Saha Pathana Inter-Holding PCL (SPI) - Total Liabilities
Based on the latest financial reports, Saha Pathana Inter-Holding PCL (SPI) has total liabilities worth ฿23.07 Billion THB (≈ $719.19 Million USD) as of June 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. Explore Saha Pathana Inter-Holding PCL long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Saha Pathana Inter-Holding PCL total assets.
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 |
|---|---|---|
|
Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181
|
China | CN¥1.84 Billion |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
China | CN¥89.67 Million |
|
Kumho Tire
KO:073240
|
Korea | ₩3.70 Trillion |
|
Hyprop
JSE:HYP
|
South Africa | ZAC15.71 Billion |
|
Adecoagro SA
NYSE:AGRO
|
USA | $3.29 Billion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.58 Billion |
|
Bell AG
SW:BELL
|
Switzerland | CHF1.57 Billion |
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 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. See SPI net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 |
-- |
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