Saha Pathana Inter-Holding PCL

BK:SPI Thailand Real Estate Services
Market Cap
$1.05 Billion
฿36.46 Billion THB
Market Cap Rank
#12806 Global
#75 in Thailand
Share Price
฿42.50
Change (1 day)
-0.58%
52-Week Range
฿39.50 - ฿65.00
All Time High
฿76.61
About

Saha Pathana Inter-Holding Public Company Limited engages in the investment and development of industrial parks in Thailand. The company operates through three segments: Investment in Consumer Goods Business; Investment in Food and Beverage Business; and Industrial Park Development and Investment in Other Businesses. It engages in the development of land for industrial use; rental of land and bui… Read more

Saha Pathana Inter-Holding PCL (SPI) - Total Liabilities

Latest total liabilities as of September 2025: ฿20.74 Billion THB

Based on the latest financial reports, Saha Pathana Inter-Holding PCL (SPI) has total liabilities worth ฿20.74 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Saha Pathana Inter-Holding PCL - Total Liabilities Trend (2000–2024)

This chart illustrates how Saha Pathana Inter-Holding PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Saha Pathana Inter-Holding PCL Competitors by Total Liabilities

The table below lists competitors of Saha Pathana Inter-Holding PCL ranked by their total liabilities.

Company Country Total Liabilities
Avio S.p.A.
LSE:0R9S
UK €744.75 Million
CMC Magnetics Corp
TW:2323
Taiwan NT$10.50 Billion
Wuhan DDMC Culture Co Ltd
SHG:600136
China CN¥602.86 Million
Obrascón Huarte Lain S.A
PINK:OBSJF
USA $2.84 Billion
RBB Bancorp
NASDAQ:RBB
USA $3.68 Billion
Hu Lane Associate
TWO:6279
Taiwan NT$6.28 Billion
The Marcus Corporation
F:3L1
Germany €549.96 Million
Shanghai Bloom Technology Inc
SHG:603325
China CN¥2.96 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Saha Pathana Inter-Holding PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Saha Pathana Inter-Holding PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saha Pathana Inter-Holding PCL (2000–2024)

The table below shows the annual total liabilities of Saha Pathana Inter-Holding PCL from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿20.29 Billion +8.01%
2023-12-31 ฿18.79 Billion +8.78%
2022-12-31 ฿17.27 Billion +31.03%
2021-12-31 ฿13.18 Billion -15.66%
2020-12-31 ฿15.63 Billion +41.52%
2019-12-31 ฿11.04 Billion +12.87%
2018-12-31 ฿9.78 Billion -5.94%
2017-12-31 ฿10.40 Billion +293.03%
2016-12-31 ฿2.65 Billion -2.59%
2015-12-31 ฿2.72 Billion +8.64%
2014-12-31 ฿2.50 Billion +3.20%
2013-12-31 ฿2.42 Billion +29.77%
2012-12-31 ฿1.87 Billion +7.87%
2011-12-31 ฿1.73 Billion +48.99%
2010-12-31 ฿1.16 Billion -6.00%
2009-12-31 ฿1.24 Billion -28.02%
2008-12-31 ฿1.72 Billion +1.53%
2007-12-31 ฿1.69 Billion +0.11%
2006-12-31 ฿1.69 Billion -1.03%
2005-12-31 ฿1.71 Billion -12.46%
2004-12-31 ฿1.95 Billion +4.13%
2003-12-31 ฿1.87 Billion -7.03%
2002-12-31 ฿2.01 Billion +1.67%
2001-12-31 ฿1.98 Billion -13.49%
2000-12-31 ฿2.29 Billion --