Stonehenge Inter PCL (BKK:STI-F) Beginning Cash Position: ฿116.67 Mil (As of Jun. 2026)

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What is Stonehenge Inter PCL Beginning Cash Position?

Stonehenge Inter PCL BKK:STI-F 78 Beginning Cash Position is ฿116.67 Mil as of Jun. 2026. GuruFocus rates BKK:STI-F with a GF Score™ of 78/100. The stock has 7 warning signs investors should review.

Stonehenge Inter PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿116.67 Mil.

Stonehenge Inter PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿105.65 Mil) to Mar. 2026 (฿137.14 Mil) but then declined from Mar. 2026 (฿137.14 Mil) to Jun. 2026 (฿116.67 Mil).

Stonehenge Inter PCL's annual Beginning Cash Position increased from Dec. 2022 (฿23.22 Mil) to Sep. 2024 (฿47.93 Mil) and increased from Sep. 2024 (฿47.93 Mil) to Sep. 2025 (฿67.45 Mil).

Stonehenge Inter PCL Beginning Cash Position Related Terms

Stonehenge Inter PCL Beginning Cash Position Historical Data

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The historical data trend for Stonehenge Inter PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Stonehenge Inter PCL Beginning Cash Position Chart

Stonehenge Inter PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.12 76.10 23.22 47.93 67.45

Stonehenge Inter PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.67 71.07 105.65 137.14 116.67

Stonehenge Inter PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿116.67 Mil mean?
Stonehenge Inter PCL (BKK:STI-F) has a Beginning Cash Position of ฿116.67 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Stonehenge Inter PCL and its competitors.
Is Stonehenge Inter PCL's Beginning Cash Position too high?
Stonehenge Inter PCL's current Beginning Cash Position is ฿116.67 Mil. Overall, Stonehenge Inter PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Stonehenge Inter PCL's Beginning Cash Position compare to PWR and FIX?
Stonehenge Inter PCL's Beginning Cash Position of ฿116.67 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Stonehenge Inter PCL and its competitors. Stonehenge Inter PCL's current Beginning Cash Position is ฿116.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stonehenge Inter PCL stock overvalued right now?
Stonehenge Inter PCL (BKK:STI-F) has a current Beginning Cash Position of ฿116.67 Mil. The current Beginning Cash Position is ฿116.67 Mil. Stonehenge Inter PCL's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Stonehenge Inter PCL (BKK:STI-F), the current Beginning Cash Position is ฿116.67 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stonehenge Inter PCL Business Description

Other Exchanges STI:Thailand
Address Ratchadaphisek Road, No. 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400
Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural, engineering, and other services. The group is organised into business units based on its services and has two reportable segments as follows: Consulting and management services segment, Design of architectural, engineering services, and other services. The company derives a vast majority of its revenues from the Consulting and management services segment.