Stonehenge Inter Public Co., Ltd.(TH:STI)
฿1.40-0.03 (-2.10%)
TH:STI
Stonehenge Inter Public Co., Ltd. financials statements
฿1.40
At close:-0.03 (-2.10%)
Stonehenge Inter Public Co., Ltd. (STI) Financial Statements
Stonehenge Inter Public Co., Ltd. Financial Overview
Stonehenge Inter Public Co., Ltd.'s market cap is currently ฿862.29M. The company's EPS TTM is ฿0.09; its P/E ratio is 15.01; and it has a dividend yield of 1.86%. Stonehenge Inter Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.36B | ฿ 1.50B | ฿ 1.68B | ฿ 1.74B | ฿ 1.73B |
| Gross Profit | ฿ 343.35M | ฿ 390.72M | ฿ 480.49M | ฿ 538.37M | ฿ 507.10M |
| Operating Income | ฿ 56.21M | ฿ 90.12M | ฿ 172.94M | ฿ 225.62M | ฿ 221.95M |
| EBITDA | ฿ 117.18M | ฿ 152.38M | ฿ 222.45M | ฿ 292.32M | ฿ 288.88M |
| Net Income | ฿ 40.37M | ฿ 55.51M | ฿ 113.07M | ฿ 145.57M | ฿ 144.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 194.72M | ฿ 155.54M | ฿ 144.69M | ฿ 142.76M | ฿ 54.64M |
| Total Assets | ฿ 2.08B | ฿ 2.17B | ฿ 2.20B | ฿ 2.14B | ฿ 1.95B |
| Total Debt | ฿ 426.72M | ฿ 466.93M | ฿ 397.69M | ฿ 383.09M | ฿ 348.84M |
| Net Debt | ฿ 321.07M | ฿ 399.48M | ฿ 349.76M | ฿ 288.96M | ฿ 325.62M |
| Total Liabilities | ฿ 1.09B | ฿ 1.17B | ฿ 1.18B | ฿ 1.11B | ฿ 1.04B |
| Stockholders' Equity | ฿ 855.78M | ฿ 859.31M | ฿ 868.48M | ฿ 884.77M | ฿ 756.79M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 146.04M | ฿ 49.30M | ฿ 142.99M | ฿ 126.92M | ฿ 28.93M |
| Operating Cash Flow | ฿ 149.58M | ฿ 53.30M | ฿ 150.18M | ฿ 132.36M | ฿ 41.54M |
| Investing Cash Flow | ฿ -4.42M | ฿ 6.50M | ฿ -53.03M | ฿ -20.90M | ฿ 24.12M |
| Financing Cash Flow | ฿ -106.95M | ฿ -40.29M | ฿ -95.89M | ฿ -40.55M | ฿ -118.54M |
Currency in THB
