Stonehenge Inter PCL (BKK:STI)

Stonehenge Inter PCL Cash Flow Statement

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

Operating Activities

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
Net Income	57.73	40.37	55.51	133.38	145.57	144.43
Depreciation & Amortization	44.78	51.57	62.26	66.46	66.7	66.93
Loss (Gain) From Sale of Assets	-0.28	-0.15	-0.03	-0.25	-1.26	-0.15
Loss (Gain) From Sale of Investments	-0.59	-0.98	-1.33	-0.92	-0.16	0.03
Provision & Write-off of Bad Debts	19.9	9.15	4.23	3.59	5.38	6.52
Other Operating Activities	36.62	6.48	19.1	47.98	60.63	47.1
Change in Accounts Receivable	59.29	102.7	-9	-152.02	-193.83	-207.38
Change in Accounts Payable	-64.64	-29.25	-45.24	99.03	49.83	34.12
Change in Unearned Revenue	81.61	10.41	-23.77	-71.85	-30.89	-33
Change in Other Net Operating Assets	-0.61	-25	-8.42	-3.66	30.37	-17.07
Operating Cash Flow	233.82	165.3	53.3	121.73	132.36	41.54
Operating Cash Flow Growth	70.96%	210.12%	-56.21%	-8.03%	218.64%	-

Investing Activities

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
Capital Expenditures	-3.47	-3.53	-3.01	-6.7	-3.63	-7.25
Sale of Property, Plant & Equipment	0.46	0.19	0.03	0.25	1.21	0
Sale (Purchase) of Intangibles	-2.07	-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	-4.44	-3.81	6.5	-54.36	-20.9	24.12

Financing Activities

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
Short-Term Debt Issued	-	349.65	362.56	-	416.53	581.03
Total Debt Issued	232.28	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	-412.5	-415.76	-315.3	-280.08	-408.69	-564.61
Net Debt Issued (Repaid)	-180.22	-66.11	47.26	33.45	7.84	16.42
Common Dividends Paid	-15.68	-36.15	-60.29	-102.42	-18.61	-107.18
Other Financing Activities	-11.3	-21.03	-27.26	-31.81	-29.77	-27.78
Financing Cash Flow	-207.19	-123.29	-40.29	-100.78	-40.55	-118.54

Net Cash Flow

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
Net Cash Flow	22.18	38.2	19.52	-33.4	70.91	-52.88

Free Cash Flow

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
Free Cash Flow	230.35	161.77	50.29	115.03	128.72	34.29
Free Cash Flow Growth	72.70%	221.69%	-56.28%	-10.63%	275.41%	-
Free Cash Flow Margin	16.56%	11.84%	3.33%	6.55%	7.39%	1.97%
Free Cash Flow Per Share	0.40	0.27	0.08	0.19	0.21	0.06
Levered Free Cash Flow	118.41	130.49	20.95	-	59.14	-22.82
Unlevered Free Cash Flow	126.81	142.09	31.58	-	67.22	-15.85

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
Cash Interest Paid	16.33	16.33	15.51	12.24	10.2	8.2
Cash Income Tax Paid	37.51	37.51	36.04	54.06	49.98	49.08
Change in Working Capital	75.65	58.86	-86.43	-128.5	-144.52	-223.33

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

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