Sonic Interfreight PCL (BKK:SONIC)

Sonic Interfreight PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.25	276.39	532.39	234.02	107.66
Short-Term Investments	159	110	-	-	-
Trading Asset Securities	85.76	196.16	130	-	-
Cash & Short-Term Investments	610.01	582.55	662.39	234.02	107.66
Cash Growth	4.71%	-12.05%	183.05%	117.37%	-17.40%
Accounts Receivable	366.43	261.89	296.78	550.37	294.53
Other Receivables	-	31.79	6.89	6.78	1.09
Receivables	366.43	294.91	303.88	557.55	296.64
Prepaid Expenses	-	7.1	8.04	7.98	7.01
Other Current Assets	7.96	18.81	28.86	96.22	27.81
Total Current Assets	984.4	903.37	1,003	895.77	439.12
Property, Plant & Equipment	972.37	641.91	644.85	656.59	553.99
Long-Term Investments	112.56	131.03	0.05	0.05	0.05
Goodwill	0.9	-	-	-	-
Other Intangible Assets	1.22	1.09	1.29	0.95	0.61
Long-Term Accounts Receivable	46.06	68.01	86.69	90.04	18.92
Long-Term Deferred Tax Assets	0.56	0.57	0.53	0.71	0.89
Other Long-Term Assets	16.43	8.56	8.76	13	13.54
Total Assets	2,134	1,755	1,745	1,657	1,027
Accounts Payable	240.66	79.2	96.46	128.17	73.71
Accrued Expenses	-	14.16	28.22	34.99	13.13
Short-Term Debt	-	-	-	170	108
Current Portion of Long-Term Debt	67.22	43.91	58.55	37.24	18.6
Current Portion of Leases	0.25	0.25	8.17	17.71	17.47
Current Income Taxes Payable	9.1	7.21	20.65	24.06	1.75
Other Current Liabilities	26.62	28.45	40.03	63.42	31.41
Total Current Liabilities	343.86	173.19	252.08	475.59	264.07
Long-Term Debt	186.06	117.46	161.31	130.95	75.46
Long-Term Leases	1	0.72	0.93	9.13	26.11
Long-Term Deferred Tax Liabilities	7.25	5.27	4.08	2.57	1.49
Other Long-Term Liabilities	4.51	1.59	1.37	0.98	1.02
Total Liabilities	554.27	309.93	430.55	628.77	376.84
Common Stock	421.34	421.34	379.77	358.66	275
Additional Paid-In Capital	374.86	374.86	330.61	299.43	208.14
Retained Earnings	705.86	572.96	530.42	301.74	105.85
Treasury Stock	-38.6	-2.27	-	-	-
Comprehensive Income & Other	47.11	54.62	52.77	54.91	54.63
Total Common Equity	1,511	1,422	1,294	1,015	643.61
Minority Interest	69.65	23.1	21.21	13.59	6.66
Shareholders' Equity	1,580	1,445	1,315	1,028	650.27
Total Liabilities & Equity	2,134	1,755	1,745	1,657	1,027
Total Debt	254.53	162.34	228.96	365.03	245.63
Net Cash (Debt)	355.48	420.21	433.42	-131.02	-137.97
Net Cash Growth	-15.40%	-3.05%	-	-	-
Net Cash Per Share	0.43	0.52	0.53	-0.18	-0.25
Filing Date Shares Outstanding	821.34	841.34	759.55	717.32	550
Total Common Shares Outstanding	821.34	841.34	759.55	717.32	550
Working Capital	640.54	730.19	751.09	420.18	175.05
Book Value Per Share	1.84	1.69	1.70	1.41	1.17
Tangible Book Value	1,508	1,420	1,292	1,014	643.01
Tangible Book Value Per Share	1.84	1.69	1.70	1.41	1.17
Land	-	358.49	358.44	350.3	232.96
Buildings	-	93.49	91.54	91.54	90.49
Machinery	-	391.08	298.81	268.03	257.13
Construction In Progress	-	0.15	1.5	0.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.