Stonehenge Inter PCL (BKK:STI)
Thailand · Delayed Price · Currency is THB 2.200
-0.040 (-1.79%)
Sep 18, 2025, 4:35 PM 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 | Jun '25 Jun 30, 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 | 38.68 | 55.51 | 133.38 | 145.57 | 144.43 | 149.22 | Upgrade |
Depreciation & Amortization | 54.35 | 62.26 | 66.46 | 66.7 | 66.93 | 47.75 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.03 | -0.25 | -1.26 | -0.15 | -1.29 | Upgrade |
Loss (Gain) From Sale of Investments | -1.08 | -1.33 | -0.92 | -0.16 | 0.03 | -0.4 | Upgrade |
Provision & Write-off of Bad Debts | 6.51 | 4.23 | 3.59 | 5.38 | 6.52 | 3.33 | Upgrade |
Other Operating Activities | 2.62 | 19.1 | 47.98 | 60.63 | 47.1 | 57.02 | Upgrade |
Change in Accounts Receivable | 43.05 | -17.21 | -152.02 | -193.83 | -207.38 | -314.43 | Upgrade |
Change in Accounts Payable | 2.95 | -45.24 | 99.03 | 49.83 | 34.12 | -16.37 | Upgrade |
Change in Unearned Revenue | 1.6 | -23.77 | -71.85 | -30.89 | -33 | 12.49 | Upgrade |
Change in Other Net Operating Assets | -11.78 | -0.21 | -3.66 | 30.37 | -17.07 | -6.28 | Upgrade |
Operating Cash Flow | 136.77 | 53.3 | 121.73 | 132.36 | 41.54 | -68.97 | Upgrade |
Operating Cash Flow Growth | 204.70% | -56.21% | -8.03% | 218.64% | - | - | Upgrade |
Capital Expenditures | -3.39 | -3.01 | -6.7 | -3.63 | -7.25 | -22.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.03 | 0.25 | 1.21 | 0 | 1.31 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -275.06 | Upgrade |
Sale (Purchase) of Intangibles | -0.63 | -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 | 326.39 | 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 | -368.7 | -315.3 | -280.08 | -408.69 | -564.61 | -270.95 | Upgrade |
Net Debt Issued (Repaid) | -42.31 | 47.26 | 33.45 | 7.84 | 16.42 | 74.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 19.58 | Upgrade |
Common Dividends Paid | -36.15 | -60.29 | -102.42 | -18.61 | -107.18 | -67 | Upgrade |
Other Financing Activities | -21.65 | -27.26 | -31.81 | -29.77 | -27.78 | -5.23 | Upgrade |
Financing Cash Flow | -100.11 | -40.29 | -100.78 | -40.55 | -118.54 | 22.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 48.09 | Upgrade |
Net Cash Flow | 33.34 | 19.52 | -33.4 | 70.91 | -52.88 | 39.07 | Upgrade |
Free Cash Flow | 133.38 | 50.29 | 115.03 | 128.72 | 34.29 | -91 | Upgrade |
Free Cash Flow Growth | 222.05% | -56.28% | -10.63% | 275.41% | - | - | Upgrade |
Free Cash Flow Margin | 9.58% | 3.33% | 6.55% | 7.39% | 1.97% | -5.78% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.08 | 0.19 | 0.21 | 0.06 | -0.15 | Upgrade |
Cash Interest Paid | 16.95 | 15.51 | 12.24 | 10.2 | 8.2 | 5.23 | Upgrade |
Cash Income Tax Paid | 37.82 | 36.04 | 54.06 | 49.98 | 49.08 | 40.19 | Upgrade |
Levered Free Cash Flow | 105.14 | 20.95 | - | 59.14 | -22.82 | -227.27 | Upgrade |
Unlevered Free Cash Flow | 117.13 | 31.58 | - | 67.22 | -15.85 | -222.05 | Upgrade |
Change in Working Capital | 35.83 | -86.43 | -128.5 | -144.52 | -223.33 | -324.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.