Overview
SPALI
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Tritecha Tangmatitham
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Offices of Real Estate Agents and Brokers
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Land Subdivision
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Activities Related to Real Estate
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Residential Building Construction
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Real estate agents and managers
See All Industries , Land subdividers and developers, residential , Condominium manager Single-family housing construction
See Fewer Industries
See All Industries , Land subdividers and developers, residential , Condominium manager Single-family housing construction
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Modelled
$903.95 million
Actual
0.06%
3.34%
$96,231
DEC
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Thailand:SPALI
Contacts
Get in Touch with 10 Principals*
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Tritecha TangmatithamManaging Director
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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
$903.95 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 | -$20 | -$5 | $95 |
| Net Investing Cash | -$62 | $115 | -$147 |
| Net Financing Cash | $115 | -$12 | $50 |
| Net Change in Cash | $33 | $98 | -$2 |
| Cash at Beginning of Period | $137 | $38 | $47 |
| Cash at End of Period | $148 | $137 | $38 |
| Capital Expenditure | -$4 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $148 | $137 | $38 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $2,163 | $2,061 | $1,903 |
| Other Current Assets | $40 | $53 | $60 |
| Asset Summary | |||
| Total Current Assets | $2,355 | $2,253 | $2,002 |
| Tangible Fixed Assets | $15 | $11 | $11 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $96,231 | $86,126 | $79,924 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $77 | $67 |
| Short-Term Debt | $617 | $449 | $483 |
| Other Current Liabilities | $261 | $260 | $254 |
| Liability Summary | |||
| Total Current Liabilities | $967 | $787 | $805 |
| Long-Term Debt | $230 | $194 | $113 |
| Other Long-Term Liabilities | $7 | $7 | $5 |
| Total Liabilities | $1,217 | $1,004 | $941 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $1,507 | $1,374 | $1,272 |
| Equity Summary | |||
| Total Equity | $1,541 | $1,463 | $1,348 |
| Shares Outstanding | 1,953,054,030 | 1,953,054,030 | 1,953,054,030 |