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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.8	67.45	47.93	94.13	23.22	76.1
Short-Term Investments	30	30	20	-	-	-
Trading Asset Securities	58.38	58.09	76.76	48.63	31.42	67.96
Cash & Short-Term Investments	184.18	155.54	144.69	142.76	54.64	144.06
Cash Growth	7.59%	7.50%	1.35%	161.29%	-62.07%	-65.22%
Accounts Receivable	1,510	1,504	1,493	1,392	1,207	999.73
Other Receivables	52.71	37.13	35.64	30.12	26.31	33.11
Receivables	1,563	1,541	1,528	1,422	1,234	1,033
Other Current Assets	31.53	28.92	33.59	33.87	56.33	54.93
Total Current Assets	1,779	1,726	1,707	1,599	1,345	1,232
Property, Plant & Equipment	236.08	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	36.37	42.22	67.94	89.02	116.29	139.36
Long-Term Accounts Receivable	29.15	43.01	55.77	57.1	78.34	62.87
Long-Term Deferred Tax Assets	9.13	8.57	8.21	7.49	6.55	6.01
Other Long-Term Assets	30.38	30.08	26.49	25.34	25.98	23.2
Total Assets	2,200	2,169	2,195	2,142	1,946	1,857
Accounts Payable	221.49	225.78	256.3	184.59	138.7	86.6
Accrued Expenses	19.24	42.04	58.75	28.6	24.26	30.28
Short-Term Debt	430.21	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	14.8	14.44	18.55	21.42	19.66	20.62
Current Income Taxes Payable	3.86	2.59	1.96	13.55	8.54	12.07
Current Unearned Revenue	191.28	172.7	196.47	214.14	245.03	278.03
Other Current Liabilities	53.46	49.87	53.73	64.62	58.01	74.2
Total Current Liabilities	957.19	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	29.29	28.43	22.85	48.69	48.58	57.14
Long-Term Deferred Tax Liabilities	35.35	42.65	61.44	69.03	79.39	64.59
Total Liabilities	1,196	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	180.24	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	865.91	859.31	868.48	884.77	756.79	712.68
Minority Interest	137.66	143.25	146.29	150.17	145.74	139.56
Shareholders' Equity	1,004	1,003	1,015	1,035	902.53	852.24
Total Liabilities & Equity	2,200	2,169	2,195	2,142	1,946	1,857
Total Debt	531.42	466.92	397.69	383.09	348.84	318.03
Net Cash (Debt)	-347.24	-311.39	-253	-240.32	-294.2	-173.97
Net Cash Per Share	-0.58	-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	821.33	840.13	833.27	838.92	672.8	616.91
Book Value Per Share	1.44	1.43	1.44	1.47	1.26	1.18
Tangible Book Value	749.23	736.79	720.24	715.45	560.2	493.02
Tangible Book Value Per Share	1.24	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.