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

Latest as of March 2026: ฿23.20 Billion THB ≈ $723.12 Million USD

Based on the latest financial reports, Saha Pathana Inter-Holding PCL (SPI) has total liabilities worth ฿23.20 Billion THB (≈ $723.12 Million USD) as of March 2026. 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. Also explore SPI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Saha Pathana Inter-Holding PCL - Total Liabilities Trend (2000–2025)

This chart illustrates how Saha Pathana Inter-Holding PCL's total liabilities have evolved over time, based on quarterly financial data. See SPI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
China CN¥1.40 Billion
Yihai International Holding Ltd
F:YIR
Germany €723.71 Million
Integra LifeSciences Holdings
NASDAQ:IART
USA $2.54 Billion
Genting Plantations Bhd
KLSE:2291
Malaysia RM3.83 Billion
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
China CN¥2.21 Billion
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
China CN¥8.69 Billion
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
China CN¥8.64 Billion
TTW Public Company Limited
BK:TTW
Thailand ฿6.82 Billion

Liability Composition Analysis (2000–2025)

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 0.47 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 (2000–2025)

The table below shows the annual total liabilities of Saha Pathana Inter-Holding PCL from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 ฿21.63 Billion
≈ $674.11 Million
+6.59%
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

BK:SPI Thailand Real Estate Services
Market Cap
$1.29 Billion
฿41.50 Billion THB
Market Cap Rank
#7674 Global
#66 in Thailand
Share Price
฿32.25
Change (1 day)
-0.77%
52-Week Range
฿32.00 - ฿48.50
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