Stonehenge Inter PCL (BKK:STI)
Thailand · Delayed Price · Currency is THB 1.730
-0.010 (-0.57%)
Sep 3, 2026, 12:18 PM ICT
Stonehenge Inter PCL Financials Overview
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 1,391 | 1,366 | 1,510 | 1,756 | 1,743 | 1,742 |
Revenue Growth | -0.03% | -9.53% | -14.01% | 0.73% | 0.06% | 10.58% |
Gross Profit Gross Profit Growth | 376.84 | 368.09 | 399.19 | 523.05 | 544.27 | 516.05 |
Operating Income Operating Income Growth | 92.51 | 64.63 | 89.35 | 204.61 | 225.52 | 221.82 |
Net Income Net Income Growth | 57.73 | 40.37 | 55.51 | 133.38 | 145.57 | 144.43 |
Earnings Per Share EPS Growth | 0.10 | 0.07 | 0.09 | 0.22 | 0.24 | 0.24 |
EPS Growth | 49.24% | -27.27% | -58.38% | -8.37% | 0.79% | -3.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Consulting and Management Services Consulting and Management Services Growth | 1,126 | 1,145 | 1,292 | 1,472 | 1,487 | 1,478 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -103.08 | -130.38 | -146.66 | -87.53 | -70.84 | -36.76 |
Design of Architectural, Engineering Services and Other Services Design of Architectural, Engineering Services and Other Services Growth | 360.89 | 342.51 | 355.52 | 362.58 | 320.66 | 291.44 |
Unallocated Other Income Unallocated Other Income Growth | 8.82 | 9.4 | 9.24 | 9 | 6.01 | - |
Total Total Growth | 1,392 | 1,367 | 1,510 | 1,756 | 1,743 | 1,733 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 182.72 | 194.72 | 155.54 | 144.69 | 142.76 | 54.64 |
Total Debt Total Debt Growth | 303.77 | 426.72 | 466.92 | 397.69 | 383.09 | 348.84 |
Net Cash (Debt) Net Cash Growth | -121.05 | -232.01 | -311.39 | -253 | -240.32 | -294.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.20 | -0.38 | -0.52 | -0.42 | -0.40 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 233.82 | 165.3 | 53.3 | 121.73 | 132.36 | 41.54 |
Capital Expenditures CapEx Growth | -3.47 | -3.53 | -3.01 | -6.7 | -3.63 | -7.25 |
Free Cash Flow Free Cash Flow Growth | 230.35 | 161.77 | 50.29 | 115.03 | 128.72 | 34.29 |
Free Cash Flow Growth | 72.70% | 221.69% | -56.28% | -10.63% | 275.41% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.08% | 26.95% | 26.44% | 29.79% | 31.23% | 29.63% |
Operating Margin | 6.65% | 4.73% | 5.92% | 11.66% | 12.94% | 12.73% |
Pretax Margin | 5.75% | 3.44% | 4.84% | 10.84% | 12.20% | 12.10% |
Profit Margin | 4.15% | 2.96% | 3.68% | 7.60% | 8.35% | 8.29% |
FCF Margin | 16.56% | 11.84% | 3.33% | 6.55% | 7.39% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.060 | 0.133 | 0.170 | 0.031 |
Dividend Per Share Growth | -56.67% | -56.67% | -55.00% | -21.57% | 450.16% | -82.62% |
Dividend Yield | 1.50% | 1.20% | 1.91% | 3.58% | 3.78% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 18.17 | 32.86 | 35.41 | 17.90 | 20.55 | 14.94 |
Forward PE | - | 11.65 | 11.65 | 12.47 | 17.87 | 13.25 |
P/FCF Ratio | 4.55 | 8.20 | 39.09 | 20.76 | 23.24 | 62.92 |
PS Ratio | 0.75 | 0.97 | 1.30 | 1.36 | 1.72 | 1.24 |