Stonehenge Inter PCL (BKK:STI)
Thailand
· Delayed Price · Currency is THB 1.740
-0.060 (-3.45%)
Mar 10, 2026, 11:02 AM ICT
Stonehenge Inter PCL Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.14 | 105.65 | 67.45 | 47.93 | 94.13 | 23.22 | Upgrade
|
| Short-Term Investments | 30 | 30 | 30 | 20 | - | - | Upgrade
|
| Trading Asset Securities | 59.24 | 59.06 | 58.09 | 76.76 | 48.63 | 31.42 | Upgrade
|
| Cash & Short-Term Investments | 226.38 | 194.72 | 155.54 | 144.69 | 142.76 | 54.64 | Upgrade
|
| Cash Growth | 22.91% | 25.19% | 7.50% | 1.35% | 161.29% | -62.07% | Upgrade
|
| Accounts Receivable | 1,290 | 1,424 | 1,512 | 1,493 | 1,392 | 1,207 | Upgrade
|
| Other Receivables | 28.51 | 30.78 | 28.92 | 35.64 | 30.12 | 26.31 | Upgrade
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| Receivables | 1,319 | 1,455 | 1,541 | 1,528 | 1,422 | 1,234 | Upgrade
|
| Other Current Assets | 64.3 | 39.27 | 28.92 | 33.59 | 33.87 | 56.33 | Upgrade
|
| Total Current Assets | 1,610 | 1,689 | 1,726 | 1,707 | 1,599 | 1,345 | Upgrade
|
| Property, Plant & Equipment | 223.41 | 230.35 | 238.46 | 249.96 | 284.3 | 294.15 | Upgrade
|
| Goodwill | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | Upgrade
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| Other Intangible Assets | 23.41 | 26.29 | 42.22 | 67.94 | 89.02 | 116.29 | Upgrade
|
| Long-Term Accounts Receivable | 15.28 | 16.6 | 43.01 | 55.77 | 57.1 | 78.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.71 | 8.95 | 8.57 | 8.21 | 7.49 | 6.55 | Upgrade
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| Other Long-Term Assets | 28.42 | 28.58 | 30.08 | 26.49 | 25.34 | 25.98 | Upgrade
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| Total Assets | 1,990 | 2,080 | 2,169 | 2,195 | 2,142 | 1,946 | Upgrade
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| Accounts Payable | 181.48 | 205.69 | 225.78 | 256.3 | 184.59 | 138.7 | Upgrade
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| Accrued Expenses | 18.22 | 30.87 | 39.91 | 58.75 | 28.6 | 24.26 | Upgrade
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| Short-Term Debt | 265.94 | 332.16 | 355.49 | 264.87 | 210.13 | 153.63 | Upgrade
|
| Current Portion of Long-Term Debt | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 24.12 | Upgrade
|
| Current Portion of Leases | 16.55 | 16.6 | 14.44 | 18.55 | 21.42 | 19.66 | Upgrade
|
| Current Income Taxes Payable | 1.78 | 1.72 | 2.59 | 1.96 | 13.55 | 8.54 | Upgrade
|
| Current Unearned Revenue | 216.66 | 183.11 | 172.7 | 196.47 | 214.14 | 245.03 | Upgrade
|
| Other Current Liabilities | 42.55 | 50.42 | 52.01 | 53.73 | 64.62 | 58.01 | Upgrade
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| Total Current Liabilities | 766.03 | 843.44 | 885.78 | 873.5 | 759.9 | 671.96 | Upgrade
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| Long-Term Debt | 11.41 | 22.84 | 45.7 | 68.56 | 79.99 | 102.85 | Upgrade
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| Long-Term Leases | 29.14 | 32.26 | 28.43 | 22.85 | 48.69 | 48.58 | Upgrade
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| Pension & Post-Retirement Benefits | 164.25 | 163.86 | 163.43 | 154.31 | 149.82 | 141.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.27 | 25.34 | 42.65 | 61.44 | 69.03 | 79.39 | Upgrade
|
| Total Liabilities | 992.1 | 1,088 | 1,166 | 1,181 | 1,107 | 1,044 | Upgrade
|
| Common Stock | 301.5 | 301.5 | 301.5 | 301.5 | 301.5 | 134 | Upgrade
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| Additional Paid-In Capital | 377.07 | 377.07 | 377.07 | 377.07 | 377.07 | 377.07 | Upgrade
|
| Retained Earnings | 176.8 | 170.11 | 173.64 | 182.81 | 199.11 | 238.62 | Upgrade
|
| Comprehensive Income & Other | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Total Common Equity | 862.46 | 855.78 | 859.31 | 868.48 | 884.77 | 756.79 | Upgrade
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| Minority Interest | 135.5 | 136.72 | 143.25 | 146.29 | 150.17 | 145.74 | Upgrade
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| Shareholders' Equity | 997.97 | 992.5 | 1,003 | 1,015 | 1,035 | 902.53 | Upgrade
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| Total Liabilities & Equity | 1,990 | 2,080 | 2,169 | 2,195 | 2,142 | 1,946 | Upgrade
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| Total Debt | 345.9 | 426.72 | 466.92 | 397.69 | 383.09 | 348.84 | Upgrade
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| Net Cash (Debt) | -119.52 | -232.01 | -311.39 | -253 | -240.32 | -294.2 | Upgrade
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| Net Cash Per Share | -0.20 | -0.38 | -0.52 | -0.42 | -0.40 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Total Common Shares Outstanding | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Working Capital | 843.5 | 845.74 | 840.13 | 833.27 | 838.92 | 672.8 | Upgrade
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| Book Value Per Share | 1.43 | 1.42 | 1.43 | 1.44 | 1.47 | 1.26 | Upgrade
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| Tangible Book Value | 758.75 | 749.19 | 736.79 | 720.24 | 715.45 | 560.2 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 1.24 | 1.22 | 1.19 | 1.19 | 0.93 | Upgrade
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| Buildings | - | 292.35 | 291.48 | 290.06 | 290.82 | 290.75 | Upgrade
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| Machinery | - | 65.19 | 65.32 | 64.73 | 62.09 | 69.6 | Upgrade
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| Construction In Progress | - | 0.13 | 0.13 | 1.05 | 0.88 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.