Sonic Interfreight PCL (BKK:SONIC)

Sonic Interfreight PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.21	365.25	276.39	532.39	234.02	107.66
Short-Term Investments	-	159	110	-	-	-
Trading Asset Securities	170.57	85.76	196.16	130	-	-
Cash & Short-Term Investments	432.78	610.01	582.55	662.39	234.02	107.66
Cash Growth	15.18%	4.71%	-12.05%	183.05%	117.37%	-17.39%
Accounts Receivable	290.37	317.52	261.89	296.78	550.37	294.53
Other Receivables	37.67	2.36	31.79	6.89	6.78	1.09
Receivables	398.35	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	7.37	46.11	18.81	28.86	96.22	27.81
Total Current Assets	838.5	984.4	903.37	1,003	895.77	439.12
Property, Plant & Equipment	964.64	972.37	641.91	644.85	656.59	553.99
Long-Term Investments	110.19	112.56	131.03	0.05	0.05	0.05
Goodwill	0.9	0.9	-	-	-	-
Other Intangible Assets	1.85	1.22	1.09	1.29	0.95	0.61
Long-Term Accounts Receivable	33.55	46.06	68.01	86.69	90.04	18.92
Long-Term Deferred Tax Assets	0.6	0.56	0.57	0.53	0.71	0.89
Other Long-Term Assets	23.74	16.43	8.56	8.76	13	13.54
Total Assets	1,974	2,134	1,755	1,745	1,657	1,027
Accounts Payable	127.74	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	74.39	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	5.5	9.1	7.21	20.65	24.06	1.75
Other Current Liabilities	23.29	37.97	28.45	40.03	63.42	31.41
Total Current Liabilities	231.18	343.86	173.19	252.08	475.59	264.07
Long-Term Debt	206.21	186.06	117.46	161.31	130.95	75.46
Long-Term Leases	0.87	1	0.72	0.93	9.13	26.11
Long-Term Deferred Tax Liabilities	7.1	7.25	5.27	4.08	2.57	1.49
Other Long-Term Liabilities	5.35	4.51	1.59	1.37	0.98	1.02
Total Liabilities	462.96	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	720.57	705.86	572.96	530.42	301.74	105.85
Treasury Stock	-123.25	-38.6	-2.27	-	-	-
Comprehensive Income & Other	48.69	47.11	54.62	52.77	54.91	54.63
Total Common Equity	1,442	1,511	1,422	1,294	1,015	643.61
Minority Interest	68.8	69.65	23.1	21.21	13.59	6.66
Shareholders' Equity	1,511	1,580	1,445	1,315	1,028	650.27
Total Liabilities & Equity	1,974	2,134	1,755	1,745	1,657	1,027
Total Debt	281.72	254.53	162.34	228.96	365.03	245.63
Net Cash (Debt)	151.06	355.48	420.21	433.42	-131.02	-137.97
Net Cash Growth	-35.86%	-15.40%	-3.05%	-	-	-
Net Cash Per Share	0.19	0.43	0.52	0.53	-0.18	-0.25
Filing Date Shares Outstanding	785.51	819.8	841.34	759.55	717.32	550
Total Common Shares Outstanding	785.51	819.8	841.34	759.55	717.32	550
Working Capital	607.32	640.54	730.19	751.09	420.18	175.05
Book Value Per Share	1.84	1.84	1.69	1.70	1.41	1.17
Tangible Book Value	1,439	1,508	1,420	1,292	1,014	643.01
Tangible Book Value Per Share	1.83	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.