Sonic Interfreight PCL Balance Sheet

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
Cash & Equivalents	309	365.25	276.39	532.39	234.02
Short-Term Investments	70.39	159	110	-	-
Trading Asset Securities	171.67	85.76	196.16	130	-
Cash & Short-Term Investments	551.07	610.01	582.55	662.39	234.02
Cash Growth	-9.66%	4.71%	-12.05%	183.05%	117.37%
Accounts Receivable	284.56	317.52	261.89	296.78	550.37
Other Receivables	3.26	2.36	31.79	6.89	6.78
Receivables	287.82	319.88	294.91	303.88	557.55
Prepaid Expenses	5.98	8.4	7.1	8.04	7.98
Other Current Assets	35.43	46.11	18.81	28.86	96.22
Total Current Assets	880.29	984.4	903.37	1,003	895.77
Property, Plant & Equipment	957.69	972.37	641.91	644.85	656.59
Long-Term Investments	109.81	112.56	131.03	0.05	0.05
Goodwill	0.9	0.9	-	-	-
Other Intangible Assets	1.67	1.22	1.09	1.29	0.95
Long-Term Accounts Receivable	23.79	46.06	68.01	86.69	90.04
Long-Term Deferred Tax Assets	0.81	0.56	0.57	0.53	0.71
Other Long-Term Assets	20.42	16.43	8.56	8.76	13
Total Assets	1,995	2,134	1,755	1,745	1,657
Accounts Payable	109.61	210.61	79.2	96.46	128.17
Accrued Expenses	14.45	18.7	14.16	28.22	34.99
Short-Term Debt	-	-	-	-	170
Current Portion of Long-Term Debt	71.06	67.22	43.91	58.55	37.24
Current Portion of Leases	0.26	0.25	0.25	8.17	17.71
Current Income Taxes Payable	7.12	9.1	7.21	20.65	24.06
Other Current Liabilities	33.92	37.97	28.45	40.03	63.42
Total Current Liabilities	236.42	343.86	173.19	252.08	475.59
Long-Term Debt	176.74	186.06	117.46	161.31	130.95
Long-Term Leases	0.74	1	0.72	0.93	9.13
Pension & Post-Retirement Benefits	12.93	11.58	11.7	10.79	9.55
Long-Term Deferred Tax Liabilities	6.87	7.25	5.27	4.08	2.57
Other Long-Term Liabilities	4.96	4.51	1.59	1.37	0.98
Total Liabilities	438.66	554.27	309.93	430.55	628.77
Common Stock	421.34	421.34	421.34	379.77	358.66
Additional Paid-In Capital	374.86	374.86	374.86	330.61	299.43
Retained Earnings	780.25	705.86	572.96	530.42	301.74
Treasury Stock	-137.55	-38.6	-2.27	-	-
Comprehensive Income & Other	48.31	47.11	54.62	52.77	54.91
Total Common Equity	1,487	1,511	1,422	1,294	1,015
Minority Interest	69.51	69.65	23.1	21.21	13.59
Shareholders' Equity	1,557	1,580	1,445	1,315	1,028
Total Liabilities & Equity	1,995	2,134	1,755	1,745	1,657
Total Debt	248.8	254.53	162.34	228.96	365.03
Net Cash (Debt)	302.27	355.48	420.21	433.42	-131.02
Net Cash Growth	-14.97%	-15.40%	-3.05%	-	-
Net Cash Per Share	0.39	0.43	0.52	0.53	-0.18
Filing Date Shares Outstanding	759.12	819.8	841.34	759.55	717.32
Total Common Shares Outstanding	759.12	819.8	841.34	759.55	717.32
Working Capital	643.87	640.54	730.19	751.09	420.18
Book Value Per Share	1.96	1.84	1.69	1.70	1.41
Tangible Book Value	1,485	1,508	1,420	1,292	1,014
Tangible Book Value Per Share	1.96	1.84	1.69	1.70	1.41
Land	404.14	404.14	358.49	358.44	350.3
Buildings	180.14	217.63	93.49	91.54	91.54
Machinery	547.18	517.99	391.08	298.81	268.03
Construction In Progress	33.54	66.17	0.15	1.5	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.