Stonehenge Inter PCL (BKK:STI)
Thailand · Delayed Price · Currency is THB 1.740
-0.020 (-1.14%)
Aug 14, 2026, 12:18 PM ICT
Stonehenge Inter PCL Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 1,383 | 1,357 | 1,501 | 1,747 | 1,737 | 1,733 |
Other Revenue | 7.84 | 8.42 | 8.47 | 8.7 | 5.91 | 8.95 |
| 1,391 | 1,366 | 1,510 | 1,756 | 1,743 | 1,742 | |
Revenue Growth | -0.03% | -9.53% | -14.01% | 0.73% | 0.06% | 10.58% |
Cost of Revenue | 1,014 | 997.72 | 1,110 | 1,232 | 1,198 | 1,226 |
Gross Profit | 376.84 | 368.09 | 399.19 | 523.05 | 544.27 | 516.05 |
Selling, General & Admin | 284.33 | 303.46 | 309.84 | 318.44 | 318.76 | 294.23 |
Operating Expenses | 284.33 | 303.46 | 309.84 | 318.44 | 318.76 | 294.23 |
Operating Income | 92.51 | 64.63 | 89.35 | 204.61 | 225.52 | 221.82 |
Interest Expense | -13.44 | -18.56 | -17 | -14.63 | -12.93 | -11.15 |
Interest & Investment Income | 0.98 | 0.98 | 0.77 | 0.31 | 0.1 | 0.13 |
EBT Excluding Unusual Items | 80.05 | 47.05 | 73.12 | 190.29 | 212.69 | 210.8 |
Pretax Income | 80.05 | 47.05 | 73.12 | 190.29 | 212.69 | 210.8 |
Income Tax Expense | 17.48 | 10.7 | 15.42 | 39.42 | 43.56 | 42.83 |
Earnings From Continuing Operations | 62.57 | 36.35 | 57.7 | 150.88 | 169.13 | 167.96 |
Minority Interest in Earnings | -4.84 | 4.02 | -2.19 | -17.49 | -23.56 | -23.53 |
Net Income | 57.73 | 40.37 | 55.51 | 133.38 | 145.57 | 144.43 |
Net Income to Common | 57.73 | 40.37 | 55.51 | 133.38 | 145.57 | 144.43 |
Net Income Growth | 49.24% | -27.27% | -58.38% | -8.37% | 0.79% | -3.21% |
Shares Outstanding (Basic) | 573 | 603 | 603 | 603 | 603 | 603 |
Shares Outstanding (Diluted) | 573 | 603 | 603 | 603 | 603 | 603 |
Shares Change | -11.01% | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.07 | 0.09 | 0.22 | 0.24 | 0.24 |
EPS (Diluted) | 0.10 | 0.07 | 0.09 | 0.22 | 0.24 | 0.24 |
EPS Growth | 67.71% | -27.27% | -58.38% | -8.37% | 0.79% | -3.21% |
Free Cash Flow | 230.35 | 161.77 | 50.29 | 115.03 | 128.72 | 34.29 |
Free Cash Flow Per Share | 0.40 | 0.27 | 0.08 | 0.19 | 0.21 | 0.06 |
Dividend Per Share | 0.026 | 0.026 | 0.060 | 0.133 | 0.170 | 0.031 |
Dividend Growth | -56.67% | -56.67% | -55.00% | -21.57% | 450.16% | -82.62% |
Gross Margin | 27.08% | 26.95% | 26.44% | 29.79% | 31.23% | 29.63% |
Operating Margin | 6.65% | 4.73% | 5.92% | 11.66% | 12.94% | 12.73% |
Profit Margin | 4.15% | 2.96% | 3.68% | 7.60% | 8.35% | 8.29% |
Free Cash Flow Margin | 16.56% | 11.84% | 3.33% | 6.55% | 7.39% | 1.97% |
EBITDA | 119.31 | 98.22 | 132.93 | 255.39 | 272.21 | 268.51 |
EBITDA Margin | 8.58% | 7.19% | 8.81% | 14.55% | 15.62% | 15.42% |
D&A For EBITDA | 26.8 | 33.6 | 43.58 | 50.77 | 46.69 | 46.69 |
EBIT | 92.51 | 64.63 | 89.35 | 204.61 | 225.52 | 221.82 |
EBIT Margin | 6.65% | 4.73% | 5.92% | 11.66% | 12.94% | 12.73% |
Effective Tax Rate | 21.84% | 22.75% | 21.09% | 20.71% | 20.48% | 20.32% |
Revenue as Reported | 1,392 | 1,367 | 1,510 | 1,756 | 1,743 | 1,742 |