Stonehenge Inter PCL (BKK:STI-R) Ending Cash Position: ฿117 Mil (As of Mar. 2026)


BKK:STI-R Stonehenge Inter PCL BKK:STI-R
72 GF Score
Price ฿1.70
GF Value ฿2.67
! 7 Warning Signs
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What is Stonehenge Inter PCL Ending Cash Position?

Stonehenge Inter PCL BKK:STI-R 72 Ending Cash Position is ฿117 Mil as of Mar. 2026. GuruFocus rates BKK:STI-R with a GF Score™ of 72/100 and a GF Value™ of ฿2.67. The stock has 7 warning signs investors should review.

Stonehenge Inter PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿117 Mil.

Stonehenge Inter PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿106 Mil) to Dec. 2025 (฿137 Mil) but then declined from Dec. 2025 (฿137 Mil) to Mar. 2026 (฿117 Mil).

Stonehenge Inter PCL's annual Ending Cash Position declined from Dec. 2022 (฿94 Mil) to Sep. 2024 (฿67 Mil) but then increased from Sep. 2024 (฿67 Mil) to Sep. 2025 (฿106 Mil).

Stonehenge Inter PCL Ending Cash Position Related Terms

Stonehenge Inter PCL Ending Cash Position Historical Data

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The historical data trend for Stonehenge Inter PCL's Ending 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 Ending Cash Position Chart

Stonehenge Inter PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.10 23.22 94.13 67.45 105.65

Stonehenge Inter PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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
BKK:STI-R
72GF Score
Stonehenge Inter PCL BKK:STI-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Stonehenge Inter PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Stonehenge Inter PCL's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=67.447+38.203
=106

Stonehenge Inter PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=137.144+-20.475
=117

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿117 Mil mean?
Stonehenge Inter PCL (BKK:STI-R) has a Ending Cash Position of ฿117 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
Stonehenge Inter PCL's current Ending Cash Position is ฿117 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 Ending Cash Position compare to PWR and FIX?
Stonehenge Inter PCL's Ending Cash Position of ฿117 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 Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is ฿117 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 Ending Cash Position of ฿117 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 Ending Cash Position is ฿117 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Stonehenge Inter PCL (BKK:STI-R), the current Ending Cash Position is ฿117 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:

  • Ending Cash Position: ฿117 Mil
  • GF Value™: ฿2.67 vs. price of ฿1.70 (36.3% below fair value)
  • GF Score™: 72/100 with 7 warning signs

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 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.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.70
Price
฿2.67
GF Value