Stonehenge Inter PCL Income Statement

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

Millions THB. Fiscal year is Oct - Sep.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.