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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.07	67.45	47.93	94.13	23.22	76.1
Short-Term Investments	30	30	20	-	-	-
Trading Asset Securities	58.87	58.09	76.76	48.63	31.42	67.96
Cash & Short-Term Investments	159.95	155.54	144.69	142.76	54.64	144.06
Cash Growth	27.43%	7.50%	1.35%	161.29%	-62.07%	-65.22%
Accounts Receivable	1,441	1,504	1,493	1,392	1,207	999.73
Other Receivables	62.95	37.13	35.64	30.12	26.31	33.11
Receivables	1,504	1,541	1,528	1,422	1,234	1,033
Other Current Assets	39.39	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	237.44	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	29.16	42.22	67.94	89.02	116.29	139.36
Long-Term Accounts Receivable	15.29	43.01	55.77	57.1	78.34	62.87
Long-Term Deferred Tax Assets	8.04	8.57	8.21	7.49	6.55	6.01
Other Long-Term Assets	29.15	30.08	26.49	25.34	25.98	23.2
Total Assets	2,103	2,169	2,195	2,142	1,946	1,857
Accounts Payable	233.78	225.78	256.3	184.59	138.7	86.6
Accrued Expenses	25.46	42.04	58.75	28.6	24.26	30.28
Short-Term Debt	370.5	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	17.17	14.44	18.55	21.42	19.66	20.62
Current Income Taxes Payable	0.25	2.59	1.96	13.55	8.54	12.07
Current Unearned Revenue	168.45	172.7	196.47	214.14	245.03	278.03
Other Current Liabilities	49.66	49.87	53.73	64.62	58.01	74.2
Total Current Liabilities	888.12	885.78	873.5	759.9	671.96	615.11
Long-Term Debt	22.84	45.7	68.56	79.99	102.85	126.97
Long-Term Leases	35.59	28.43	22.85	48.69	48.58	57.14
Long-Term Deferred Tax Liabilities	30.78	42.65	61.44	69.03	79.39	64.59
Total Liabilities	1,125	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	157.2	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	842.87	859.31	868.48	884.77	756.79	712.68
Minority Interest	135.08	143.25	146.29	150.17	145.74	139.56
Shareholders' Equity	977.95	1,003	1,015	1,035	902.53	852.24
Total Liabilities & Equity	2,103	2,169	2,195	2,142	1,946	1,857
Total Debt	468.96	466.92	397.69	383.09	348.84	318.03
Net Cash (Debt)	-309.01	-311.39	-253	-240.32	-294.2	-173.97
Net Cash Per Share	-0.51	-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	815.68	840.13	833.27	838.92	672.8	616.91
Book Value Per Share	1.40	1.43	1.44	1.47	1.26	1.18
Tangible Book Value	733.41	736.79	720.24	715.45	560.2	493.02
Tangible Book Value Per Share	1.22	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.