Stonehenge Inter PCL (BKK: STI)

Stonehenge Inter PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.45	47.93	94.13	23.22	76.1
Short-Term Investments	30	20	-	-	-
Trading Asset Securities	58.09	76.76	48.63	31.42	67.96
Cash & Short-Term Investments	155.54	144.69	142.76	54.64	144.06
Cash Growth	7.50%	1.35%	161.29%	-62.07%	-65.22%
Accounts Receivable	1,504	1,493	1,392	1,207	999.73
Other Receivables	37.13	35.64	30.12	26.31	33.11
Receivables	1,541	1,528	1,422	1,234	1,033
Other Current Assets	28.92	33.59	33.87	56.33	54.93
Total Current Assets	1,726	1,707	1,599	1,345	1,232
Property, Plant & Equipment	238.46	249.96	284.3	294.15	313.39
Goodwill	80.3	80.3	80.3	80.3	80.3
Other Intangible Assets	42.22	67.94	89.02	116.29	139.36
Long-Term Accounts Receivable	43.01	55.77	57.1	78.34	62.87
Long-Term Deferred Tax Assets	8.57	8.21	7.49	6.55	6.01
Other Long-Term Assets	30.08	26.49	25.34	25.98	23.2
Total Assets	2,169	2,195	2,142	1,946	1,857
Accounts Payable	225.78	256.3	184.59	138.7	86.6
Accrued Expenses	42.04	58.75	28.6	24.26	30.28
Short-Term Debt	355.49	264.87	210.13	153.63	86.63
Current Portion of Long-Term Debt	22.86	22.86	22.86	24.12	26.66
Current Portion of Leases	14.44	18.55	21.42	19.66	20.62
Current Income Taxes Payable	2.59	1.96	13.55	8.54	12.07
Current Unearned Revenue	172.7	196.47	214.14	245.03	278.03
Other Current Liabilities	49.87	53.73	64.62	58.01	74.2
Total Current Liabilities	885.78	873.5	759.9	671.96	615.11
Long-Term Debt	45.7	68.56	79.99	102.85	126.97
Long-Term Leases	28.43	22.85	48.69	48.58	57.14
Long-Term Deferred Tax Liabilities	42.65	61.44	69.03	79.39	64.59
Total Liabilities	1,166	1,181	1,107	1,044	1,005
Common Stock	301.5	301.5	301.5	134	134
Additional Paid-In Capital	377.07	377.07	377.07	377.07	377.07
Retained Earnings	173.64	182.81	199.11	238.62	194.52
Comprehensive Income & Other	7.1	7.1	7.1	7.1	7.1
Total Common Equity	859.31	868.48	884.77	756.79	712.68
Minority Interest	143.25	146.29	150.17	145.74	139.56
Shareholders' Equity	1,003	1,015	1,035	902.53	852.24
Total Liabilities & Equity	2,169	2,195	2,142	1,946	1,857
Total Debt	466.92	397.69	383.09	348.84	318.03
Net Cash (Debt)	-311.39	-253	-240.32	-294.2	-173.97
Net Cash Per Share	-0.52	-0.42	-0.40	-0.49	-0.29
Filing Date Shares Outstanding	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603
Working Capital	840.13	833.27	838.92	672.8	616.91
Book Value Per Share	1.43	1.44	1.47	1.26	1.18
Tangible Book Value	736.79	720.24	715.45	560.2	493.02
Tangible Book Value Per Share	1.22	1.19	1.19	0.93	0.82
Buildings	291.48	290.06	290.82	290.75	290.27
Machinery	65.32	64.73	62.09	69.6	63.96
Construction In Progress	0.13	1.05	0.88	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.