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) Ratios
Stonehenge Inter Public Co., Ltd. Ratios
TH:STI's free cash flow for Q2 2026 was ฿-5.92M. For the 2026 fiscal year, TH:STI's free cash flow was decreased by ฿-593.00K and operating cash flow was ฿-5.33M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 1.95 | 1.95 | 2.10 | 2.00 |
| Quick Ratio | 2.00 | 1.95 | 1.95 | 2.09 | 1.97 |
| Cash Ratio | 0.13 | 0.08 | 0.05 | 0.12 | 0.03 |
| Solvency Ratio | 0.08 | 0.10 | 0.14 | 0.19 | 0.20 |
| Operating Cash Flow Ratio | 0.18 | 0.06 | 0.17 | 0.17 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.42 | 0.14 | 0.52 | 0.57 | 0.23 |
| Net Current Asset Value | ฿ 601.43M | ฿ 559.93M | ฿ 526.11M | ฿ 491.39M | ฿ 300.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.18 | 0.18 | 0.18 |
| Debt-to-Equity Ratio | 0.50 | 0.54 | 0.46 | 0.43 | 0.46 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.31 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.07 | 0.08 | 0.12 |
| Financial Leverage Ratio | 2.43 | 2.52 | 2.53 | 2.42 | 2.57 |
| Debt Service Coverage Ratio | 0.29 | 0.35 | 0.63 | 1.01 | 1.30 |
| Interest Coverage Ratio | 3.03 | 5.30 | 14.74 | 17.45 | 19.90 |
| Debt to Market Cap | 0.31 | 0.22 | 0.15 | 0.10 | 0.13 |
| Interest Debt Per Share | 0.74 | 0.80 | 0.68 | 0.66 | 0.60 |
| Net Debt to EBITDA | 2.74 | 2.62 | 1.57 | 0.99 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.29% | 26.03% | 28.61% | 31.00% | 29.26% |
| EBIT Margin | 4.83% | 6.00% | 10.27% | 12.99% | 12.81% |
| EBITDA Margin | 8.63% | 10.15% | 13.24% | 16.83% | 16.67% |
| Operating Profit Margin | 4.14% | 6.00% | 10.30% | 12.99% | 12.81% |
| Pretax Profit Margin | 3.47% | 4.87% | 9.37% | 12.25% | 12.16% |
| Net Profit Margin | 2.97% | 3.70% | 6.73% | 8.38% | 8.34% |
| Continuous Operations Profit Margin | 2.68% | 3.84% | 7.41% | 9.74% | 9.69% |
| Net Income Per EBT | 85.80% | 75.92% | 71.88% | 68.44% | 68.52% |
| EBT Per EBIT | 83.71% | 81.13% | 90.96% | 94.27% | 94.98% |
| Return on Assets (ROA) | 1.94% | 2.56% | 5.15% | 6.79% | 7.42% |
| Return on Equity (ROE) | 4.72% | 6.46% | 13.02% | 16.45% | 19.08% |
| Return on Capital Employed (ROCE) | 4.54% | 7.03% | 13.08% | 16.32% | 17.42% |
| Return on Invested Capital (ROIC) | 2.70% | 4.24% | 8.41% | 10.96% | 12.02% |
| Return on Tangible Assets | 2.05% | 2.71% | 5.52% | 7.38% | 8.25% |
| Earnings Yield | 3.04% | 2.82% | 4.74% | 4.87% | 6.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.93 | 0.96 | 1.13 | 1.25 | 1.44 |
| Payables Turnover | 4.93 | 4.92 | 4.68 | 6.49 | 8.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 104.61 | 53.82 |
| Fixed Asset Turnover | 5.89 | 6.30 | 6.72 | 6.11 | 5.89 |
| Asset Turnover | 0.65 | 0.69 | 0.77 | 0.81 | 0.89 |
| Working Capital Turnover Ratio | 1.61 | 1.79 | 2.01 | 2.30 | 2.69 |
| Cash Conversion Cycle | 317.26 | 304.68 | 246.35 | 239.79 | 219.79 |
| Days of Sales Outstanding | 391.30 | 378.89 | 324.38 | 292.52 | 254.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.49 | 6.78 |
| Days of Payables Outstanding | 74.04 | 74.21 | 78.02 | 56.22 | 41.30 |
| Operating Cycle | 391.30 | 378.89 | 324.38 | 296.01 | 261.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.09 | 0.25 | 0.22 | 0.07 |
| Free Cash Flow Per Share | 0.24 | 0.08 | 0.24 | 0.21 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.77 | 0.83 | 1.06 | 5.50 | 0.35 |
| Capital Expenditure Coverage Ratio | 42.36 | 13.33 | 27.85 | 24.34 | 3.29 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.11 | 0.38 | 0.35 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.04 | 0.09 | 0.08 | 0.02 |
| Free Cash Flow Yield | 11.01% | 2.51% | 5.99% | 4.24% | 1.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.84 | 35.40 | 20.84 | 20.67 | 14.92 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.31 | 1.42 | 1.72 | 1.25 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.29 | 2.75 | 3.38 | 2.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.08 | 39.87 | 16.70 | 23.57 | 74.63 |
| Price-to-Operating Cash Flow Ratio | 8.87 | 36.88 | 15.90 | 22.60 | 51.97 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | -0.69 | -1.00 | 0.00 | -3.73 |
| Enterprise Value Multiple | 14.06 | 15.52 | 12.31 | 11.22 | 8.60 |
| Enterprise Value | 1.65B | 2.37B | 2.74B | 3.28B | 2.48B |
| EV to EBITDA | 14.06 | 15.52 | 12.31 | 11.22 | 8.60 |
| EV to Sales | 1.21 | 1.58 | 1.63 | 1.89 | 1.43 |
| EV to Free Cash Flow | 11.28 | 47.97 | 19.15 | 25.84 | 85.88 |
| EV to Operating Cash Flow | 11.02 | 44.37 | 18.23 | 24.78 | 59.81 |
| Tangible Book Value Per Share | 1.47 | 1.46 | 1.44 | 1.44 | 1.17 |
| Shareholders’ Equity Per Share | 1.42 | 1.43 | 1.44 | 1.47 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 2.25 | 2.49 | 2.79 | 2.88 | 2.87 |
| Net Income Per Share | 0.07 | 0.09 | 0.19 | 0.24 | 0.24 |
| Tax Burden | 0.86 | 0.76 | 0.72 | 0.68 | 0.69 |
| Interest Burden | 0.72 | 0.81 | 0.91 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.21 | 0.18 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.71 | 0.73 | 1.33 | 0.62 | 0.20 |
Currency in THB
