Sonic Interfreight Public Co., Ltd.(TH:SONIC)
฿1.48+0.02 (+1.37%)
TH:SONIC
Sonic Interfreight Public Co., Ltd. financials statements
฿1.48
At close:+0.02 (+1.37%)
Sonic Interfreight Public Co., Ltd. (SONIC) Ratios
Sonic Interfreight Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 2.86 | 5.22 | 3.98 | 1.88 |
| Quick Ratio | 3.72 | 2.86 | 5.21 | 3.98 | 1.88 |
| Cash Ratio | 1.31 | 1.06 | 1.60 | 2.11 | 0.49 |
| Solvency Ratio | 0.38 | 0.37 | 0.51 | 0.79 | 0.41 |
| Operating Cash Flow Ratio | 0.87 | 0.43 | 0.95 | 2.44 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 2.89 | 2.20 | 3.75 | 10.51 | 0.40 |
| Net Current Asset Value | ฿ 441.64M | ฿ 430.13M | ฿ 593.45M | ฿ 572.62M | ฿ 267.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.09 | 0.13 | 0.22 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.11 | 0.18 | 0.36 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.10 | 0.15 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.08 | 0.11 | 0.11 |
| Financial Leverage Ratio | 1.34 | 1.41 | 1.23 | 1.35 | 1.63 |
| Debt Service Coverage Ratio | 2.15 | 2.88 | 3.30 | 5.16 | 1.24 |
| Interest Coverage Ratio | 12.80 | 20.69 | 18.00 | 42.97 | 30.59 |
| Debt to Market Cap | 0.21 | 0.17 | 0.10 | 0.11 | 0.13 |
| Interest Debt Per Share | 0.33 | 0.32 | 0.21 | 0.33 | 0.64 |
| Net Debt to EBITDA | -0.28 | -0.42 | -0.56 | -0.71 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.30% | 19.83% | 23.57% | 18.03% | 15.92% |
| EBIT Margin | 9.01% | 10.20% | 10.72% | 10.69% | 9.03% |
| EBITDA Margin | 11.44% | 11.87% | 12.78% | 11.28% | 9.77% |
| Operating Profit Margin | 8.48% | 8.29% | 9.23% | 10.42% | 8.80% |
| Pretax Profit Margin | 8.36% | 9.80% | 10.20% | 10.45% | 8.74% |
| Net Profit Margin | 6.41% | 7.60% | 7.95% | 8.07% | 6.75% |
| Continuous Operations Profit Margin | 6.54% | 7.84% | 8.26% | 8.33% | 6.98% |
| Net Income Per EBT | 76.74% | 77.57% | 77.92% | 77.21% | 77.21% |
| EBT Per EBIT | 98.55% | 118.23% | 110.60% | 100.29% | 99.31% |
| Return on Assets (ROA) | 6.02% | 7.87% | 7.19% | 17.62% | 13.65% |
| Return on Equity (ROE) | 8.08% | 11.12% | 8.87% | 23.78% | 22.29% |
| Return on Capital Employed (ROCE) | 9.04% | 10.23% | 9.25% | 26.60% | 24.96% |
| Return on Invested Capital (ROIC) | 6.79% | 7.88% | 7.29% | 20.31% | 16.76% |
| Return on Tangible Assets | 6.03% | 7.88% | 7.19% | 17.64% | 13.65% |
| Earnings Yield | 10.07% | 11.45% | 8.12% | 15.29% | 8.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.23 | 4.61 | 5.38 | 12.55 | 6.01 |
| Payables Turnover | 13.63 | 8.41 | 15.30 | 32.41 | 30.29 |
| Inventory Turnover | 0.00 | 0.00 | 2209.44 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.96 | 2.27 | 2.47 | 5.91 | 5.11 |
| Asset Turnover | 0.94 | 1.03 | 0.90 | 2.18 | 2.02 |
| Working Capital Turnover Ratio | 2.92 | 3.22 | 2.14 | 6.51 | 11.26 |
| Cash Conversion Cycle | 42.97 | 35.72 | 44.19 | 17.82 | 48.66 |
| Days of Sales Outstanding | 69.75 | 79.13 | 67.88 | 29.09 | 60.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Days of Payables Outstanding | 26.78 | 43.41 | 23.85 | 11.26 | 12.05 |
| Operating Cycle | 69.75 | 79.13 | 68.04 | 29.09 | 60.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.18 | 0.20 | 0.84 | 0.14 |
| Free Cash Flow Per Share | 0.09 | -0.07 | 0.17 | 0.81 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 0.59 | 1.47 | 6.06 | 0.49 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.71 | 5.75 | 27.13 | 0.60 |
| Operating Cash Flow Coverage Ratio | 0.83 | 0.58 | 1.01 | 2.69 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.10 | 0.16 | 0.02 |
| Free Cash Flow Yield | 5.58% | -4.03% | 8.74% | 29.46% | -2.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.20 | 8.80 | 11.94 | 6.57 | 11.90 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.66 | 0.98 | 0.53 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.80 | 0.97 | 1.09 | 1.56 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.92 | -24.81 | 11.44 | 3.39 | -49.02 |
| Price-to-Operating Cash Flow Ratio | 5.79 | 9.91 | 9.45 | 3.27 | 32.83 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | 0.35 | -0.19 | 0.85 | 0.05 |
| Enterprise Value Multiple | 5.29 | 5.17 | 7.10 | 3.97 | 8.66 |
| Enterprise Value | 1.13B | 1.36B | 1.44B | 1.71B | 2.84B |
| EV to EBITDA | 5.29 | 5.17 | 7.10 | 3.97 | 8.66 |
| EV to Sales | 0.61 | 0.61 | 0.91 | 0.45 | 0.85 |
| EV to Free Cash Flow | 17.01 | -22.94 | 10.60 | 2.88 | -51.39 |
| EV to Operating Cash Flow | 5.50 | 9.16 | 8.75 | 2.78 | 34.42 |
| Tangible Book Value Per Share | 1.99 | 1.89 | 1.77 | 1.80 | 1.76 |
| Shareholders’ Equity Per Share | 1.91 | 1.81 | 1.75 | 1.77 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 |
| Revenue Per Share | 2.40 | 2.65 | 1.95 | 5.23 | 5.75 |
| Net Income Per Share | 0.15 | 0.20 | 0.16 | 0.42 | 0.39 |
| Tax Burden | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 |
| Interest Burden | 0.93 | 0.96 | 0.95 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.14 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 0.68 | 1.30 | 1.54 | 0.28 |
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