Saha Pathana Inter-Holding PCL
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 | -- |