Sonic Interfreight PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,874	2,209	1,586	3,813	3,352
Revenue Growth (YoY)	-15.14%	39.28%	-58.41%	13.77%	147.90%
Cost of Revenue	1,465	1,771	1,212	3,126	2,818
Gross Profit	409.51	438.07	373.73	687.52	533.61
Selling, General & Admin	250.55	247.98	227.42	302.58	253.91
Operating Expenses	250.55	247.98	227.42	302.58	253.91
Operating Income	158.96	190.09	146.31	384.94	279.7
Interest Expense	-12.32	-8.82	-8.13	-9.24	-9.64
Interest & Investment Income	22.3	36.54	20.91	10.36	6.72
Currency Exchange Gain (Loss)	-	-	-	8.99	7
Other Non Operating Income (Expenses)	-12.62	-3.68	0.87	1.92	8.64
EBT Excluding Unusual Items	156.31	214.13	159.97	396.97	292.43
Gain (Loss) on Sale of Investments	0.33	2.36	1.84	-	-
Gain (Loss) on Sale of Assets	-	-	-	1.43	0.46
Pretax Income	156.65	216.49	161.81	398.39	292.89
Income Tax Expense	34.09	43.4	30.77	80.64	58.79
Earnings From Continuing Operations	122.55	173.09	131.04	317.75	234.1
Minority Interest in Earnings	-2.34	-5.15	-4.95	-10.17	-7.96
Net Income	120.21	167.94	126.08	307.59	226.14
Net Income to Common	120.21	167.94	126.08	307.59	226.14
Net Income Growth	-28.42%	33.20%	-59.01%	36.02%	277.93%
Shares Outstanding (Basic)	781	836	813	729	583
Shares Outstanding (Diluted)	781	836	813	810	726
Shares Change (YoY)	-6.58%	2.71%	0.38%	11.63%	32.24%
EPS (Basic)	0.15	0.20	0.15	0.42	0.39
EPS (Diluted)	0.15	0.20	0.15	0.38	0.31
EPS Growth	-23.38%	29.68%	-59.21%	22.19%	185.32%
Free Cash Flow	72.33	-59.12	126.76	592.57	-55.2
Free Cash Flow Per Share	0.09	-0.07	0.16	0.73	-0.08
Dividend Per Share	0.060	0.058	0.050	0.110	0.110
Dividend Growth	4.35%	15.00%	-54.55%	-	100.00%
Gross Margin	21.85%	19.83%	23.57%	18.03%	15.92%
Operating Margin	8.48%	8.61%	9.23%	10.09%	8.34%
Profit Margin	6.41%	7.60%	7.95%	8.07%	6.75%
Free Cash Flow Margin	3.86%	-2.68%	7.99%	15.54%	-1.65%
EBITDA	203.49	225.96	176.35	412.46	306.26
EBITDA Margin	10.86%	10.23%	11.12%	10.82%	9.14%
D&A For EBITDA	44.53	35.87	30.04	27.51	26.56
EBIT	158.96	190.09	146.31	384.94	279.7
EBIT Margin	8.48%	8.61%	9.23%	10.09%	8.34%
Effective Tax Rate	21.77%	20.05%	19.02%	20.24%	20.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.