Stonehenge Inter PCL (BKK:STI)
Thailand · Delayed Price · Currency is THB 2.200
-0.040 (-1.79%)
Sep 18, 2025, 4:35 PM ICT
Stonehenge Inter PCL Income Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,385 | 1,501 | 1,747 | 1,737 | 1,733 | 1,570 | Upgrade |
Other Revenue | 7.06 | 8.47 | 8.7 | 5.91 | 8.95 | 4.84 | Upgrade |
| 1,392 | 1,510 | 1,756 | 1,743 | 1,742 | 1,575 | Upgrade | |
Revenue Growth (YoY) | -9.72% | -14.01% | 0.73% | 0.06% | 10.58% | 118.13% | Upgrade |
Cost of Revenue | 1,026 | 1,110 | 1,232 | 1,198 | 1,226 | 1,072 | Upgrade |
Gross Profit | 365.85 | 399.19 | 523.05 | 544.27 | 516.05 | 503.37 | Upgrade |
Selling, General & Admin | 307.44 | 309.84 | 318.44 | 318.76 | 294.23 | 270.97 | Upgrade |
Operating Expenses | 307.44 | 309.84 | 318.44 | 318.76 | 294.23 | 270.97 | Upgrade |
Operating Income | 58.41 | 89.35 | 204.61 | 225.52 | 221.82 | 232.4 | Upgrade |
Interest Expense | -19.17 | -17 | -14.63 | -12.93 | -11.15 | -8.36 | Upgrade |
Interest & Investment Income | 0.77 | 0.77 | 0.31 | 0.1 | 0.13 | 1.08 | Upgrade |
EBT Excluding Unusual Items | 40 | 73.12 | 190.29 | 212.69 | 210.8 | 225.12 | Upgrade |
Pretax Income | 40 | 73.12 | 190.29 | 212.69 | 210.8 | 225.12 | Upgrade |
Income Tax Expense | 8.98 | 15.42 | 39.42 | 43.56 | 42.83 | 46.36 | Upgrade |
Earnings From Continuing Operations | 31.03 | 57.7 | 150.88 | 169.13 | 167.96 | 178.76 | Upgrade |
Minority Interest in Earnings | 7.66 | -2.19 | -17.49 | -23.56 | -23.53 | -29.54 | Upgrade |
Net Income | 38.68 | 55.51 | 133.38 | 145.57 | 144.43 | 149.22 | Upgrade |
Net Income to Common | 38.68 | 55.51 | 133.38 | 145.57 | 144.43 | 149.22 | Upgrade |
Net Income Growth | -36.05% | -58.38% | -8.37% | 0.79% | -3.21% | 74.52% | Upgrade |
Shares Outstanding (Basic) | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade |
Shares Outstanding (Diluted) | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade |
EPS (Basic) | 0.06 | 0.09 | 0.22 | 0.24 | 0.24 | 0.25 | Upgrade |
EPS (Diluted) | 0.06 | 0.09 | 0.22 | 0.24 | 0.24 | 0.25 | Upgrade |
EPS Growth | -36.05% | -58.38% | -8.37% | 0.79% | -3.21% | 74.52% | Upgrade |
Free Cash Flow | 133.38 | 50.29 | 115.03 | 128.72 | 34.29 | -91 | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.08 | 0.19 | 0.21 | 0.06 | -0.15 | Upgrade |
Dividend Per Share | 0.060 | 0.060 | 0.133 | 0.170 | 0.031 | 0.178 | Upgrade |
Dividend Growth | 80.00% | -55.00% | -21.57% | 450.16% | -82.62% | 60.04% | Upgrade |
Gross Margin | 26.29% | 26.44% | 29.79% | 31.23% | 29.63% | 31.96% | Upgrade |
Operating Margin | 4.20% | 5.92% | 11.66% | 12.94% | 12.73% | 14.75% | Upgrade |
Profit Margin | 2.78% | 3.68% | 7.60% | 8.35% | 8.29% | 9.47% | Upgrade |
Free Cash Flow Margin | 9.58% | 3.33% | 6.55% | 7.39% | 1.97% | -5.78% | Upgrade |
EBITDA | 80.68 | 132.93 | 255.39 | 272.21 | 268.51 | 263.12 | Upgrade |
EBITDA Margin | 5.80% | 8.81% | 14.55% | 15.62% | 15.42% | 16.71% | Upgrade |
D&A For EBITDA | 22.27 | 43.58 | 50.77 | 46.69 | 46.69 | 30.72 | Upgrade |
EBIT | 58.41 | 89.35 | 204.61 | 225.52 | 221.82 | 232.4 | Upgrade |
EBIT Margin | 4.20% | 5.92% | 11.66% | 12.94% | 12.73% | 14.75% | Upgrade |
Effective Tax Rate | 22.44% | 21.09% | 20.71% | 20.48% | 20.32% | 20.59% | Upgrade |
Revenue as Reported | 1,393 | 1,510 | 1,756 | 1,743 | 1,742 | 1,576 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.