Stonehenge Inter PCL (BKK: STI)
Thailand
· Delayed Price · Currency is THB 3.160
+0.020 (0.64%)
Nov 21, 2024, 2:41 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 1,455 | 1,670 | 1,737 | 1,733 | 1,570 | 712.35 | Upgrade
|
| Other Revenue | 11.04 | 9.66 | 5.91 | 8.95 | 4.84 | 9.74 | Upgrade
|
| Revenue | 1,466 | 1,680 | 1,743 | 1,742 | 1,575 | 722.09 | Upgrade
|
| Revenue Growth (YoY) | -16.06% | -3.63% | 0.06% | 10.58% | 118.13% | 13.77% | Upgrade
|
| Cost of Revenue | 1,099 | 1,199 | 1,198 | 1,226 | 1,072 | 471.96 | Upgrade
|
| Gross Profit | 366.21 | 480.49 | 544.27 | 516.05 | 503.37 | 250.13 | Upgrade
|
| Selling, General & Admin | 300.77 | 307.97 | 318.76 | 294.23 | 270.97 | 147.9 | Upgrade
|
| Operating Expenses | 300.77 | 307.97 | 318.76 | 294.23 | 270.97 | 147.9 | Upgrade
|
| Operating Income | 65.44 | 172.53 | 225.52 | 221.82 | 232.4 | 102.23 | Upgrade
|
| Interest Expense | -17.29 | -15.64 | -12.93 | -11.15 | -8.36 | -0.49 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.41 | 0.1 | 0.13 | 1.08 | 5.19 | Upgrade
|
| EBT Excluding Unusual Items | 48.55 | 157.3 | 212.69 | 210.8 | 225.12 | 106.94 | Upgrade
|
| Pretax Income | 48.55 | 157.3 | 212.69 | 210.8 | 225.12 | 106.94 | Upgrade
|
| Income Tax Expense | 10.7 | 32.79 | 43.56 | 42.83 | 46.36 | 21.44 | Upgrade
|
| Earnings From Continuing Operations | 37.85 | 124.51 | 169.13 | 167.96 | 178.76 | 85.5 | Upgrade
|
| Minority Interest in Earnings | 2.32 | -11.44 | -23.56 | -23.53 | -29.54 | - | Upgrade
|
| Net Income | 40.17 | 113.07 | 145.57 | 144.43 | 149.22 | 85.5 | Upgrade
|
| Net Income to Common | 40.17 | 113.07 | 145.57 | 144.43 | 149.22 | 85.5 | Upgrade
|
| Net Income Growth | -72.20% | -22.33% | 0.79% | -3.21% | 74.52% | 17.07% | Upgrade
|
| Shares Outstanding (Basic) | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
|
| Shares Outstanding (Diluted) | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | 31.67% | Upgrade
|
| EPS (Basic) | 0.07 | 0.19 | 0.24 | 0.24 | 0.25 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.19 | 0.24 | 0.24 | 0.25 | 0.14 | Upgrade
|
| EPS Growth | -72.20% | -22.33% | 0.79% | -3.21% | 74.52% | -11.09% | Upgrade
|
| Free Cash Flow | 69.37 | 142.99 | 128.72 | 34.29 | -91 | -1.4 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.24 | 0.21 | 0.06 | -0.15 | -0.00 | Upgrade
|
| Dividend Per Share | 0.033 | 0.133 | 0.170 | 0.031 | 0.178 | 0.111 | Upgrade
|
| Dividend Growth | -80.39% | -21.57% | 450.16% | -82.62% | 60.04% | 150.23% | Upgrade
|
| Gross Margin | 24.99% | 28.61% | 31.23% | 29.63% | 31.96% | 34.64% | Upgrade
|
| Operating Margin | 4.46% | 10.27% | 12.94% | 12.74% | 14.75% | 14.16% | Upgrade
|
| Profit Margin | 2.74% | 6.73% | 8.35% | 8.29% | 9.47% | 11.84% | Upgrade
|
| Free Cash Flow Margin | 4.73% | 8.51% | 7.39% | 1.97% | -5.78% | -0.19% | Upgrade
|
| EBITDA | 93.91 | 218.17 | 272.21 | 268.51 | 263.12 | 107.62 | Upgrade
|
| EBITDA Margin | 6.41% | 12.99% | 15.62% | 15.42% | 16.70% | 14.90% | Upgrade
|
| D&A For EBITDA | 28.47 | 45.65 | 46.69 | 46.69 | 30.72 | 5.39 | Upgrade
|
| EBIT | 65.44 | 172.53 | 225.52 | 221.82 | 232.4 | 102.23 | Upgrade
|
| EBIT Margin | 4.46% | 10.27% | 12.94% | 12.74% | 14.75% | 14.16% | Upgrade
|
| Effective Tax Rate | 22.04% | 20.84% | 20.48% | 20.32% | 20.59% | 20.04% | Upgrade
|
| Revenue as Reported | 1,466 | 1,680 | 1,743 | 1,742 | 1,576 | 727.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.