Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81.67	67.45	47.93	94.13	23.22	76.1
Short-Term Investments	30	30	20	-	-	-
Trading Asset Securities	58.64	58.09	76.76	48.63	31.42	67.96
Cash & Short-Term Investments	170.31	155.54	144.69	142.76	54.64	144.06
Cash Growth	40.16%	7.50%	1.35%	161.29%	-62.07%	-65.22%
Accounts Receivable	1,439	1,504	1,493	1,392	1,207	999.73
Other Receivables	59.04	37.13	35.64	30.12	26.31	33.11
Receivables	1,498	1,541	1,528	1,422	1,234	1,033
Other Current Assets	35.03	28.92	33.59	33.87	56.33	54.93
Total Current Assets	1,704	1,726	1,707	1,599	1,345	1,232
Property, Plant & Equipment	235.8	238.46	249.96	284.3	294.15	313.39
Goodwill	80.3	80.3	80.3	80.3	80.3	80.3
Other Intangible Assets	32.71	42.22	67.94	89.02	116.29	139.36
Long-Term Accounts Receivable	18.33	43.01	55.77	57.1	78.34	62.87
Long-Term Deferred Tax Assets	9.27	8.57	8.21	7.49	6.55	6.01
Other Long-Term Assets	29.16	30.08	26.49	25.34	25.98	23.2
Total Assets	2,109	2,169	2,195	2,142	1,946	1,857
Accounts Payable	217.88	225.78	256.3	184.59	138.7	86.6
Accrued Expenses	22.87	42.04	58.75	28.6	24.26	30.28
Short-Term Debt	394.29	355.49	264.87	210.13	153.63	86.63
Current Portion of Long-Term Debt	22.86	22.86	22.86	22.86	24.12	26.66
Current Portion of Leases	15.02	14.44	18.55	21.42	19.66	20.62
Current Income Taxes Payable	0.19	2.59	1.96	13.55	8.54	12.07
Current Unearned Revenue	176.58	172.7	196.47	214.14	245.03	278.03
Other Current Liabilities	47.99	49.87	53.73	64.62	58.01	74.2
Total Current Liabilities	897.69	885.78	873.5	759.9	671.96	615.11
Long-Term Debt	34.27	45.7	68.56	79.99	102.85	126.97
Long-Term Leases	32.75	28.43	22.85	48.69	48.58	57.14
Long-Term Deferred Tax Liabilities	32.41	42.65	61.44	69.03	79.39	64.59
Total Liabilities	1,141	1,166	1,181	1,107	1,044	1,005
Common Stock	301.5	301.5	301.5	301.5	134	134
Additional Paid-In Capital	377.07	377.07	377.07	377.07	377.07	377.07
Retained Earnings	148.23	173.64	182.81	199.11	238.62	194.52
Comprehensive Income & Other	7.1	7.1	7.1	7.1	7.1	7.1
Total Common Equity	833.9	859.31	868.48	884.77	756.79	712.68
Minority Interest	134.28	143.25	146.29	150.17	145.74	139.56
Shareholders' Equity	968.17	1,003	1,015	1,035	902.53	852.24
Total Liabilities & Equity	2,109	2,169	2,195	2,142	1,946	1,857
Total Debt	499.19	466.92	397.69	383.09	348.84	318.03
Net Cash (Debt)	-328.88	-311.39	-253	-240.32	-294.2	-173.97
Net Cash Per Share	-0.55	-0.52	-0.42	-0.40	-0.49	-0.29
Filing Date Shares Outstanding	603	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603	603
Working Capital	805.98	840.13	833.27	838.92	672.8	616.91
Book Value Per Share	1.38	1.43	1.44	1.47	1.26	1.18
Tangible Book Value	720.88	736.79	720.24	715.45	560.2	493.02
Tangible Book Value Per Share	1.20	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	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.