Sonic Interfreight PCL Balance Sheet

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
Cash & Equivalents	281.54	365.25	276.39	532.39	234.02	107.66
Short-Term Investments	-	159	110	-	-	-
Trading Asset Securities	192.45	85.76	196.16	130	-	-
Cash & Short-Term Investments	473.99	610.01	582.55	662.39	234.02	107.66
Cash Growth	26.97%	4.71%	-12.05%	183.05%	117.37%	-17.39%
Accounts Receivable	269.12	317.52	261.89	296.78	550.37	294.53
Other Receivables	29.31	2.36	31.79	6.89	6.78	1.09
Receivables	368.75	319.88	294.91	303.88	557.55	296.64
Prepaid Expenses	-	8.4	7.1	8.04	7.98	7.01
Other Current Assets	9.77	46.11	18.81	28.86	96.22	27.81
Total Current Assets	852.52	984.4	903.37	1,003	895.77	439.12
Property, Plant & Equipment	954.72	972.37	641.91	644.85	656.59	553.99
Long-Term Investments	109.83	112.56	131.03	0.05	0.05	0.05
Goodwill	0.9	0.9	-	-	-	-
Other Intangible Assets	1.75	1.22	1.09	1.29	0.95	0.61
Long-Term Accounts Receivable	28.43	46.06	68.01	86.69	90.04	18.92
Long-Term Deferred Tax Assets	0.69	0.56	0.57	0.53	0.71	0.89
Other Long-Term Assets	34.69	16.43	8.56	8.76	13	13.54
Total Assets	1,984	2,134	1,755	1,745	1,657	1,027
Accounts Payable	121.28	210.61	79.2	96.46	128.17	73.71
Accrued Expenses	-	18.7	14.16	28.22	34.99	13.13
Short-Term Debt	-	-	-	-	170	108
Current Portion of Long-Term Debt	72.42	67.22	43.91	58.55	37.24	18.6
Current Portion of Leases	0.26	0.25	0.25	8.17	17.71	17.47
Current Income Taxes Payable	3.15	9.1	7.21	20.65	24.06	1.75
Other Current Liabilities	21.82	37.97	28.45	40.03	63.42	31.41
Total Current Liabilities	218.94	343.86	173.19	252.08	475.59	264.07
Long-Term Debt	193.75	186.06	117.46	161.31	130.95	75.46
Long-Term Leases	0.8	1	0.72	0.93	9.13	26.11
Pension & Post-Retirement Benefits	12.6	11.58	11.7	10.79	9.55	8.7
Long-Term Deferred Tax Liabilities	6.98	7.25	5.27	4.08	2.57	1.49
Other Long-Term Liabilities	5.31	4.51	1.59	1.37	0.98	1.02
Total Liabilities	438.37	554.27	309.93	430.55	628.77	376.84
Common Stock	421.34	421.34	421.34	379.77	358.66	275
Additional Paid-In Capital	374.86	374.86	374.86	330.61	299.43	208.14
Retained Earnings	754.49	705.86	572.96	530.42	301.74	105.85
Treasury Stock	-123.25	-38.6	-2.27	-	-	-
Comprehensive Income & Other	48.33	47.11	54.62	52.77	54.91	54.63
Total Common Equity	1,476	1,511	1,422	1,294	1,015	643.61
Minority Interest	69.37	69.65	23.1	21.21	13.59	6.66
Shareholders' Equity	1,545	1,580	1,445	1,315	1,028	650.27
Total Liabilities & Equity	1,984	2,134	1,755	1,745	1,657	1,027
Total Debt	267.23	254.53	162.34	228.96	365.03	245.63
Net Cash (Debt)	206.76	355.48	420.21	433.42	-131.02	-137.97
Net Cash Growth	103.28%	-15.40%	-3.05%	-	-	-
Net Cash Per Share	0.26	0.43	0.52	0.53	-0.18	-0.25
Filing Date Shares Outstanding	770.93	819.8	841.34	759.55	717.32	550
Total Common Shares Outstanding	770.93	819.8	841.34	759.55	717.32	550
Working Capital	633.58	640.54	730.19	751.09	420.18	175.05
Book Value Per Share	1.91	1.84	1.69	1.70	1.41	1.17
Tangible Book Value	1,473	1,508	1,420	1,292	1,014	643.01
Tangible Book Value Per Share	1.91	1.84	1.69	1.70	1.41	1.17
Land	-	404.14	358.49	358.44	350.3	232.96
Buildings	-	217.63	93.49	91.54	91.54	90.49
Machinery	-	517.99	391.08	298.81	268.03	257.13
Construction In Progress	-	66.17	0.15	1.5	0.07	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.