Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	105.65	67.45	47.93	94.13	23.22
Short-Term Investments	30	30	20	-	-
Trading Asset Securities	59.06	58.09	76.76	48.63	31.42
Cash & Short-Term Investments	194.72	155.54	144.69	142.76	54.64
Cash Growth	25.19%	7.50%	1.35%	161.29%	-62.07%
Accounts Receivable	1,424	1,512	1,493	1,392	1,207
Other Receivables	30.78	28.92	35.64	30.12	26.31
Receivables	1,455	1,541	1,528	1,422	1,234
Other Current Assets	39.27	28.92	33.59	33.87	56.33
Total Current Assets	1,689	1,726	1,707	1,599	1,345
Property, Plant & Equipment	230.35	238.46	249.96	284.3	294.15
Goodwill	80.3	80.3	80.3	80.3	80.3
Other Intangible Assets	26.29	42.22	67.94	89.02	116.29
Long-Term Accounts Receivable	16.6	43.01	55.77	57.1	78.34
Long-Term Deferred Tax Assets	8.95	8.57	8.21	7.49	6.55
Other Long-Term Assets	28.58	30.08	26.49	25.34	25.98
Total Assets	2,080	2,169	2,195	2,142	1,946
Accounts Payable	205.69	225.78	256.3	184.59	138.7
Accrued Expenses	30.87	39.91	58.75	28.6	24.26
Short-Term Debt	332.16	355.49	264.87	210.13	153.63
Current Portion of Long-Term Debt	22.86	22.86	22.86	22.86	24.12
Current Portion of Leases	16.6	14.44	18.55	21.42	19.66
Current Income Taxes Payable	1.72	2.59	1.96	13.55	8.54
Current Unearned Revenue	183.11	172.7	196.47	214.14	245.03
Other Current Liabilities	50.42	52.01	53.73	64.62	58.01
Total Current Liabilities	843.44	885.78	873.5	759.9	671.96
Long-Term Debt	22.84	45.7	68.56	79.99	102.85
Long-Term Leases	32.26	28.43	22.85	48.69	48.58
Pension & Post-Retirement Benefits	163.86	163.43	154.31	149.82	141.07
Long-Term Deferred Tax Liabilities	25.34	42.65	61.44	69.03	79.39
Total Liabilities	1,088	1,166	1,181	1,107	1,044
Common Stock	301.5	301.5	301.5	301.5	134
Additional Paid-In Capital	377.07	377.07	377.07	377.07	377.07
Retained Earnings	170.11	173.64	182.81	199.11	238.62
Comprehensive Income & Other	7.1	7.1	7.1	7.1	7.1
Total Common Equity	855.78	859.31	868.48	884.77	756.79
Minority Interest	136.72	143.25	146.29	150.17	145.74
Shareholders' Equity	992.5	1,003	1,015	1,035	902.53
Total Liabilities & Equity	2,080	2,169	2,195	2,142	1,946
Total Debt	426.72	466.92	397.69	383.09	348.84
Net Cash (Debt)	-232.01	-311.39	-253	-240.32	-294.2
Net Cash Per Share	-0.38	-0.52	-0.42	-0.40	-0.49
Filing Date Shares Outstanding	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603
Working Capital	845.74	840.13	833.27	838.92	672.8
Book Value Per Share	1.42	1.43	1.44	1.47	1.26
Tangible Book Value	749.19	736.79	720.24	715.45	560.2
Tangible Book Value Per Share	1.24	1.22	1.19	1.19	0.93
Buildings	292.35	291.48	290.06	290.82	290.75
Machinery	65.19	65.32	64.73	62.09	69.6
Construction In Progress	0.13	0.13	1.05	0.88	-

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