Stonehenge Inter PCL (BKK:STI-R) Net Change in Cash: ฿35 Mil (TTM As of Mar. 2026)

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BKK:STI-R Stonehenge Inter PCL BKK:STI-R
72 GF Score
Price ฿1.70
GF Value ฿2.66
! 7 Warning Signs
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What is Stonehenge Inter PCL Net Change in Cash?

Stonehenge Inter PCL BKK:STI-R 72 Net Change in Cash is ฿35 Mil as of Mar. 2026. GuruFocus rates BKK:STI-R with a GF Score™ of 72/100 and a GF Value™ of ฿2.66. The stock has 7 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Stonehenge Inter PCL's Net Change in Cash for the three months ended in Mar. 2026 was ฿-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ฿35 Mil.

Stonehenge Inter PCL Net Change in Cash Historical Data

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The historical data trend for Stonehenge Inter PCL's Net Change in Cash 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 Net Change in Cash Chart

Stonehenge Inter PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.02 -52.88 70.91 19.52 38.20

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
Net Change in Cash 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 -14.13 -10.59 34.58 31.49 -20.48
BKK:STI-R
72GF Score
Stonehenge Inter PCL BKK:STI-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Stonehenge Inter PCL Net Change in Cash Calculation

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

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=165.303+-3.813+-123.287+0
=38

Stonehenge Inter PCL's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.531+-1.934+-55.072+0
=-20

Net Change in Cash 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 ฿35 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿35 Mil mean?
Stonehenge Inter PCL (BKK:STI-R) has a Net Change in Cash of ฿35 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Stonehenge Inter PCL and its competitors.
Is Stonehenge Inter PCL's Net Change in Cash too high?
Stonehenge Inter PCL's current Net Change in Cash is ฿35 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 Net Change in Cash compare to PWR and FIX?
Stonehenge Inter PCL's Net Change in Cash of ฿35 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 Net Change in Cash for a Construction company?
A good Net Change in Cash depends on the Construction industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Stonehenge Inter PCL and its competitors. Stonehenge Inter PCL's current Net Change in Cash is ฿35 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 Net Change in Cash of ฿35 Mil. The stock's GF Value™ is ฿2.66, compared to a current price of ฿1.70 — trading 36.1% below its estimated fair value. The current Net Change in Cash is ฿35 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 Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Stonehenge Inter PCL (BKK:STI-R), the current Net Change in Cash is ฿35 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 36.1% below its estimated GF Value™ of ฿2.66.

Key valuation signals for BKK:STI-R:

  • Net Change in Cash: ฿35 Mil
  • GF Value™: ฿2.66 vs. price of ฿1.70 (36.1% 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

Get the complete analysis for BKK:STI-R

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

฿1.70
Price
฿2.66
GF Value