Sonic Interfreight PCL (BKK:SONIC)
Thailand · Delayed Price · Currency is THB 1.450
-0.010 (-0.68%)
Feb 6, 2026, 10:43 AM ICT
Sonic Interfreight PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,945 | 2,209 | 1,586 | 3,813 | 3,352 | 1,352 | |
Revenue Growth (YoY) | -6.70% | 39.28% | -58.41% | 13.77% | 147.90% | 18.04% |
Cost of Revenue | 1,525 | 1,771 | 1,212 | 3,126 | 2,818 | 1,089 |
Gross Profit | 420.04 | 438.07 | 373.73 | 687.52 | 533.61 | 263.21 |
Selling, General & Admin | 252.2 | 254.96 | 227.42 | 302.58 | 253.91 | 187.1 |
Operating Expenses | 252.2 | 254.96 | 227.42 | 302.58 | 253.91 | 187.1 |
Operating Income | 167.84 | 183.11 | 146.31 | 384.94 | 279.7 | 76.11 |
Interest Expense | -12.49 | -8.83 | -8.13 | -9.24 | -9.64 | -7.12 |
Interest & Investment Income | 24.76 | 36.54 | 20.91 | 10.36 | 6.72 | 2.31 |
Earnings From Equity Investments | - | - | - | - | - | -0.13 |
Currency Exchange Gain (Loss) | - | - | - | 8.99 | 7 | - |
Other Non Operating Income (Expenses) | -2.7 | 0.97 | 0.87 | 1.92 | 8.64 | 0.83 |
EBT Excluding Unusual Items | 177.42 | 211.8 | 159.97 | 396.97 | 292.43 | 71.99 |
Gain (Loss) on Sale of Investments | 2.57 | 4.6 | 1.84 | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | 0 | - | 1.43 | 0.46 | 4.67 |
Other Unusual Items | -0.03 | 0.1 | - | - | - | - |
Pretax Income | 179.88 | 216.49 | 161.81 | 398.39 | 292.89 | 76.66 |
Income Tax Expense | 37.45 | 43.4 | 30.77 | 80.64 | 58.79 | 14.92 |
Earnings From Continuing Operations | 142.43 | 173.09 | 131.04 | 317.75 | 234.1 | 61.74 |
Minority Interest in Earnings | -3.55 | -5.15 | -4.95 | -10.17 | -7.96 | -1.9 |
Net Income | 138.88 | 167.94 | 126.08 | 307.59 | 226.14 | 59.84 |
Net Income to Common | 138.88 | 167.94 | 126.08 | 307.59 | 226.14 | 59.84 |
Net Income Growth | -9.05% | 33.20% | -59.01% | 36.02% | 277.93% | 28.59% |
Shares Outstanding (Basic) | 796 | 836 | 813 | 729 | 583 | 549 |
Shares Outstanding (Diluted) | 796 | 836 | 813 | 810 | 726 | 549 |
Shares Change (YoY) | -5.61% | 2.71% | 0.38% | 11.63% | 32.24% | -0.19% |
EPS (Basic) | 0.17 | 0.20 | 0.15 | 0.42 | 0.39 | 0.11 |
EPS (Diluted) | 0.17 | 0.20 | 0.15 | 0.38 | 0.31 | 0.11 |
EPS Growth | -3.64% | 29.68% | -59.21% | 22.19% | 185.32% | 28.84% |
Free Cash Flow | 57.12 | -59.12 | 126.76 | 592.57 | -55.2 | -70.11 |
Free Cash Flow Per Share | 0.07 | -0.07 | 0.16 | 0.73 | -0.08 | -0.13 |
Dividend Per Share | 0.058 | 0.058 | 0.050 | 0.110 | 0.110 | 0.055 |
Dividend Growth | 15.00% | 15.00% | -54.55% | - | 100.00% | 10.00% |
Gross Margin | 21.60% | 19.83% | 23.57% | 18.03% | 15.92% | 19.46% |
Operating Margin | 8.63% | 8.29% | 9.23% | 10.09% | 8.34% | 5.63% |
Profit Margin | 7.14% | 7.60% | 7.95% | 8.07% | 6.75% | 4.42% |
Free Cash Flow Margin | 2.94% | -2.68% | 7.99% | 15.54% | -1.65% | -5.18% |
EBITDA | 211.69 | 218.97 | 176.35 | 412.46 | 306.26 | 99.54 |
EBITDA Margin | 10.88% | 9.91% | 11.12% | 10.82% | 9.14% | 7.36% |
D&A For EBITDA | 43.84 | 35.87 | 30.04 | 27.51 | 26.56 | 23.44 |
EBIT | 167.84 | 183.11 | 146.31 | 384.94 | 279.7 | 76.11 |
EBIT Margin | 8.63% | 8.29% | 9.23% | 10.09% | 8.34% | 5.63% |
Effective Tax Rate | 20.82% | 20.05% | 19.02% | 20.24% | 20.07% | 19.47% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.