Stonehenge Inter PCL (BKK:STI-R) Short-Term Debt: ฿257 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 Short-Term Debt?

Stonehenge Inter PCL BKK:STI-R 72 Short-Term Debt is ฿257 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 Short-Term Debt for the quarter that ended in Mar. 2026 was ฿257 Mil.

Stonehenge Inter PCL's quarterly Short-Term Debt declined from Sep. 2025 (฿355 Mil) to Dec. 2025 (฿289 Mil) and declined from Dec. 2025 (฿289 Mil) to Mar. 2026 (฿257 Mil).

Stonehenge Inter PCL's annual Short-Term Debt increased from Dec. 2022 (฿233 Mil) to Sep. 2024 (฿378 Mil) but then declined from Sep. 2024 (฿378 Mil) to Sep. 2025 (฿355 Mil).

Stonehenge Inter PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Stonehenge Inter PCL Short-Term Debt Related Terms

Stonehenge Inter PCL Short-Term Debt Historical Data

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The historical data trend for Stonehenge Inter PCL's Short-Term Debt 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 Short-Term Debt Chart

Stonehenge Inter PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.30 177.75 232.99 378.35 355.02

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
Short-Term Debt 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 417.15 393.36 355.02 288.80 257.09
BKK:STI-R
72GF Score
Stonehenge Inter PCL BKK:STI-R
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ฿257 Mil mean?
Stonehenge Inter PCL (BKK:STI-R) has a Short-Term Debt of ฿257 Mil as of Mar. 2026.
Is Stonehenge Inter PCL's Short-Term Debt too high?
Stonehenge Inter PCL's current Short-Term Debt is ฿257 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 Short-Term Debt compare to PWR and FIX?
Stonehenge Inter PCL's Short-Term Debt of ฿257 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 Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Stonehenge Inter PCL's current Short-Term Debt is ฿257 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 Short-Term Debt of ฿257 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 Short-Term Debt is ฿257 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Stonehenge Inter PCL (BKK:STI-R), the current Short-Term Debt is ฿257 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:

  • Short-Term Debt: ฿257 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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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.70
Price
฿2.67
GF Value