Stonehenge Inter PCL (BKK:STI)
Thailand
· Delayed Price · Currency is THB 2.300
0.00 (0.00%)
Jun 13, 2025, 11:57 AM ICT
Stonehenge Inter PCL Cash Flow Statement
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 42.41 | 55.51 | 133.38 | 145.57 | 144.43 | 149.22 | Upgrade
|
| Depreciation & Amortization | 57.51 | 62.26 | 66.46 | 66.7 | 66.93 | 47.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | -0.25 | -1.26 | -0.15 | -1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.15 | -1.33 | -0.92 | -0.16 | 0.03 | -0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.01 | 4.23 | 3.59 | 5.38 | 6.52 | 3.33 | Upgrade
|
| Other Operating Activities | 1.43 | 19.1 | 47.98 | 60.63 | 47.1 | 57.02 | Upgrade
|
| Change in Accounts Receivable | -38.71 | -17.21 | -152.02 | -193.83 | -207.38 | -314.43 | Upgrade
|
| Change in Accounts Payable | -6.01 | -45.24 | 99.03 | 49.83 | 34.12 | -16.37 | Upgrade
|
| Change in Unearned Revenue | 3.57 | -23.77 | -71.85 | -30.89 | -33 | 12.49 | Upgrade
|
| Change in Other Net Operating Assets | 5.49 | -0.21 | -3.66 | 30.37 | -17.07 | -6.28 | Upgrade
|
| Operating Cash Flow | 70.55 | 53.3 | 121.73 | 132.36 | 41.54 | -68.97 | Upgrade
|
| Operating Cash Flow Growth | -36.61% | -56.21% | -8.03% | 218.64% | - | - | Upgrade
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| Capital Expenditures | -3.21 | -3.01 | -6.7 | -3.63 | -7.25 | -22.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.25 | 1.21 | 0 | 1.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -275.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.61 | -0.99 | -0.62 | -1.8 | -5.36 | -1.29 | Upgrade
|
| Investment in Securities | - | 10 | -47.3 | -17 | 36.7 | 309.57 | Upgrade
|
| Other Investing Activities | 0.61 | 0.45 | 0.08 | 0.3 | -0 | 25.37 | Upgrade
|
| Investing Cash Flow | -3.32 | 6.5 | -54.36 | -20.9 | 24.12 | 37.86 | Upgrade
|
| Short-Term Debt Issued | - | 362.56 | - | 416.53 | 581.03 | 179.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 165.7 | Upgrade
|
| Total Debt Issued | 369.15 | 362.56 | 313.53 | 416.53 | 581.03 | 345.69 | Upgrade
|
| Short-Term Debt Repaid | - | -271.94 | - | -360.03 | -514.04 | -239.14 | Upgrade
|
| Long-Term Debt Repaid | - | -43.36 | - | -48.66 | -50.58 | -31.81 | Upgrade
|
| Total Debt Repaid | -330.84 | -315.3 | -280.08 | -408.69 | -564.61 | -270.95 | Upgrade
|
| Net Debt Issued (Repaid) | 38.32 | 47.26 | 33.45 | 7.84 | 16.42 | 74.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 19.58 | Upgrade
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| Common Dividends Paid | -36.15 | -60.29 | -102.42 | -18.61 | -107.18 | -67 | Upgrade
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| Other Financing Activities | -21.75 | -27.26 | -31.81 | -29.77 | -27.78 | -5.23 | Upgrade
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| Financing Cash Flow | -19.58 | -40.29 | -100.78 | -40.55 | -118.54 | 22.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 48.09 | Upgrade
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| Net Cash Flow | 47.64 | 19.52 | -33.4 | 70.91 | -52.88 | 39.07 | Upgrade
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| Free Cash Flow | 67.34 | 50.29 | 115.03 | 128.72 | 34.29 | -91 | Upgrade
|
| Free Cash Flow Growth | -36.19% | -56.28% | -10.63% | 275.41% | - | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 3.33% | 6.55% | 7.39% | 1.97% | -5.78% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.08 | 0.19 | 0.21 | 0.06 | -0.15 | Upgrade
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| Cash Interest Paid | 17.05 | 15.51 | 12.24 | 10.2 | 8.2 | 5.23 | Upgrade
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| Cash Income Tax Paid | 37.2 | 36.04 | 54.06 | 49.98 | 49.08 | 40.19 | Upgrade
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| Levered Free Cash Flow | 50.04 | 20.95 | - | 59.14 | -22.82 | -227.27 | Upgrade
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| Unlevered Free Cash Flow | 61.89 | 31.58 | - | 67.22 | -15.85 | -222.05 | Upgrade
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| Change in Net Working Capital | 29.41 | 82.52 | - | 134.99 | 208.81 | 391.74 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.