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%

