Saha Pathana Inter-Holding Public Co. Ltd. (SPI) Financial Statements

Saha Pathana Inter-Holding Public Co. Ltd. Financial Overview

Saha Pathana Inter-Holding Public Co. Ltd.'s market cap is currently ฿45.04B. The company's EPS TTM is ฿1.74; its P/E ratio is 20.11; and it has a dividend yield of 0.95%. Saha Pathana Inter-Holding Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 3.19B	฿ 3.76B	฿ 4.38B	฿ 4.33B	฿ 2.77B
Gross Profit	฿ 280.55M	฿ 1.13B	฿ 1.68B	฿ 1.00B	฿ 466.73M
Operating Income	฿ -864.37M	฿ 768.19M	฿ 3.97B	฿ 2.58B	฿ 2.26B
EBITDA	฿ -523.89M	฿ 4.13B	฿ 3.73B	฿ 1.97B	฿ 1.63B
Net Income	฿ 2.28B	฿ 3.32B	฿ 3.09B	฿ 3.36B	฿ 3.59B
Balance Sheet
Cash & Short-Term Investments	฿ 1.92B	฿ 1.47B	฿ 1.21B	฿ 1.28B	฿ 775.63M
Total Assets	฿ 71.99B	฿ 70.06B	฿ 65.25B	฿ 61.72B	฿ 55.35B
Total Debt	฿ 20.01B	฿ 18.58B	฿ 17.11B	฿ 15.34B	฿ 11.72B
Net Debt	฿ 19.14B	฿ 17.88B	฿ 16.35B	฿ 15.05B	฿ 11.48B
Total Liabilities	฿ 21.63B	฿ 20.29B	฿ 18.79B	฿ 17.27B	฿ 13.18B
Stockholders' Equity	฿ 49.44B	฿ 48.85B	฿ 46.47B	฿ 44.45B	฿ 42.17B
Cash Flow
Free Cash Flow	฿ 486.22M	฿ -1.11B	฿ -605.14M	฿ 338.05M	฿ -230.67M
Operating Cash Flow	฿ 1.06B	฿ -590.51M	฿ -357.66M	฿ 487.01M	฿ -163.63M
Investing Cash Flow	฿ -1.81B	฿ -60.35M	฿ -1.77B	฿ -2.70B	฿ -1.64B
Financing Cash Flow	฿ 913.06M	฿ 588.47M	฿ 835.76M	฿ 2.25B	฿ -3.10B

Currency in THB

Saha Pathana Inter-Holding Public Co. Ltd. Earnings and Revenue History

Income Statement >

Saha Pathana Inter-Holding Public Co. Ltd. Liabilities to Assets

Balance Sheet >

Saha Pathana Inter-Holding Public Co. Ltd. Cash Flow

Cash Flow >

Saha Pathana Inter-Holding Public Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

Saha Pathana Inter-Holding Public Co. Ltd. financials statements