Stonehenge Inter Public Company Limited (BKK: STI)
Thailand
· Delayed Price · Currency is THB 3.240
+0.040 (1.25%)
Sep 6, 2024, 4:39 PM ICT
STI Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 37.73 | 47.93 | 94.13 | 23.22 | 76.1 | 37.03 | Upgrade
|
| Short-Term Investments | 30 | 20 | - | - | - | 100 | Upgrade
|
| Trading Asset Securities | 57.79 | 76.76 | 48.63 | 31.42 | 67.96 | 277.13 | Upgrade
|
| Cash & Short-Term Investments | 125.52 | 144.69 | 142.76 | 54.64 | 144.06 | 414.16 | Upgrade
|
| Cash Growth | 7.97% | 1.35% | 161.29% | -62.07% | -65.22% | -6.70% | Upgrade
|
| Accounts Receivable | 1,486 | 1,493 | 1,392 | 1,207 | 999.73 | 286.82 | Upgrade
|
| Other Receivables | 43.69 | 35.64 | 30.12 | 26.31 | 33.11 | 8.41 | Upgrade
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| Receivables | 1,530 | 1,528 | 1,422 | 1,234 | 1,033 | 295.42 | Upgrade
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| Other Current Assets | 29.37 | 33.59 | 33.87 | 56.33 | 54.93 | 8.31 | Upgrade
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| Total Current Assets | 1,685 | 1,707 | 1,599 | 1,345 | 1,232 | 717.89 | Upgrade
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| Property, Plant & Equipment | 226.87 | 249.96 | 284.3 | 294.15 | 313.39 | 22.28 | Upgrade
|
| Goodwill | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | - | Upgrade
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| Other Intangible Assets | 48.5 | 67.94 | 89.02 | 116.29 | 139.36 | 6.21 | Upgrade
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| Long-Term Accounts Receivable | 44.37 | 55.77 | 57.1 | 78.34 | 62.87 | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.04 | 8.21 | 7.49 | 6.55 | 6.01 | 15.8 | Upgrade
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| Other Long-Term Assets | 30.3 | 26.49 | 25.34 | 25.98 | 23.2 | 22.86 | Upgrade
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| Total Assets | 2,122 | 2,195 | 2,142 | 1,946 | 1,857 | 785.03 | Upgrade
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| Accounts Payable | 227.08 | 256.3 | 184.59 | 138.7 | 86.6 | 16.15 | Upgrade
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| Accrued Expenses | 32.3 | 58.75 | 28.6 | 24.26 | 30.28 | 10.23 | Upgrade
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| Short-Term Debt | 370.36 | 264.87 | 210.13 | 153.63 | 86.63 | - | Upgrade
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| Current Portion of Long-Term Debt | 22.86 | 22.86 | 22.86 | 24.12 | 26.66 | - | Upgrade
|
| Current Portion of Leases | 12.64 | 18.55 | 21.42 | 19.66 | 20.62 | 0.3 | Upgrade
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| Current Income Taxes Payable | 1.07 | 1.96 | 13.55 | 8.54 | 12.07 | 2.81 | Upgrade
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| Current Unearned Revenue | 166.85 | 196.47 | 214.14 | 245.03 | 278.03 | 23.21 | Upgrade
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| Other Current Liabilities | 35.72 | 53.73 | 64.62 | 58.01 | 74.2 | 36.31 | Upgrade
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| Total Current Liabilities | 868.87 | 873.5 | 759.9 | 671.96 | 615.11 | 89.01 | Upgrade
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| Long-Term Debt | 45.7 | 68.56 | 79.99 | 102.85 | 126.97 | - | Upgrade
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| Long-Term Leases | 16.03 | 22.85 | 48.69 | 48.58 | 57.14 | 0.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.05 | 61.44 | 69.03 | 79.39 | 64.59 | - | Upgrade
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| Total Liabilities | 1,130 | 1,181 | 1,107 | 1,044 | 1,005 | 159.94 | Upgrade
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| Common Stock | 301.5 | 301.5 | 301.5 | 134 | 134 | 134 | Upgrade
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| Additional Paid-In Capital | 377.07 | 377.07 | 377.07 | 377.07 | 377.07 | 377.07 | Upgrade
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| Retained Earnings | 159.08 | 182.81 | 199.11 | 238.62 | 194.52 | 106.91 | Upgrade
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| Comprensive Income & Other | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Total Common Equity | 844.75 | 868.48 | 884.77 | 756.79 | 712.68 | 625.08 | Upgrade
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| Minority Interest | 147.97 | 146.29 | 150.17 | 145.74 | 139.56 | - | Upgrade
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| Shareholders' Equity | 992.71 | 1,015 | 1,035 | 902.53 | 852.24 | 625.08 | Upgrade
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| Total Liabilities & Equity | 2,122 | 2,195 | 2,142 | 1,946 | 1,857 | 785.03 | Upgrade
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| Total Debt | 467.6 | 397.69 | 383.09 | 348.84 | 318.03 | 0.54 | Upgrade
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| Net Cash (Debt) | -342.07 | -253 | -240.32 | -294.2 | -173.97 | 413.62 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -4.98% | Upgrade
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| Net Cash Per Share | -0.57 | -0.42 | -0.40 | -0.49 | -0.29 | 0.69 | Upgrade
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| Filing Date Shares Outstanding | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Total Common Shares Outstanding | 603 | 603 | 603 | 603 | 603 | 603 | Upgrade
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| Working Capital | 816.22 | 833.27 | 838.92 | 672.8 | 616.91 | 628.88 | Upgrade
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| Book Value Per Share | 1.40 | 1.44 | 1.47 | 1.26 | 1.18 | 1.04 | Upgrade
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| Tangible Book Value | 715.95 | 720.24 | 715.45 | 560.2 | 493.02 | 618.88 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.19 | 1.19 | 0.93 | 0.82 | 1.03 | Upgrade
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| Buildings | - | 290.06 | 290.82 | 290.75 | 290.27 | 14.66 | Upgrade
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| Machinery | - | 64.73 | 62.09 | 69.6 | 63.96 | 19.55 | Upgrade
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| Construction In Progress | - | 1.05 | 0.88 | - | - | 13.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.