YOLFTbeta
Stonehenge Inter Public Company Limited

Stonehenge Inter Public Company Limited

STI · BK · Industrials / Engineering & Construction

1.38THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.38
Open1.36
Day Range1.34 – 1.38
52-Week Range1.52 – 2.13
Volume73.30K
Market Cap1.04B
P/E (TTM)17.20
Forward P/E33.56
EPS0.10
Dividend Yield1.51%
Beta0.06
50-Day Avg1.73
200-Day Avg1.73

About

Stonehenge Inter Public Company Limited, together with its subsidiaries, provides consulting and construction management services in Thailand. The company operates through two segments: Consulting and Management Services; and Design of Architectural, Engineering Services, and Other Services. Stonehenge Inter Public Company Limited was founded in 2004 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Somkiat Silawatanawong
  • Employees0
  • Headquarters163 Soi Chockchairuammit (Ratchada 19), Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.sti.co.th

Leadership

  • Mr. Somkiat SilawatanawongExecutive Vice Chairman & CEO · b. 1964
  • Mr. Pairuch LaoprasertExecutive Vice Chairman · b. 1963
  • Mr. Somchit PeumpremsukExecutive Director · b. 1964
  • Mr. Sithichai SereepattanapolChief Financial Officer
  • Mr. Kittisak SuphakawatChief Operating Officer · b. 1971
  • Ms. Phaptawan KulsuwanAccounting Manager
  • Mr. Rangsan PhatcharakittiSenior Vice President of Structure & Architecture Department · b. 1973
  • Mr. Somkanay PrabhatananSenior Vice President of Structure & Architecture Department · b. 1964
  • Mr. Chalermpol TaechakumthornDeputy Chief Operating Officer-Project Management · b. 1980
  • Mr. Kanchit KuppatasinSenior Vice President of Structure & Architecture Department · b. 1967

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue461.77M472.80M494.56M631.39M712.35M1.57B1.73B1.74B1.68B1.50B1.36B
Growth (%)-+2.39%+4.60%+27.67%+12.82%+120.43%+10.35%+0.23%-3.30%-10.62%-9.58%
Cost of Revenue290.61M293.94M333.14M431.39M471.96M1.07B1.23B1.20B1.20B1.11B1.01B
Gross Profit171.16M178.86M161.42M200.00M240.38M498.53M507.10M538.37M480.49M390.72M343.35M
Gross Margin37.07%37.83%32.64%31.68%33.75%31.75%29.26%31.00%28.61%26.03%25.29%
Operating Expense95.29M104.08M86.81M112.13M132.96M265.06M285.15M312.75M307.56M300.60M287.14M
Operating Income75.87M74.79M74.61M87.87M107.42M233.47M221.95M225.62M172.94M90.12M56.21M
Operating Margin16.43%15.82%15.09%13.92%15.08%14.87%12.81%12.99%10.30%6.00%4.14%
EBITDA84.31M82.72M82.40M95.53M112.81M281.23M288.88M292.32M218.17M152.38M117.18M
EBITDA Margin18.26%17.50%16.66%15.13%15.84%17.91%16.67%16.83%12.99%10.15%8.63%
Net Income54.88M56.80M57.39M73.03M85.50M149.22M144.43M145.57M113.07M55.51M40.37M
Net Income Margin11.89%12.01%11.60%11.57%12.00%9.50%8.34%8.38%6.73%3.70%2.97%
Interest Expense2.06M2.32M1.65M1.14M485.88K8.36M11.15M12.93M11.73M17.00M18.56M
Interest Expense % of Total Revenue0.45%0.49%0.33%0.18%0.07%0.53%0.64%0.74%0.70%1.13%1.37%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets171.76M214.75M252.65M264.57M716.82M785.03M1.86B1.95B2.14B2.20B2.17B2.08B
Total Liabilities90.95M104.26M105.49M107.66M144.63M159.94M1.00B1.04B1.11B1.18B1.17B1.09B
Total Equity79.77M109.73M147.28M156.92M572.19M625.08M712.68M756.79M884.77M868.48M859.31M855.78M
Cash16.92M25.17M79.81M45.91M443.90M37.03M76.10M23.22M94.13M47.93M67.45M105.65M
Total Debt25.57M35.89M34.77M20.14M8.62M535.90K318.03M348.84M383.09M397.69M466.93M426.72M
Net Debt8.65M10.71M-45.04M-25.77M-435.28M-36.49M241.93M325.62M288.96M349.76M399.48M321.07M

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.41M67.76M11.30M71.44M16.38M-68.97M41.54M132.36M150.18M53.30M149.58M
Investing Cash Flow-1.25M-13.27M4.08M-1.83M-387.92M37.86M24.12M-20.90M-53.03M6.50M-4.42M
Financing Cash Flow-27.91M151.01K-49.29M328.38M-35.33M22.08M-118.54M-40.55M-95.89M-40.29M-106.95M
Capital Expenditure22.65M2.96M2.91M2.43M22.24M23.31M12.61M5.44M5.39M4.00M3.53M
Free Cash Flow14.77M64.80M8.40M69.01M-5.86M-92.28M28.93M126.92M142.99M49.30M146.04M
Dividends Paid36.00M90.00M33.00M70.00M26.76M67.00M107.18M18.61M136.56M60.29M36.15M
FCF to OCF39.47%95.63%74.29%96.60%-35.77%133.80%69.64%95.89%95.21%92.50%97.64%
Dividend Paid to FCF243.79%138.89%393.01%101.43%-456.66%-72.60%370.53%14.66%95.50%122.29%24.75%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.070.030.040.040.040.050.070.070.060.070.050.050.070.050.050.060.080.060.050.020.020.020.030.010.010.010.030.010.020.03
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap1.04B
Enterprise Value1.16B
Trailing P/E17.20
Forward P/E33.56
Price / Sales0.75
Price / Book1.18
EPS0.10
Book Value1.43
Revenue (TTM)1.39B
Gross Profit (TTM)376.84M
EBITDA105.67M
Profit Margin4.15%
Operating Margin7.46%
Return on Equity6.28%
Return on Assets2.82%
Shares Outstanding603.00M
Shares Float115.81M
Beta0.06
Dividend Yield1.51%
Dividend Rate0.03
Payout Ratio27.14%

Dividends

20261×
0.03Feb 3, 2026
20251×
0.06Feb 4, 2025
20241×
0.10Feb 2, 2024
20231×
0.17May 10, 2023
20221×
0.07May 10, 2022
20211×
0.18May 10, 2021
20202×
0.25May 5, 20200.11Apr 13, 2020
20191×
0.04Apr 29, 2019

Stock Splits

  • May 10, 20229:4