Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.26	105.65	67.45	47.93	94.13	23.22
Short-Term Investments	-	30	30	20	-	-
Trading Asset Securities	-	59.06	58.09	76.76	48.63	31.42
Cash & Short-Term Investments	93.26	194.72	155.54	144.69	142.76	54.64
Cash Growth	-41.70%	25.19%	7.50%	1.35%	161.29%	-62.07%
Accounts Receivable	1,393	1,424	1,512	1,493	1,392	1,207
Other Receivables	-	30.78	28.92	35.64	30.12	26.31
Receivables	1,393	1,455	1,541	1,528	1,422	1,234
Other Current Assets	140.21	39.27	28.92	33.59	33.87	56.33
Total Current Assets	1,627	1,689	1,726	1,707	1,599	1,345
Property, Plant & Equipment	220.91	230.35	238.46	249.96	284.3	294.15
Goodwill	80.3	80.3	80.3	80.3	80.3	80.3
Other Intangible Assets	20.11	26.29	42.22	67.94	89.02	116.29
Long-Term Accounts Receivable	15.16	16.6	43.01	55.77	57.1	78.34
Long-Term Deferred Tax Assets	10.78	8.95	8.57	8.21	7.49	6.55
Other Long-Term Assets	27.27	28.58	30.08	26.49	25.34	25.98
Total Assets	2,001	2,080	2,169	2,195	2,142	1,946

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	210.71	205.69	225.78	256.3	184.59	138.7
Accrued Expenses	-	30.87	39.91	58.75	28.6	24.26
Short-Term Debt	233.56	332.16	355.49	264.87	210.13	153.63
Current Portion of Long-Term Debt	22.84	22.86	22.86	22.86	22.86	24.12
Current Portion of Leases	18.95	16.6	14.44	18.55	21.42	19.66
Current Income Taxes Payable	2.42	1.72	2.59	1.96	13.55	8.54
Current Unearned Revenue	250.06	183.11	172.7	196.47	214.14	245.03
Other Current Liabilities	33.72	50.42	52.01	53.73	64.62	58.01
Total Current Liabilities	772.25	843.44	885.78	873.5	759.9	671.96
Long-Term Debt	-	22.84	45.7	68.56	79.99	102.85
Long-Term Leases	28.43	32.26	28.43	22.85	48.69	48.58
Pension & Post-Retirement Benefits	171.84	163.86	163.43	154.31	149.82	141.07
Long-Term Deferred Tax Liabilities	14.08	25.34	42.65	61.44	69.03	79.39
Total Liabilities	986.59	1,088	1,166	1,181	1,107	1,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	301.5	301.5	301.5	301.5	301.5	134
Additional Paid-In Capital	377.07	377.07	377.07	377.07	377.07	377.07
Retained Earnings	191.54	170.11	173.64	182.81	199.11	238.62
Comprehensive Income & Other	7.1	7.1	7.1	7.1	7.1	7.1
Total Common Equity	877.2	855.78	859.31	868.48	884.77	756.79
Minority Interest	137.41	136.72	143.25	146.29	150.17	145.74
Shareholders' Equity	1,015	992.5	1,003	1,015	1,035	902.53
Total Liabilities & Equity	2,001	2,080	2,169	2,195	2,142	1,946

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	303.77	426.72	466.92	397.69	383.09	348.84
Net Cash (Debt)	-210.52	-232.01	-311.39	-253	-240.32	-294.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.38	-0.52	-0.42	-0.40	-0.49
Filing Date Shares Outstanding	603	603	603	603	603	603
Total Common Shares Outstanding	603	603	603	603	603	603
Working Capital	854.42	845.74	840.13	833.27	838.92	672.8
Book Value Per Share	1.45	1.42	1.43	1.44	1.47	1.26
Tangible Book Value	776.8	749.19	736.79	720.24	715.45	560.2
Tangible Book Value Per Share	1.29	1.24	1.22	1.19	1.19	0.93
Buildings	-	292.35	291.48	290.06	290.82	290.75
Machinery	-	65.19	65.32	64.73	62.09	69.6
Construction In Progress	-	0.13	0.13	1.05	0.88	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error