Stonehenge Inter PCL

Stonehenge Inter PCL maintains a debt-to-equity ratio of 0.5 and a current ratio of 2.0, indicating a balanced capital structure with sufficient liquidity to cover short-term obligations. The company's liquidity position is assessed as medium, with free cash flow of 47,147,330 THB and operating cash flow of 165,303,210 THB, suggesting adequate cash generation to support operations and debt obligations. In terms of profitability, the company's return on equity is 4.72%, and return on assets is 1.94%, which are below the industry median for Business Support Services. This suggests that the company is underperforming relative to its peers in generating returns on equity and assets. The company's revenue is derived from two segments: Consulting and management services and Design of architectural, engineering services and other services. While the input data does not provide specific revenue figures for each segment, the company's projects span a diverse range of sectors, including residential, commercial, educational, and healthcare buildings. The company's growth trajectory is not explicitly detailed in the input data, but its revenue of 1,357,392,070 THB indicates a significant scale of operations. The outlook for the current fiscal year and the next fiscal year is not provided, but the company's capital expenditure of -4,624,700 THB suggests a focus on cost management. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity concern, although the dilution potential is assessed as low, with no significant dilution sources identified in the input data. Recent events and filings are not detailed in the input data, but the company's operations are subject to the regulatory and economic environment in Thailand. The company's exposure to the construction and engineering sectors may be influenced by local economic conditions and regulatory changes.