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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	327.2	309	365.25	276.39	532.39	234.02
Short-Term Investments	70.39	70.39	159	110	-	-
Trading Asset Securities	173.66	171.67	85.76	196.16	130	-
Cash & Short-Term Investments	571.26	551.07	610.01	582.55	662.39	234.02
Cash Growth	17.35%	-9.66%	4.71%	-12.05%	183.05%	117.37%
Accounts Receivable	321.02	284.56	317.52	261.89	296.78	550.37
Other Receivables	-	3.26	2.36	31.79	6.89	6.78
Receivables	321.02	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	13.73	35.43	46.11	18.81	28.86	96.22
Total Current Assets	906	880.29	984.4	903.37	1,003	895.77
Property, Plant & Equipment	950.24	957.69	972.37	641.91	644.85	656.59
Long-Term Investments	107.31	109.81	112.56	131.03	0.05	0.05
Goodwill	0.9	0.9	0.9	-	-	-
Other Intangible Assets	1.67	1.67	1.22	1.09	1.29	0.95
Long-Term Accounts Receivable	19.38	23.79	46.06	68.01	86.69	90.04
Long-Term Deferred Tax Assets	1.05	0.81	0.56	0.57	0.53	0.71
Other Long-Term Assets	24.84	20.42	16.43	8.56	8.76	13
Total Assets	2,011	1,995	2,134	1,755	1,745	1,657
Accounts Payable	135.32	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	69.7	71.06	67.22	43.91	58.55	37.24
Current Portion of Leases	0.27	0.26	0.25	0.25	8.17	17.71
Current Income Taxes Payable	12.47	7.12	9.1	7.21	20.65	24.06
Other Current Liabilities	23.59	33.92	37.97	28.45	40.03	63.42
Total Current Liabilities	241.34	236.42	343.86	173.19	252.08	475.59
Long-Term Debt	159.73	176.74	186.06	117.46	161.31	130.95
Long-Term Leases	0.62	0.74	1	0.72	0.93	9.13
Pension & Post-Retirement Benefits	13.15	12.93	11.58	11.7	10.79	9.55
Long-Term Deferred Tax Liabilities	6.83	6.87	7.25	5.27	4.08	2.57
Other Long-Term Liabilities	5.04	4.96	4.51	1.59	1.37	0.98
Total Liabilities	426.72	438.66	554.27	309.93	430.55	628.77
Common Stock	421.34	421.34	421.34	421.34	379.77	358.66
Additional Paid-In Capital	374.86	374.86	374.86	374.86	330.61	299.43
Retained Earnings	815.33	780.25	705.86	572.96	530.42	301.74
Treasury Stock	-140.19	-137.55	-38.6	-2.27	-	-
Comprehensive Income & Other	45.88	48.31	47.11	54.62	52.77	54.91
Total Common Equity	1,517	1,487	1,511	1,422	1,294	1,015
Minority Interest	67.44	69.51	69.65	23.1	21.21	13.59
Shareholders' Equity	1,585	1,557	1,580	1,445	1,315	1,028
Total Liabilities & Equity	2,011	1,995	2,134	1,755	1,745	1,657
Total Debt	230.32	248.8	254.53	162.34	228.96	365.03
Net Cash (Debt)	340.94	302.27	355.48	420.21	433.42	-131.02
Net Cash Growth	53.67%	-14.97%	-15.40%	-3.05%	-	-
Net Cash Per Share	0.44	0.39	0.43	0.52	0.53	-0.18
Filing Date Shares Outstanding	842.69	759.12	819.8	841.34	759.55	717.32
Total Common Shares Outstanding	842.69	759.12	819.8	841.34	759.55	717.32
Working Capital	664.66	643.87	640.54	730.19	751.09	420.18
Book Value Per Share	1.80	1.96	1.84	1.69	1.70	1.41
Tangible Book Value	1,515	1,485	1,508	1,420	1,292	1,014
Tangible Book Value Per Share	1.80	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

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