Stonehenge Inter PCL (BKK:STI)
Thailand · Delayed Price · Currency is THB 1.730
0.00 (0.00%)
Jun 12, 2026, 4:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 49.78 | 40.37 | 55.51 | 133.38 | 145.57 | 144.43 |
Depreciation & Amortization | 46.68 | 51.57 | 62.26 | 66.46 | 66.7 | 66.93 |
Loss (Gain) From Sale of Assets | -0.46 | -0.15 | -0.03 | -0.25 | -1.26 | -0.15 |
Loss (Gain) From Sale of Investments | -0.71 | -0.98 | -1.33 | -0.92 | -0.16 | 0.03 |
Provision & Write-off of Bad Debts | 15.52 | 9.15 | 4.23 | 3.59 | 5.38 | 6.52 |
Other Operating Activities | 32.34 | 6.48 | 19.1 | 47.98 | 60.63 | 47.1 |
Change in Accounts Receivable | 162.58 | 102.7 | -9 | -152.02 | -193.83 | -207.38 |
Change in Accounts Payable | -50.85 | -29.25 | -45.24 | 99.03 | 49.83 | 34.12 |
Change in Unearned Revenue | 48.82 | 10.41 | -23.77 | -71.85 | -30.89 | -33 |
Change in Other Net Operating Assets | -32.52 | -25 | -8.42 | -3.66 | 30.37 | -17.07 |
Operating Cash Flow | 271.18 | 165.3 | 53.3 | 121.73 | 132.36 | 41.54 |
Operating Cash Flow Growth | 284.36% | 210.12% | -56.21% | -8.03% | 218.64% | - |
Capital Expenditures | -3.66 | -3.53 | -3.01 | -6.7 | -3.63 | -7.25 |
Sale of Property, Plant & Equipment | 0.64 | 0.19 | 0.03 | 0.25 | 1.21 | 0 |
Sale (Purchase) of Intangibles | -1.8 | -1.09 | -0.99 | -0.62 | -1.8 | -5.36 |
Investment in Securities | - | - | 10 | -47.3 | -17 | 36.7 |
Other Investing Activities | 0.5 | 0.6 | 0.45 | 0.08 | 0.3 | -0 |
Investing Cash Flow | -4.13 | -3.81 | 6.5 | -54.36 | -20.9 | 24.12 |
Short-Term Debt Issued | - | 349.65 | 362.56 | - | 416.53 | 581.03 |
Total Debt Issued | 229.03 | 349.65 | 362.56 | 313.53 | 416.53 | 581.03 |
Short-Term Debt Repaid | - | -372.98 | -271.94 | - | -360.03 | -514.04 |
Long-Term Debt Repaid | - | -42.78 | -43.36 | - | -48.66 | -50.58 |
Total Debt Repaid | -432.36 | -415.76 | -315.3 | -280.08 | -408.69 | -564.61 |
Net Debt Issued (Repaid) | -203.33 | -66.11 | 47.26 | 33.45 | 7.84 | 16.42 |
Common Dividends Paid | -15.67 | -36.15 | -60.29 | -102.42 | -18.61 | -107.18 |
Other Financing Activities | -13.05 | -21.03 | -27.26 | -31.81 | -29.77 | -27.78 |
Financing Cash Flow | -232.04 | -123.29 | -40.29 | -100.78 | -40.55 | -118.54 |
Net Cash Flow | 35 | 38.2 | 19.52 | -33.4 | 70.91 | -52.88 |
Free Cash Flow | 267.52 | 161.77 | 50.29 | 115.03 | 128.72 | 34.29 |
Free Cash Flow Growth | 297.25% | 221.69% | -56.28% | -10.63% | 275.41% | - |
Free Cash Flow Margin | 19.37% | 11.84% | 3.33% | 6.55% | 7.39% | 1.97% |
Free Cash Flow Per Share | 0.44 | 0.27 | 0.08 | 0.19 | 0.21 | 0.06 |
Cash Interest Paid | 13.05 | 16.33 | 15.51 | 12.24 | 10.2 | 8.2 |
Cash Income Tax Paid | 36.05 | 37.51 | 36.04 | 54.06 | 49.98 | 49.08 |
Levered Free Cash Flow | 238.33 | 130.49 | 20.95 | - | 59.14 | -22.82 |
Unlevered Free Cash Flow | 247.84 | 142.09 | 31.58 | - | 67.22 | -15.85 |
Change in Working Capital | 128.03 | 58.86 | -86.43 | -128.5 | -144.52 | -223.33 |