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Sonic Interfreight Public Co., Ltd. (SONIC) Cash flow

Sonic Interfreight Public Co., Ltd. Cash Flow

TH:SONIC's free cash flow for Q2 2026 was ฿1.10M. For the 2026 fiscal year, TH:SONIC's free cash flow was decreased by ฿-10.72M and operating cash flow was ฿11.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 206.22M฿ 148.05M฿ 164.47M฿ 615.25M฿ 82.41M
฿ -109.23M฿ -68.51M฿ -349.36M฿ -146.77M฿ -214.65M
฿ -153.24M฿ 9.32M฿ -71.10M฿ -170.11M฿ 258.59M
฿ 309.00M฿ 365.25M฿ 276.39M฿ 532.39M฿ 234.02M
฿ 66.66M฿ -59.12M฿ 135.87M฿ 592.57M฿ -55.20M

Currency in THB

Sonic Interfreight Public Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing