Companies/Securities in Focus
STI : STONEHENGE INTER PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 140.37 |
| Depreciation And Amortisation | 50.17 |
| (Reversal Of) Expected Credit Losses | 2.90 |
| (Gains) Losses On Disposal Of Other Investments | -0.06 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -0.06 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets** | -1.55 |
| (Gains) Losses On Disposal Of Fixed Assets | -1.20 |
| Dividend And Interest Income | -0.04 |
| Interest Income | -0.04 |
| Finance Costs | 10.04 |
| Employee Benefit Expenses | 12.17 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 213.93 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -121.37 |
| (Increase) Decrease In Other Operating Assets | -3.43 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 52.52 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -4.16 |
| Increase (Decrease) In Other Operating Liabilities | 26.33 |
| Cash Generated From (Used In) Operations | 163.80 |
| Interest Received | 0.04 |
| Income Tax (Paid) Received | -40.58 |
| Net Cash From (Used In) Operating Activities | 123.26 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 13.00 |
| Proceeds From Disposal Of Investments | 13.00 |
| Purchase Of Investments | -30.00 |
| Loan Receivables Made | -0.40 |
| Short-Term Loan Receivables Made | -0.40 |
| Loan Receivables Repayment Received | 0.35 |
| Short-Term Loan Receivables Repayment Received | 0.35 |
| Proceeds From Disposal Of Fixed Assets | 1.21 |
| Property, Plant And Equipment | 1.21 |
| Payment For Purchase Of Fixed Assets | -3.94 |
| Property, Plant And Equipment | -2.33 |
| Intangible Assets | -1.62 |
| (Increase) Decrease In Restricted Deposits | 0.30 |
| Net Cash From (Used In) Investing Activities | -19.48 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 336.40 |
| Proceeds From Short-Term Borrowings | 336.40 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 336.40 |
| Repayments On Borrowings | -317.04 |
| Repayments On Short-Term Borrowings | -304.34 |
| Repayments On Short-Term Borrowings - Financial Institutions | -304.34 |
| Repayments On Long-Term Borrowings | -12.69 |
| Repayments On Long-Term Borrowings - Financial Institutions | -12.69 |
| Repayments On Lease Liabilities | -18.88 |
| Dividend Paid | -38.19 |
| Interest Paid | -7.97 |
| Net Cash From (Used In) Financing Activities | -45.66 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 58.11 |
| Cash And Cash Equivalents, Beginning Balance | 23.22 |
| Cash And Cash Equivalents, Ending Balance | 81.33 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
