Sonic Interfreight PCL (BKK:SONIC)
Thailand · Delayed Price · Currency is THB 1.450
-0.010 (-0.68%)
Feb 6, 2026, 10:43 AM ICT
Sonic Interfreight PCL Cash Flow Statement
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 |
Net Income | 138.88 | 167.94 | 126.08 | 307.59 | 226.14 | 59.84 |
Depreciation & Amortization | 44.94 | 36.51 | 32.51 | 32.75 | 32.29 | 29.42 |
Other Amortization | 0.69 | 0.34 | 0.39 | 0.42 | 0.33 | 0.27 |
Loss (Gain) From Sale of Assets | 0.36 | -0 | 0.07 | -1.43 | -0.46 | -4.48 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 2.31 | 0.01 |
Loss (Gain) From Sale of Investments | 0.75 | -4.6 | 0.15 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.13 |
Stock-Based Compensation | - | - | 1.19 | 2.6 | 3.87 | 4.87 |
Provision & Write-off of Bad Debts | 0.8 | 0.74 | -0.08 | 5.8 | 2.58 | 0.49 |
Other Operating Activities | -1.47 | 3.31 | -15.31 | 4.84 | 25.18 | 3.5 |
Change in Accounts Receivable | 70.74 | -79.94 | 56.72 | 320.7 | -315.35 | -137.73 |
Change in Accounts Payable | -19.15 | 14.55 | -36.4 | -36.08 | 79.71 | 37.85 |
Change in Other Net Operating Assets | -29.34 | 9.19 | -9.95 | -21.96 | 25.81 | 8.09 |
Operating Cash Flow | 207.21 | 148.05 | 155.36 | 615.25 | 82.41 | 2.26 |
Operating Cash Flow Growth | 93.03% | -4.71% | -74.75% | 646.58% | 3550.08% | -96.94% |
Capital Expenditures | -150.1 | -207.17 | -28.6 | -22.68 | -137.6 | -72.37 |
Sale of Property, Plant & Equipment | 1.18 | 0.09 | 0.05 | 2.09 | 0.79 | 5.61 |
Cash Acquisitions | - | -5.45 | - | - | - | - |
Investment in Securities | 61.67 | 116 | -335.32 | -130 | - | 1.85 |
Other Investing Activities | 5.79 | 7.78 | 9.1 | 9.74 | 6.88 | 1.18 |
Investing Cash Flow | -55.34 | -68.51 | -340.26 | -146.77 | -214.65 | -70.83 |
Short-Term Debt Issued | - | - | - | - | 62 | 80.5 |
Long-Term Debt Issued | - | 143.8 | - | 93 | 101.46 | 25.14 |
Total Debt Issued | 68.42 | 143.8 | - | 93 | 163.46 | 105.64 |
Short-Term Debt Repaid | - | -42.12 | - | -170 | - | - |
Long-Term Debt Repaid | - | -52.31 | -66.72 | -59.21 | -44.95 | -31.36 |
Total Debt Repaid | -72.96 | -94.43 | -66.72 | -229.21 | -44.95 | -31.36 |
Net Debt Issued (Repaid) | -4.54 | 49.37 | -66.72 | -136.21 | 118.51 | 74.28 |
Issuance of Common Stock | - | - | 84.56 | 47.54 | 171.37 | - |
Repurchase of Common Stock | -115.61 | -36.33 | -2.27 | - | - | - |
Common Dividends Paid | -45.83 | -42 | -83.55 | -78.9 | -30.25 | -27.5 |
Other Financing Activities | -2.52 | 38.28 | -3.12 | -2.54 | -1.03 | -0.88 |
Financing Cash Flow | -168.5 | 9.32 | -71.1 | -170.11 | 258.59 | 45.9 |
Net Cash Flow | -16.62 | 88.86 | -256 | 298.37 | 126.36 | -22.67 |
Free Cash Flow | 57.12 | -59.12 | 126.76 | 592.57 | -55.2 | -70.11 |
Free Cash Flow Growth | - | - | -78.61% | - | - | - |
Free Cash Flow Margin | 2.94% | -2.68% | 7.99% | 15.54% | -1.65% | -5.18% |
Free Cash Flow Per Share | 0.07 | -0.07 | 0.16 | 0.73 | -0.08 | -0.13 |
Cash Interest Paid | 12.23 | 8.75 | 8.01 | 9.11 | 9.52 | 7.01 |
Cash Income Tax Paid | 35.17 | 37.39 | 42.22 | 77.81 | 35.2 | 15.18 |
Levered Free Cash Flow | 92.33 | 32.41 | 55.49 | 503.59 | -131.99 | -86.53 |
Unlevered Free Cash Flow | 99.95 | 37.83 | 60.46 | 509.22 | -126.09 | -82.17 |
Change in Working Capital | 22.25 | -56.2 | 10.37 | 262.66 | -209.83 | -91.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.