Saha Pathana Inter-Holding PCL (SPI) - Total Liabilities
Based on the latest financial reports, Saha Pathana Inter-Holding PCL (SPI) has total liabilities worth ฿20.74 Billion THB (≈ $646.34 Million USD) 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. Explore cash flow conversion of Saha Pathana Inter-Holding PCL to assess how effectively this company generates cash.
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. Check how resilient are Saha Pathana Inter-Holding PCL's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong South New Media Co Ltd
SHE:300770
|
China | CN¥1.16 Billion |
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $8.48 Billion |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
China | CN¥2.10 Billion |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
India | Rs11.33 Billion |
|
CVR Partners LP
NYSE:UAN
|
USA | $703.71 Million |
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
China | CN¥707.74 Million |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €9.46 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. For the full company profile including market capitalisation, see SPI market cap.
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 ≈ $632.44 Million |
+8.01% |
| 2023-12-31 | ฿18.79 Billion ≈ $585.56 Million |
+8.78% |
| 2022-12-31 | ฿17.27 Billion ≈ $538.27 Million |
+31.03% |
| 2021-12-31 | ฿13.18 Billion ≈ $410.79 Million |
-15.66% |
| 2020-12-31 | ฿15.63 Billion ≈ $487.08 Million |
+41.52% |
| 2019-12-31 | ฿11.04 Billion ≈ $344.17 Million |
+12.87% |
| 2018-12-31 | ฿9.78 Billion ≈ $304.92 Million |
-5.94% |
| 2017-12-31 | ฿10.40 Billion ≈ $324.18 Million |
+293.03% |
| 2016-12-31 | ฿2.65 Billion ≈ $82.48 Million |
-2.59% |
| 2015-12-31 | ฿2.72 Billion ≈ $84.68 Million |
+8.64% |
| 2014-12-31 | ฿2.50 Billion ≈ $77.94 Million |
+3.20% |
| 2013-12-31 | ฿2.42 Billion ≈ $75.53 Million |
+29.77% |
| 2012-12-31 | ฿1.87 Billion ≈ $58.20 Million |
+7.87% |
| 2011-12-31 | ฿1.73 Billion ≈ $53.96 Million |
+48.99% |
| 2010-12-31 | ฿1.16 Billion ≈ $36.21 Million |
-6.00% |
| 2009-12-31 | ฿1.24 Billion ≈ $38.52 Million |
-28.02% |
| 2008-12-31 | ฿1.72 Billion ≈ $53.52 Million |
+1.53% |
| 2007-12-31 | ฿1.69 Billion ≈ $52.71 Million |
+0.11% |
| 2006-12-31 | ฿1.69 Billion ≈ $52.65 Million |
-1.03% |
| 2005-12-31 | ฿1.71 Billion ≈ $53.20 Million |
-12.46% |
| 2004-12-31 | ฿1.95 Billion ≈ $60.78 Million |
+4.13% |
| 2003-12-31 | ฿1.87 Billion ≈ $58.37 Million |
-7.03% |
| 2002-12-31 | ฿2.01 Billion ≈ $62.79 Million |
+1.67% |
| 2001-12-31 | ฿1.98 Billion ≈ $61.76 Million |
-13.49% |
| 2000-12-31 | ฿2.29 Billion ≈ $71.39 Million |
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About 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