Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Income Statement

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,350	1,357	1,501	1,747	1,737	1,733
Other Revenue	8.02	8.42	8.47	8.7	5.91	8.95
Revenue	1,358	1,366	1,510	1,756	1,743	1,742
Revenue Growth (YoY)	-6.29%	-9.53%	-14.01%	0.73%	0.06%	10.58%
Cost of Revenue	991.45	997.72	1,110	1,232	1,198	1,226
Gross Profit	366.13	368.09	399.19	523.05	544.27	516.05
Selling, General & Admin	297.38	303.46	309.84	318.44	318.76	294.23
Operating Expenses	297.38	303.46	309.84	318.44	318.76	294.23
Operating Income	68.75	64.63	89.35	204.61	225.52	221.82
Interest Expense	-17.2	-18.56	-17	-14.63	-12.93	-11.15
Interest & Investment Income	0.98	0.98	0.77	0.31	0.1	0.13
EBT Excluding Unusual Items	52.53	47.05	73.12	190.29	212.69	210.8
Pretax Income	52.53	47.05	73.12	190.29	212.69	210.8
Income Tax Expense	11.73	10.7	15.42	39.42	43.56	42.83
Earnings From Continuing Operations	40.8	36.35	57.7	150.88	169.13	167.96
Minority Interest in Earnings	-0.34	4.02	-2.19	-17.49	-23.56	-23.53
Net Income	40.46	40.37	55.51	133.38	145.57	144.43
Net Income to Common	40.46	40.37	55.51	133.38	145.57	144.43
Net Income Growth	-19.82%	-27.27%	-58.38%	-8.37%	0.79%	-3.21%
Shares Outstanding (Basic)	603	603	603	603	603	603
Shares Outstanding (Diluted)	603	603	603	603	603	603
EPS (Basic)	0.07	0.07	0.09	0.22	0.24	0.24
EPS (Diluted)	0.07	0.07	0.09	0.22	0.24	0.24
EPS Growth	-19.82%	-27.27%	-58.38%	-8.37%	0.79%	-3.21%
Free Cash Flow	299.89	161.77	50.29	115.03	128.72	34.29
Free Cash Flow Per Share	0.50	0.27	0.08	0.19	0.21	0.06
Dividend Per Share	0.026	0.026	0.060	0.133	0.170	0.031
Dividend Growth	-56.67%	-56.67%	-55.00%	-21.57%	450.16%	-82.62%
Gross Margin	26.97%	26.95%	26.44%	29.79%	31.23%	29.63%
Operating Margin	5.06%	4.73%	5.92%	11.66%	12.94%	12.73%
Profit Margin	2.98%	2.96%	3.68%	7.60%	8.35%	8.29%
Free Cash Flow Margin	22.09%	11.84%	3.33%	6.55%	7.39%	1.97%
EBITDA	95.02	98.22	132.93	255.39	272.21	268.51
EBITDA Margin	7.00%	7.19%	8.81%	14.55%	15.62%	15.42%
D&A For EBITDA	26.27	33.6	43.58	50.77	46.69	46.69
EBIT	68.75	64.63	89.35	204.61	225.52	221.82
EBIT Margin	5.06%	4.73%	5.92%	11.66%	12.94%	12.73%
Effective Tax Rate	22.32%	22.75%	21.09%	20.71%	20.48%	20.32%
Revenue as Reported	1,359	1,367	1,510	1,756	1,743	1,742

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.