SSS

STONEHENGE INTER PCL

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STI fundamentals

An in-depth look to STONEHENGE INTER PCL operating, investing, and financing activities

STI free cash flow for Q3 24 is -36.63 M THB. For 2023, STI free cash flow was 97.32 M THB and operating cash flow was 102.71 M THB.

Q1 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
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Q1 '21
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Q1 '22
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Q3 '22
Q4 '22
Q1 '23
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Q1 '24
Q2 '24
Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: THB
Q1 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth