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Stonehenge Inter PCL (STI)

Thailand
Currency in THB
2.00
0.00(0.00%)
Closed·

STI Financial Summary

Key Ratios

P/E Ratio34.13
Price/Book1.74
Debt / Equity51.56%
Return on Equity3.33%
Dividend Yield3.00%
EBITDA132.93M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,575.091,741.761,742.741,259.641,509.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa503.37516.05544.27360.37399.19
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa232.4221.82225.52129.489.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa149.22144.43145.5784.855.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,857.161,946.372,142.382,195.432,168.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa615.11671.96759.9873.5885.78
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa852.24902.531,034.941,014.771,002.56
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-227.27-22.8259.14-20.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-68.9741.54132.36112.6353.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa37.8624.12-20.9-52.946.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa22.08-118.54-40.55-105.89-40.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39.07-52.8870.91-46.219.52
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.07%
Dividend Yield
3.00%
Industry Median 7.88%
Annualised payout
0.06
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
320.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Stonehenge Inter's earnings for the latest quarter?

The Stonehenge Inter EPS (TTM) is 0.07. Stonehenge Inter reported sales of 320.94, net income of 4.17, and EPS of 0.01 for the latest quarter.

What was Stonehenge Inter's net income for the latest quarter?

Stonehenge Inter's net income for the latest quarter was 4.17.

How did Stonehenge Inter's performance compare year-over-year in the latest quarter?

The company's revenue moved from 337.50 in the previous quarter to 320.94 in the latest quarter, and net income moved from 6.60 to 4.17 compared to the previous quarter.

What is Stonehenge Inter's net profit margin on a TTM basis?

Stonehenge Inter's trailing twelve months (TTM) net profit margin is 3.68%.

How does Stonehenge Inter's debt to equity ratio compare to industry standards?

Stonehenge Inter's total debt-to-equity ratio is 51.56%.

What is Stonehenge Inter's return on investment on a TTM basis?

Stonehenge Inter's trailing twelve months (TTM) return on investment (ROI) is 3.33%.

Did Stonehenge Inter gain or lose cash last quarter?

In the latest quarter, Stonehenge Inter's net change in cash was -14.13 million.

What were Stonehenge Inter's total assets and liabilities in the latest quarter?

As of the latest quarter, Stonehenge Inter reported total assets of 2,109.23 million and total liabilities of 897.69 million.

How has Stonehenge Inter's total revenue grown this year?

Stonehenge Inter's total revenue was 337.50 in the previous quarter and 320.94 in the latest quarter.

What is Stonehenge Inter's gross margin on a TTM basis?

Stonehenge Inter's trailing twelve months (TTM) gross margin is 26.12%.

What was Stonehenge Inter's revenue per share for the latest quarter?

Stonehenge Inter's revenue per share for the latest quarter was 2.93.
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