Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Stonehenge Inter PCL paid฿0 Mil more to buy back shares than it received from issuing new shares.
It spent฿37 Mil paying down its debt.
It paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent฿16 Mil paying cash dividends to shareholders.
It spent฿2 Mil on other financial activities.
In all, Stonehenge Inter PCLspent฿55 Mil on financial activities for the
three
months ended in Mar. 2026.
Stonehenge Inter PCL (BKK:STI-R) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Stonehenge Inter PCL's issuance of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Stonehenge Inter PCL's repurchase of stock for the
three
months ended in Mar. 2026 was ฿0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Stonehenge Inter PCL's net issuance of debt for the
three
months ended in Mar. 2026 was ฿-37 Mil.
Stonehenge Inter PCL spent฿37 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Stonehenge Inter PCL's net issuance of preferred for the
three
months ended in Mar. 2026 was ฿0 Mil.
Stonehenge Inter PCL paid฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Stonehenge Inter PCL's cash flow for dividends for the
three
months ended in Mar. 2026 was ฿-16 Mil.
Stonehenge Inter PCL spent฿16 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stonehenge Inter PCL's other financing for the
three
months ended in Mar. 2026 was ฿-2 Mil.
Stonehenge Inter PCL spent฿2 Mil on other financial activities.
Stonehenge Inter PCL Cash Flow from Financing Related Terms
Stonehenge Inter PCL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Stonehenge Inter PCL's Cash Flow from Financing 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 Cash Flow from Financing Chart
Stonehenge Inter PCL Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Stonehenge Inter PCL's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-232 Mil.
* 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.
What does a Cash Flow from Financing of ฿-232 Mil mean?
Stonehenge Inter PCL (BKK:STI-R) has a Cash Flow from Financing of ฿-232 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stonehenge Inter PCL and its competitors.
Is Stonehenge Inter PCL's Cash Flow from Financing too high?
Stonehenge Inter PCL's current Cash Flow from Financing is ฿-232 Mil. Overall, Stonehenge Inter PCL has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Stonehenge Inter PCL's Cash Flow from Financing compare to PWR and FIX?
Stonehenge Inter PCL's Cash Flow from Financing of ฿-232 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 Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing 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 Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stonehenge Inter PCL and its competitors. Stonehenge Inter PCL's current Cash Flow from Financing is ฿-232 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-R) has a current Cash Flow from Financing of ฿-232 Mil. The stock's GF Value™ is ฿2.67, compared to a current price of ฿1.70 — trading 36.3% below its estimated fair value. The current Cash Flow from Financing is ฿-232 Mil. Stonehenge Inter PCL's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Stonehenge Inter PCL (BKK:STI-R), the current Cash Flow from Financing is ฿-232 Mil as of Mar. 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.
Is Stonehenge Inter PCL (BKK:STI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Stonehenge Inter PCL stock appears to be undervalued.
The current stock price of ฿1.70 is trading 36.3% below its estimated GF Value™ of ฿2.67.
Key valuation signals for BKK:STI-R:
Cash Flow from Financing: ฿-232 Mil
GF Value™: ฿2.67 vs. price of ฿1.70 (36.3% below fair value)
No single metric tells the full story. See the BKK:STI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
72GF Score
Get the complete analysis for BKK:STI-R
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:STI-R has been successfully added to your 
