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Sonic Interfreight Public Co., Ltd. (SONIC) Stock Statistics & Valuation Metrics

Total Valuation

Sonic Interfreight Public Co., Ltd. has a market cap or net worth of THB 997.81M. The enterprise value is THB 1.03B.

Market Cap
THB 997.81M
Enterprise Value
THB 1.03B

Share Statistics

Sonic Interfreight Public Co., Ltd. has 768,530,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
768,530,200
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Sonic Interfreight Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)
0.08
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
6.79%
Return on Capital Employed (ROCE)
0.09
Revenue Per Employee
4.39M
Profits Per Employee
281.52K
Employee Count
427
Asset Turnover
0.94
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Sonic Interfreight Public Co., Ltd. is 8.31. Sonic Interfreight Public Co., Ltd.’s PEG ratio is -748890143047941.25.

PE Ratio
8.31
PS Ratio
0.56
PB Ratio
0.75
Price to FCF
8.35
Price to Operating Cash Flow
6.98
PEG Ratio
-748890143047941.25

Income Statement

In the last 12 months, Sonic Interfreight Public Co., Ltd. had revenue of 1.87B and earned 120.21M in profits. Earnings per share was 0.15.

Revenue
1.87B
Gross Profit
380.58M
Operating Income
158.96M
Pretax Income
156.65M
Net Income
120.21M
EBITDA
214.45M
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 158.74M and capital expenditures -30.76M, giving a free cash flow of 127.98M billion.

Operating Cash Flow
158.74M
Free Cash Flow
127.98M
Free Cash Flow per Share
0.17

Dividends & Yields

Sonic Interfreight Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.11%

Dividend Per Share
―
Dividend Yield
4.11%
Payout Ratio
N/A
Free Cash Flow Yield
11.98%
Earnings Yield
12.07%

Stock Price Statistics

Beta
0.21
52-Week Price Change
0.00%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
38.52
Average Volume (3m)
289.82K

Important Dates

Sonic Interfreight Public Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Sonic Interfreight Public Co., Ltd. as a current ratio of 3.72, with Debt / Equity ratio of 16.73%

Current Ratio
3.72
Quick Ratio
3.72
Debt to Market Cap
0.21
Net Debt to EBITDA
-0.28
Interest Coverage Ratio
12.80

Taxes

In the past 12 months, Sonic Interfreight Public Co., Ltd. has paid 34.09M in taxes.

Income Tax
34.09M
Effective Tax Rate
0.22

Enterprise Valuation

Sonic Interfreight Public Co., Ltd. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 8.21.

EV to Sales
0.55
EV to EBITDA
4.95
EV to Free Cash Flow
8.21
EV to Operating Cash Flow
6.62

Balance Sheet

Sonic Interfreight Public Co., Ltd. has THB 391.04M in cash and marketable securities with THB 211.78M in debt, giving a net cash position of THB 179.25M billion.

Cash & Marketable Securities
THB 391.04M
Total Debt
THB 211.78M
Net Cash
THB 179.25M
Net Cash Per Share
THB 0.23
Tangible Book Value Per Share
THB 2.02

Margins

Gross margin is 20.50%, with operating margin of 8.67%, and net profit margin of 7.00%.

Gross Margin
20.50%
Operating Margin
8.67%
Pretax Margin
9.17%
Net Profit Margin
7.00%
EBITDA Margin
11.11%
EBIT Margin
8.75%

Analyst Forecast

The average price target for Sonic Interfreight Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-11.81%
EPS Growth Forecast
0.17%