Sonic Interfreight PCL (BKK:SONIC)
Thailand · Delayed Price · Currency is THB 1.530
0.00 (0.00%)
Aug 27, 2026, 1:55 PM ICT
Sonic Interfreight PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,912 | 1,874 | 2,209 | 1,586 | 3,813 | 3,352 |
Revenue Growth | -11.81% | -15.14% | 39.28% | -58.41% | 13.77% | 147.90% |
Gross Profit Gross Profit Growth | 420.95 | 409.51 | 438.07 | 373.73 | 687.52 | 533.61 |
Operating Income Operating Income Growth | 159.49 | 158.96 | 190.09 | 146.31 | 384.94 | 279.7 |
Net Income Net Income Growth | 133.82 | 120.21 | 167.94 | 126.08 | 307.59 | 226.14 |
Earnings Per Share EPS Growth | 0.18 | 0.15 | 0.20 | 0.15 | 0.38 | 0.31 |
EPS Growth | 0.80% | -23.38% | 29.68% | -59.21% | 22.19% | 185.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Freight Forwarding Freight Forwarding Growth | 1,553 | 1,532 | 1,872 | 1,231 | 3,424 | 2,947 |
Renewable Energy Renewable Energy Growth | 14.26 | 13.35 | 3.13 | - | - | - |
Land Transportation Land Transportation Growth | 427.37 | 409.16 | 381.54 | 403.82 | 461.94 | 460.85 |
Others Others Growth | 18.15 | 18.05 | 5.69 | 1.67 | 1.63 | 1.65 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -100.73 | -97.77 | -53.66 | -50.56 | -74.3 | -57.13 |
Total Total Growth | 1,912 | 1,874 | 2,209 | 1,586 | 3,813 | 3,352 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 461.44 | 551.07 | 610.01 | 582.55 | 662.39 | 234.02 |
Total Debt Total Debt Growth | 211.78 | 248.8 | 254.53 | 162.34 | 228.96 | 365.03 |
Net Cash (Debt) Net Cash Growth | 249.66 | 302.27 | 355.48 | 420.21 | 433.42 | -131.02 |
Net Cash Growth | 65.27% | -14.97% | -15.40% | -3.05% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.39 | 0.43 | 0.52 | 0.53 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 152.47 | 200.96 | 148.05 | 155.36 | 615.25 | 82.41 |
Capital Expenditures CapEx Growth | -19.83 | -128.63 | -207.17 | -28.6 | -22.68 | -137.6 |
Free Cash Flow Free Cash Flow Growth | 132.64 | 72.33 | -59.12 | 126.76 | 592.57 | -55.2 |
Free Cash Flow Growth | - | - | - | -78.61% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.01% | 21.85% | 19.83% | 23.57% | 18.03% | 15.92% |
Operating Margin | 8.34% | 8.48% | 8.61% | 9.23% | 10.09% | 8.34% |
Pretax Margin | 9.17% | 8.36% | 9.80% | 10.20% | 10.45% | 8.74% |
Profit Margin | 7.00% | 6.41% | 7.60% | 7.95% | 8.07% | 6.75% |
FCF Margin | 6.94% | 3.86% | -2.68% | 7.99% | 15.54% | -1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.058 | 0.050 | 0.110 | 0.110 |
Dividend Per Share Growth | 4.35% | 4.35% | 15.00% | -54.55% | 0% | 100.00% |
Dividend Yield | 3.95% | 4.08% | 3.53% | 2.94% | 4.61% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 9.66 | 8.59 | 12.61 | 6.82 | 14.57 |
Forward PE | - | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 |
P/FCF Ratio | 8.40 | 16.06 | - | 12.54 | 3.54 | - |
PS Ratio | 0.58 | 0.62 | 0.65 | 1.00 | 0.55 | 0.98 |