Sonic Interfreight Public Co., Ltd.(TH:SONIC)
฿1.46+-0.01 (+0.00%)
TH:SONIC
Sonic Interfreight Public Co., Ltd. financials statements
฿1.46
At close:+-0.01 (+0.00%)
Sonic Interfreight Public Co., Ltd. (SONIC) Financial Statements
Sonic Interfreight Public Co., Ltd. Financial Overview
Sonic Interfreight Public Co., Ltd.'s market cap is currently ฿997.81M. The company's EPS TTM is ฿0.18; its P/E ratio is 8.31; and it has a dividend yield of 4.11%. Sonic Interfreight Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.87B | ฿ 2.21B | ฿ 1.59B | ฿ 3.81B | ฿ 3.35B |
| Gross Profit | ฿ 380.58M | ฿ 438.07M | ฿ 373.73M | ฿ 687.52M | ฿ 533.61M |
| Operating Income | ฿ 158.96M | ฿ 183.11M | ฿ 146.31M | ฿ 397.23M | ฿ 294.91M |
| EBITDA | ฿ 214.45M | ฿ 262.10M | ฿ 202.73M | ฿ 430.25M | ฿ 327.40M |
| Net Income | ฿ 120.21M | ฿ 167.94M | ฿ 126.08M | ฿ 307.59M | ฿ 226.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 480.67M | ฿ 451.01M | ฿ 472.55M | ฿ 662.39M | ฿ 234.02M |
| Total Assets | ฿ 2.00B | ฿ 2.13B | ฿ 1.75B | ฿ 1.75B | ฿ 1.66B |
| Total Debt | ฿ 248.80M | ฿ 254.53M | ฿ 162.34M | ฿ 228.96M | ฿ 365.03M |
| Net Debt | ฿ -60.21M | ฿ -110.72M | ฿ -114.05M | ฿ -303.42M | ฿ 131.02M |
| Total Liabilities | ฿ 438.66M | ฿ 554.27M | ฿ 309.93M | ฿ 430.55M | ฿ 628.77M |
| Stockholders' Equity | ฿ 1.49B | ฿ 1.51B | ฿ 1.42B | ฿ 1.29B | ฿ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 66.66M | ฿ -59.12M | ฿ 135.87M | ฿ 592.57M | ฿ -55.20M |
| Operating Cash Flow | ฿ 206.22M | ฿ 148.05M | ฿ 164.47M | ฿ 615.25M | ฿ 82.41M |
| Investing Cash Flow | ฿ -109.23M | ฿ -68.51M | ฿ -349.36M | ฿ -146.77M | ฿ -214.65M |
| Financing Cash Flow | ฿ -153.24M | ฿ 9.32M | ฿ -71.10M | ฿ -170.11M | ฿ 258.59M |
Currency in THB
