Stonehenge Inter Public Company Limited (STI.BK)
THB 3.0
(0.67%)
THB 3.0
(0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.14 Billion | 1.94 Billion | 1.85 Billion | 785.02 Million | 716.81 Million |
| Total Current Assets | 1.7 Billion | 1.59 Billion | 1.34 Billion | 1.23 Billion | 717.88 Million | 671.27 Million |
| Cash And Short Term Investments | 144.68 Million | 142.76 Million | 54.63 Million | 144.06 Million | 414.15 Million | 443.9 Million |
| Cash and Cash Equivalents | 47.93 Million | 94.13 Million | 23.21 Million | 76.09 Million | 37.03 Million | 443.9 Million |
| Short Term Investments | 20 Million | 48.63 Million | 31.41 Million | 67.96 Million | 377.12 Million | - |
| Net Receivables | 1.49 Billion | 1.43 Billion | 1.26 Billion | 1.04 Billion | 295.42 Million | 215.78 Million |
| Inventory | -76.75 Million | 11.45 Million | 22.77 Million | 33.45 Million | -277.12 Million | 4.93 Million |
| Other Current Assets | 69.5 Million | 8.24 Million | 4.66 Million | 4.92 Million | 8.3 Million | 6.65 Million |
| Total Non-Current Assets | 488.66 Million | 543.54 Million | 601.61 Million | 625.14 Million | 67.13 Million | 45.53 Million |
| Net PPE | 249.96 Million | 284.29 Million | 294.14 Million | 313.39 Million | 22.27 Million | 8.56 Million |
| Good Will And Intangible Assets | 148.24 Million | 169.32 Million | 196.59 Million | 219.66 Million | 6.2 Million | 2.75 Million |
| Good Will | 80.3 Million | 80.3 Million | 80.3 Million | 80.3 Million | - | - |
| Intangible Assets | 67.93 Million | 89.02 Million | 116.28 Million | 139.36 Million | 6.2 Million | 2.75 Million |
| Long-Term Investments | 76.42 Million | 77.76 Million | 99 Million | 83.53 Million | 20.66 Million | 20.66 Million |
| Tax Assets | 8.2 Million | 7.48 Million | 6.55 Million | 6.01 Million | 15.79 Million | 11.81 Million |
| Other Non Current Assets | 5.82 Million | 4.67 Million | 5.31 Million | 2.53 Million | 2.19 Million | 1.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.1 Billion | 1.04 Billion | 1 Billion | 159.94 Million | 144.63 Million |
| Total Current Liabilities | 873.5 Million | 759.9 Million | 671.95 Million | 615.1 Million | 89 Million | 96.17 Million |
| Account Payables | 256.3 Million | 184.58 Million | 138.7 Million | 86.6 Million | 16.14 Million | 14.25 Million |
| Tax Payables | 25.77 Million | 25.68 Million | 17.93 Million | 25.77 Million | 9.58 Million | 18.52 Million |
| Short Term Debt | 287.73 Million | 254.4 Million | 197.41 Million | 133.91 Million | 303.17 Thousand | 7.11 Million |
| Deferred Revenue | 196.47 Million | 214.14 Million | 245.03 Million | 278.03 Million | 23.21 Million | 27.7 Million |
| Other Current Liabilities | 132.99 Million | 106.76 Million | 90.81 Million | 116.55 Million | 49.34 Million | 47.09 Million |
| Total Non Current Liabilities | 307.15 Million | 347.52 Million | 371.89 Million | 389.81 Million | 70.93 Million | 48.45 Million |
| Long-Term Debt | 68.56 Million | 128.68 Million | 151.43 Million | 184.11 Million | 232.72 Thousand | 1.5 Million |
| Deferred Revenue Non Current | 22.84 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.31 Million | 149.81 Million | 141.07 Million | 141.1 Million | 70.7 Million | 46.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.03 Billion | 902.52 Million | 852.24 Million | 625.08 Million | 572.18 Million |
| Stock Holders Equity | 868.48 Million | 884.77 Million | 756.78 Million | 712.68 Million | 625.08 Million | 572.18 Million |
| Common Stock | 301.49 Million | 301.49 Million | 134 Million | 134 Million | 134 Million | 134 Million |
| Retained Earnings | 182.81 Million | 179.5 Million | 225.22 Million | 181.11 Million | 94.06 Million | 45.06 Million |
| Accumulated other comprehensive income | 7.1 Million | 19.6 Million | 13.4 Million | 13.4 Million | 12.85 Million | 8.95 Million |
| Common Stock Equity | 868.48 Million | 884.77 Million | 756.78 Million | 712.68 Million | 625.08 Million | 572.18 Million |
| Capital Lease Obligation | 41.39 Million | 70.1 Million | 68.24 Million | 77.76 Million | 535.9 Thousand | 8.62 Million |
| Total Investments | 20 Million | 48.63 Million | 31.41 Million | 67.96 Million | 377.12 Million | 20.66 Million |
| Total Debt | 356.29 Million | 383.08 Million | 348.84 Million | 318.03 Million | 535.9 Thousand | 8.62 Million |
| Net Debt | 308.35 Million | 288.95 Million | 325.62 Million | 241.93 Million | -36.49 Million | -435.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.06 Billion | 2.15 Billion | 2.19 Billion | 2.19 Billion | 2.13 Billion |
| Total Current Assets | 1.68 Billion | 1.61 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.62 Billion |
| Cash And Short Term Investments | 125.52 Million | 121.51 Million | 171.18 Million | 144.68 Million | 144.68 Million | 116.25 Million |
| Cash and Cash Equivalents | 37.73 Million | 34.02 Million | 74.04 Million | 47.93 Million | 47.93 Million | 39.82 Million |
| Short Term Investments | 87.79 Million | 87.48 Million | 97.14 Million | 96.75 Million | 96.75 Million | 76.43 Million |
| Net Receivables | 1.53 Billion | 1.46 Billion | 1.49 Billion | 1.52 Billion | 1.54 Billion | 1.49 Billion |
| Inventory | - | -57.48 Million | 5.2 Million | -76.75 Million | -76.75 Million | 7.88 Million |
| Other Current Assets | 29.36 Million | 30.67 Million | 11.53 Million | 33.58 Million | 19.41 Million | 10.14 Million |
| Total Non-Current Assets | 437.37 Million | 447.74 Million | 472.04 Million | 488.66 Million | 488.66 Million | 513.22 Million |
| Net PPE | 226.87 Million | 233.61 Million | 241.52 Million | 249.96 Million | 249.96 Million | 273.47 Million |
| Good Will And Intangible Assets | 128.79 Million | 135.21 Million | 141.5 Million | 148.24 Million | 148.24 Million | 155.45 Million |
| Good Will | 80.3 Million | 80.3 Million | 80.3 Million | 80.3 Million | 80.3 Million | 80.3 Million |
| Intangible Assets | 48.49 Million | 54.91 Million | 61.2 Million | 67.93 Million | 67.93 Million | 75.14 Million |
| Long-Term Investments | 65.03 Million | 64.31 Million | 72.74 Million | 76.42 Million | 76.42 Million | 72.09 Million |
| Tax Assets | 7.03 Million | 6.72 Million | 8.41 Million | 8.2 Million | 8.2 Million | 7.79 Million |
| Other Non Current Assets | 9.63 Million | 7.88 Million | 7.86 Million | 5.82 Million | 5.82 Million | 4.41 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.12 Billion | 1.08 Billion | 1.12 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion |
| Total Current Liabilities | 868.87 Million | 808.65 Million | 844.18 Million | 873.5 Million | 873.5 Million | 809.09 Million |
| Account Payables | 227.08 Million | 220.2 Million | 228 Million | 256.3 Million | 256.3 Million | 212.52 Million |
| Tax Payables | 1.06 Million | 600 Thousand | 1.96 Million | 25.77 Million | 1.96 Million | 6.74 Million |
| Short Term Debt | 405.86 Million | 350.91 Million | 350.16 Million | 306.28 Million | 306.28 Million | 317.9 Million |
| Deferred Revenue | 166.84 Million | 173.01 Million | 194.03 Million | 196.47 Million | 196.47 Million | 184.03 Million |
| Other Current Liabilities | 69.07 Million | 64.52 Million | 71.98 Million | 114.44 Million | 114.44 Million | 94.62 Million |
| Total Non Current Liabilities | 260.88 Million | 275.26 Million | 282.75 Million | 307.15 Million | 307.15 Million | 329.1 Million |
| Long-Term Debt | 45.7 Million | 57.13 Million | 76.97 Million | 68.56 Million | 91.4 Million | 109.44 Million |
| Deferred Revenue Non Current | 16.03 Million | 17.1 Million | - | 22.84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 152.1 Million | 149.39 Million | 146.13 Million | 154.31 Million | 154.31 Million | 155.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 992.71 Million | 981.51 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 999.83 Million |
| Stock Holders Equity | 844.74 Million | 832.05 Million | 880.12 Million | 868.48 Million | 868.48 Million | 843.14 Million |
| Common Stock | 301.49 Million | 301.49 Million | 301.49 Million | 301.49 Million | 301.49 Million | 301.49 Million |
| Retained Earnings | 132.3 Million | 119.6 Million | 170.55 Million | 156.04 Million | 158.91 Million | 137.87 Million |
| Accumulated other comprehensive income | 33.87 Million | 33.87 Million | 23.9 Million | 33.87 Million | 23.9 Million | 19.6 Million |
| Common Stock Equity | 844.74 Million | 832.05 Million | 880.12 Million | 868.48 Million | 868.48 Million | 843.14 Million |
| Capital Lease Obligation | 16.03 Million | 17.1 Million | 36.54 Million | 22.84 Million | 41.39 Million | 63.4 Million |
| Total Investments | 152.82 Million | 151.8 Million | 97.14 Million | 173.18 Million | 96.75 Million | 76.43 Million |
| Total Debt | 467.59 Million | 425.14 Million | 427.13 Million | 397.68 Million | 397.68 Million | 427.34 Million |
| Net Debt | 429.86 Million | 391.12 Million | 353.09 Million | 349.75 Million | 349.75 Million | 387.52 Million |
MGRE
TZUP
AHMDSTE
6834
002195
INN-PF