Sonic Interfreight PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	229.43	309	365.25	276.39	532.39	234.02
Short-Term Investments	70.4	70.39	159	110	-	-
Trading Asset Securities	161.61	171.67	85.76	196.16	130	-
Cash & Short-Term Investments	461.44	551.07	610.01	582.55	662.39	234.02
Cash Growth	6.62%	-9.66%	4.71%	-12.05%	183.05%	117.37%
Accounts Receivable	323.91	284.56	317.52	261.89	296.78	550.37
Other Receivables	52.24	3.26	2.36	31.79	6.89	6.78
Receivables	376.15	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	12.06	35.43	46.11	18.81	28.86	96.22
Total Current Assets	849.65	880.29	984.4	903.37	1,003	895.77
Property, Plant & Equipment	951.88	957.69	972.37	641.91	644.85	656.59
Long-Term Investments	118.45	109.81	112.56	131.03	0.05	0.05
Goodwill	0.9	0.9	0.9	-	-	-
Other Intangible Assets	1.58	1.67	1.22	1.09	1.29	0.95
Long-Term Accounts Receivable	15.19	23.79	46.06	68.01	86.69	90.04
Long-Term Deferred Tax Assets	1.45	0.81	0.56	0.57	0.53	0.71
Other Long-Term Assets	24.83	20.42	16.43	8.56	8.76	13
Total Assets	1,964	1,995	2,134	1,755	1,745	1,657

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	148.6	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	66.85	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	12.55	7.12	9.1	7.21	20.65	24.06
Other Current Liabilities	28.98	33.92	37.97	28.45	40.03	63.42
Total Current Liabilities	257.24	236.42	343.86	173.19	252.08	475.59
Long-Term Debt	144.11	176.74	186.06	117.46	161.31	130.95
Long-Term Leases	0.55	0.74	1	0.72	0.93	9.13
Pension & Post-Retirement Benefits	13.37	12.93	11.58	11.7	10.79	9.55
Long-Term Deferred Tax Liabilities	6.59	6.87	7.25	5.27	4.08	2.57
Other Long-Term Liabilities	5.44	4.96	4.51	1.59	1.37	0.98
Total Liabilities	427.31	438.66	554.27	309.93	430.55	628.77

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	808.95	780.25	705.86	572.96	530.42	301.74
Treasury Stock	-183.78	-137.55	-38.6	-2.27	-	-
Comprehensive Income & Other	46.99	48.31	47.11	54.62	52.77	54.91
Total Common Equity	1,468	1,487	1,511	1,422	1,294	1,015
Minority Interest	68.25	69.51	69.65	23.1	21.21	13.59
Shareholders' Equity	1,537	1,557	1,580	1,445	1,315	1,028
Total Liabilities & Equity	1,964	1,995	2,134	1,755	1,745	1,657

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	211.78	248.8	254.53	162.34	228.96	365.03
Net Cash (Debt)	249.66	302.27	355.48	420.21	433.42	-131.02
Net Cash Growth	65.27%	-14.97%	-15.40%	-3.05%	-	-
Net Cash Per Share	0.33	0.39	0.43	0.52	0.53	-0.18
Filing Date Shares Outstanding	736.94	759.12	819.8	841.34	759.55	717.32
Total Common Shares Outstanding	736.94	759.12	819.8	841.34	759.55	717.32
Working Capital	592.41	643.87	640.54	730.19	751.09	420.18
Book Value Per Share	1.99	1.96	1.84	1.69	1.70	1.41
Tangible Book Value	1,466	1,485	1,508	1,420	1,292	1,014
Tangible Book Value Per Share	1.99	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