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 Cash Flow Statement
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 |
| Net Income | 40.46 | 40.37 | 55.51 | 133.38 | 145.57 | 144.43 | Upgrade
|
| Depreciation & Amortization | 48.72 | 51.57 | 62.26 | 66.46 | 66.7 | 66.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.47 | -0.15 | -0.03 | -0.25 | -1.26 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.86 | -0.98 | -1.33 | -0.92 | -0.16 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.93 | 9.15 | 4.23 | 3.59 | 5.38 | 6.52 | Upgrade
|
| Other Operating Activities | 25.32 | 6.48 | 19.1 | 47.98 | 60.63 | 47.1 | Upgrade
|
| Change in Accounts Receivable | 223.62 | 102.7 | -9 | -152.02 | -193.83 | -207.38 | Upgrade
|
| Change in Accounts Payable | -40.75 | -29.25 | -45.24 | 99.03 | 49.83 | 34.12 | Upgrade
|
| Change in Unearned Revenue | 25.38 | 10.41 | -23.77 | -71.85 | -30.89 | -33 | Upgrade
|
| Change in Other Net Operating Assets | -31.13 | -25 | -8.42 | -3.66 | 30.37 | -17.07 | Upgrade
|
| Operating Cash Flow | 302.23 | 165.3 | 53.3 | 121.73 | 132.36 | 41.54 | Upgrade
|
| Operating Cash Flow Growth | 1383.69% | 210.12% | -56.21% | -8.03% | 218.64% | - | Upgrade
|
| Capital Expenditures | -2.34 | -3.53 | -3.01 | -6.7 | -3.63 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.64 | 0.19 | 0.03 | 0.25 | 1.21 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -1.09 | -0.99 | -0.62 | -1.8 | -5.36 | Upgrade
|
| Investment in Securities | - | - | 10 | -47.3 | -17 | 36.7 | Upgrade
|
| Other Investing Activities | 0.6 | 0.6 | 0.45 | 0.08 | 0.3 | -0 | Upgrade
|
| Investing Cash Flow | -2.45 | -3.81 | 6.5 | -54.36 | -20.9 | 24.12 | Upgrade
|
| Short-Term Debt Issued | - | 349.65 | 362.56 | - | 416.53 | 581.03 | Upgrade
|
| Total Debt Issued | 239.52 | 349.65 | 362.56 | 313.53 | 416.53 | 581.03 | Upgrade
|
| Short-Term Debt Repaid | - | -372.98 | -271.94 | - | -360.03 | -514.04 | Upgrade
|
| Long-Term Debt Repaid | - | -42.78 | -43.36 | - | -48.66 | -50.58 | Upgrade
|
| Total Debt Repaid | -446.79 | -415.76 | -315.3 | -280.08 | -408.69 | -564.61 | Upgrade
|
| Net Debt Issued (Repaid) | -207.27 | -66.11 | 47.26 | 33.45 | 7.84 | 16.42 | Upgrade
|
| Common Dividends Paid | -36.15 | -36.15 | -60.29 | -102.42 | -18.61 | -107.18 | Upgrade
|
| Other Financing Activities | -15.02 | -21.03 | -27.26 | -31.81 | -29.77 | -27.78 | Upgrade
|
| Financing Cash Flow | -258.44 | -123.29 | -40.29 | -100.78 | -40.55 | -118.54 | Upgrade
|
| Net Cash Flow | 41.34 | 38.2 | 19.52 | -33.4 | 70.91 | -52.88 | Upgrade
|
| Free Cash Flow | 299.89 | 161.77 | 50.29 | 115.03 | 128.72 | 34.29 | Upgrade
|
| Free Cash Flow Growth | 1699.68% | 221.69% | -56.28% | -10.63% | 275.41% | - | Upgrade
|
| Free Cash Flow Margin | 22.09% | 11.84% | 3.33% | 6.55% | 7.39% | 1.97% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.27 | 0.08 | 0.19 | 0.21 | 0.06 | Upgrade
|
| Cash Interest Paid | 15.02 | 16.33 | 15.51 | 12.24 | 10.2 | 8.2 | Upgrade
|
| Cash Income Tax Paid | 37.99 | 37.51 | 36.04 | 54.06 | 49.98 | 49.08 | Upgrade
|
| Levered Free Cash Flow | 259.59 | 130.49 | 20.95 | - | 59.14 | -22.82 | Upgrade
|
| Unlevered Free Cash Flow | 270.34 | 142.09 | 31.58 | - | 67.22 | -15.85 | Upgrade
|
| Change in Working Capital | 177.12 | 58.86 | -86.43 | -128.5 | -144.52 | -223.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.