Overview
SPI
Saha Pathana Inter-Holding (SPI) certainly isn't a proponent for putting all your eggs in one basket. Operating through its 100-plus companies, the conglomerate invests in consumer products and services, food, and industrial manufacturers. SPI's holdings include apparel and cosmetics makers, electrical appliance manufacturers, and producers of instant noodles. In addition, SPI companies are involved in securities trading, construction, advertising,
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Read More wastewater treatment, and water supply. Established in 1972, the company got its start developing industrial parks, still a component of its business today.
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Read More wastewater treatment, and water supply. Established in 1972, the company got its start developing industrial parks, still a component of its business today.
Read Less
Boonsithi Chokwatana
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Management of Companies and Enterprises
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Offices of Real Estate Agents and Brokers
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Lessors of Real Estate
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Management, Scientific, and Technical Consulting Services
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Office Administrative Services
See All Industries , Holding companies, nec , Real estate leasing and rentals , Commercial and industrial building operation , Business consulting, nec Business management
See Fewer Industries
See All Industries , Holding companies, nec , Real estate leasing and rentals , Commercial and industrial building operation , Business consulting, nec Business management
See Fewer Industries
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Estimated
$108.96 million
Actual
-14.12%
7.31%
$70,057
DEC
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Thailand:SPI
Contacts
Get in Touch with 16 Principals*
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Boonsithi ChokwatanaVice President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$108.96 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$17 | -$10 | $14 |
| Net Investing Cash | -$2 | $0 | -$78 |
| Net Financing Cash | $17 | $24 | $65 |
| Net Change in Cash | -$2 | $14 | $1 |
| Cash at Beginning of Period | $22 | $8 | $7 |
| Cash at End of Period | $20 | $22 | $8 |
| Capital Expenditure | -$15 | -$7 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $22 | $8 |
| Accounts Receivable | $9 | $7 | $7 |
| Inventories | $11 | $0 | $0 |
| Other Current Assets | $24 | $45 | $113 |
| Asset Summary | |||
| Total Current Assets | $64 | $75 | $129 |
| Tangible Fixed Assets | $51 | $39 | $35 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $70,058 | $65,254 | $61,719 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $6 | $6 |
| Short-Term Debt | $247 | $230 | $92 |
| Other Current Liabilities | $9 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $264 | $244 | $107 |
| Long-Term Debt | $290 | $264 | $351 |
| Other Long-Term Liabilities | $3 | $3 | $3 |
| Total Liabilities | $588 | $544 | $500 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $1,105 | $1,018 | $944 |
| Equity Summary | |||
| Total Equity | $1,415 | $1,347 | $1,288 |
| Shares Outstanding | 571,923,188 | 571,890,666 | 571,890,666 |