Stonehenge Inter PCL (BKK:STI)
Thailand
· Delayed Price · Currency is THB 2.760
+0.040 (1.47%)
Mar 7, 2025, 4:36 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Operating Revenue | 1,440 | 1,501 | 1,747 | 1,737 | 1,733 | 1,570 | Upgrade
|
| Other Revenue | 8.88 | 8.47 | 8.7 | 5.91 | 8.95 | 4.84 | Upgrade
|
| Revenue | 1,449 | 1,510 | 1,756 | 1,743 | 1,742 | 1,575 | Upgrade
|
| Revenue Growth (YoY) | -12.63% | -14.01% | 0.73% | 0.06% | 10.58% | 118.13% | Upgrade
|
| Cost of Revenue | 1,071 | 1,110 | 1,232 | 1,198 | 1,226 | 1,072 | Upgrade
|
| Gross Profit | 377.99 | 399.19 | 523.05 | 544.27 | 516.05 | 503.37 | Upgrade
|
| Selling, General & Admin | 303.25 | 309.84 | 318.44 | 318.76 | 294.23 | 270.97 | Upgrade
|
| Operating Expenses | 303.25 | 309.84 | 318.44 | 318.76 | 294.23 | 270.97 | Upgrade
|
| Operating Income | 74.74 | 89.35 | 204.61 | 225.52 | 221.82 | 232.4 | Upgrade
|
| Interest Expense | -18.09 | -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 | 57.42 | 73.12 | 190.29 | 212.69 | 210.8 | 225.12 | Upgrade
|
| Pretax Income | 57.42 | 73.12 | 190.29 | 212.69 | 210.8 | 225.12 | Upgrade
|
| Income Tax Expense | 12.33 | 15.42 | 39.42 | 43.56 | 42.83 | 46.36 | Upgrade
|
| Earnings From Continuing Operations | 45.09 | 57.7 | 150.88 | 169.13 | 167.96 | 178.76 | Upgrade
|
| Minority Interest in Earnings | 5.38 | -2.19 | -17.49 | -23.56 | -23.53 | -29.54 | Upgrade
|
| Net Income | 50.46 | 55.51 | 133.38 | 145.57 | 144.43 | 149.22 | Upgrade
|
| Net Income to Common | 50.46 | 55.51 | 133.38 | 145.57 | 144.43 | 149.22 | Upgrade
|
| Net Income Growth | -47.68% | -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
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
|
| EPS (Basic) | 0.08 | 0.09 | 0.22 | 0.24 | 0.24 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.09 | 0.22 | 0.24 | 0.24 | 0.25 | Upgrade
|
| EPS Growth | -47.68% | -58.38% | -8.37% | 0.79% | -3.21% | 74.52% | Upgrade
|
| Free Cash Flow | 16.66 | 50.29 | 115.03 | 128.72 | 34.29 | -91 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 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 | -55.00% | -55.00% | -21.57% | 450.16% | -82.62% | 60.04% | Upgrade
|
| Gross Margin | 26.09% | 26.44% | 29.79% | 31.23% | 29.63% | 31.96% | Upgrade
|
| Operating Margin | 5.16% | 5.92% | 11.66% | 12.94% | 12.74% | 14.75% | Upgrade
|
| Profit Margin | 3.48% | 3.68% | 7.60% | 8.35% | 8.29% | 9.47% | Upgrade
|
| Free Cash Flow Margin | 1.15% | 3.33% | 6.55% | 7.39% | 1.97% | -5.78% | Upgrade
|
| EBITDA | 112.63 | 132.93 | 255.39 | 272.21 | 268.51 | 263.12 | Upgrade
|
| EBITDA Margin | 7.77% | 8.81% | 14.55% | 15.62% | 15.42% | 16.70% | Upgrade
|
| D&A For EBITDA | 37.88 | 43.58 | 50.77 | 46.69 | 46.69 | 30.72 | Upgrade
|
| EBIT | 74.74 | 89.35 | 204.61 | 225.52 | 221.82 | 232.4 | Upgrade
|
| EBIT Margin | 5.16% | 5.92% | 11.66% | 12.94% | 12.74% | 14.75% | Upgrade
|
| Effective Tax Rate | 21.48% | 21.09% | 20.71% | 20.48% | 20.32% | 20.59% | Upgrade
|
| Revenue as Reported | 1,449 | 1,510 | 1,756 | 1,743 | 1,742 | 1,576 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.