Stonehenge Inter Public Company Limited

Stonehenge Inter Public Company Limited

STI.BK
Stonehenge Inter Public Company LimitedTH flagStock Exchange of Thailand
1.70
THB
- -
- -
1.03BMarket Cap
Stonehenge Inter Public Company Limited
STI.BK
(Stock Exchange of Thailand)

Recent

price

1.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
TTM
FRC
- -
0.77
0.78
1.1
1.38
1.18
2.6
2.87
2.88
2.49
2.25
2.28
Revenue per Share
- -
0.09
0.09
0.13
0.16
0.14
0.25
0.24
0.24
0.09
0.07
0.08
Basic EPS, GAAP
- -
0.02
0.11
0.02
0.15
-0.01
-0.15
0.05
0.21
0.08
0.27
0.44
Free Cash Flow per Basic Share
- -
0.06
0.15
0.07
0.15
0.04
0.11
0.18
0.03
0.1
0.06
0.03
Dividend per Share
- -
0.16
0.23
0.32
0.39
0.38
0.52
0.6
0.8
0.74
0.74
0.74
Book Value per Share
- -
0.18
0.24
0.34
1.24
1.03
1.05
1.17
1.44
1.46
1.47
1.48
Tangible Book Value per Share
- -
603
603
450
458
603
603
603
603
603
603
603
Basic Weighted Avg Shares
- -
462
473
495
631
712
1,570
1,733
1,737
1,501
1,357
1,374
Sales/Revenue/Turnover
- -
15.62
14.83
14.32
13.33
14.35
14.8
12.8
12.98
5.95
4.76
6.01
Operating Margin (%)
- -
8
8
8
8
5
48
67
67
62
52
47
Depreciation Expense
- -
55
57
57
73
86
149
144
146
56
40
50
Net Income, GAAP
- -
26
22.84
21.18
15.8
20.04
20.59
20.32
20.48
21.09
22.75
21.68
Effective Tax Rate (%)
- -
11.89
12.01
11.6
11.57
12
9.5
8.34
8.38
3.7
2.97
3.62
Profit Margin (%)
70
102
131
170
575
629
617
673
839
840
846
843
Working Capital
17
27
20
16
2
- -
184
151
129
74
55
43
LT Debt
81
110
147
157
572
625
852
903
1,035
1,003
993
996
Total Equity
- -
38.72
29.71
29.15
18.2
13.28
20.09
14.34
13.23
4.82
3.42
4.71
Return on Invested Capital (%)
- -
48.91
39.03
34.43
41.85
41.26
25.23
15.96
14.16
6.44
5.69
5.91
Return on Capital (%)
- -
65.13
48.66
40.21
44.97
42
54.94
42.84
34.65
11.94
9.05
11.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
372
305
275
LT Borrowings
23
11
11
LT Finance Leases
32
29
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
603
603
603
Market Capitalization
1,327
1,146
1,037

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,689
1,610
1,573
Cash, Cash Equivalents & STI
195
226
206
Accounts Receivable, Net
433
312
261
Inventories
- -
- -
- -
Total Current Liabilities
843
766
730
Payables & Accruals
258
213
204
ST Debt
372
305
275
Deferred Revenue
183
217
225

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.32%
10.56%
-1%
Free Cash Flow
- -
369.39%
225.9%
Net Income, GAAP
- -
-3.41%
-27.28%
Sales/Revenue/Turnover
- -
21.57%
-9.58%
Total Cash Common Dividend
- -
62.32%
-40.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
358
360
386
396
1,501
2025
335
319
344
359
1,357
2026
327
343
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
- -
0.02
0.09
2025
0.01
0.01
0.01
- -
0.07
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.1
2025
- -
0.06
- -
- -
0.06
2026
- -
0.03
- -
- -
- -
Business
Stonehenge Inter Public Company Limited, along with its affiliated entities, delivers a comprehensive suite of engineering consultancy and construction oversight solutions across Thailand. The firm specializes in diverse professional offerings such as architectural and engineering blueprints, strategic project administration, and diligent construction supervision. Its service portfolio extends to encompass detailed structural and systems engineering, interior design, infrastructure planning, in-depth feasibility evaluations, and precise quantity surveying. The company engages with a wide array of developments, including residential, commercial, office, educational, healthcare, industrial, hospitality, and heritage preservation projects. Established in 2004 by seasoned engineering professionals, the company maintains its main operational base in Bangkok, Thailand.