Sonic Interfreight PCL Cash Flow Statement

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
Net Income	120.21	167.94	126.08	307.59	226.14
Depreciation & Amortization	45.13	36.51	32.51	32.75	32.29
Other Amortization	0.56	0.34	0.39	0.42	0.33
Loss (Gain) From Sale of Assets	0.27	0.03	0.07	-1.43	-0.46
Asset Writedown & Restructuring Costs	-	-	0	0.02	2.31
Loss (Gain) From Sale of Investments	1.75	-4.6	0.15	-	-
Stock-Based Compensation	-	-	1.19	2.6	3.87
Provision & Write-off of Bad Debts	0.82	0.74	-0.08	5.8	2.58
Other Operating Activities	-1.99	3.28	-15.31	4.84	25.18
Change in Accounts Receivable	47.77	-79.94	56.72	320.7	-315.35
Change in Accounts Payable	1.73	14.55	-36.4	-36.08	79.71
Change in Other Net Operating Assets	-15.29	9.19	-9.95	-21.96	25.81
Operating Cash Flow	200.96	148.05	155.36	615.25	82.41
Operating Cash Flow Growth	35.74%	-4.71%	-74.75%	646.58%	3550.08%
Capital Expenditures	-128.63	-207.17	-28.6	-22.68	-137.6
Sale of Property, Plant & Equipment	1.18	0.09	0.05	2.09	0.79
Cash Acquisitions	-	-5.45	-	-	-
Investment in Securities	5.35	116	-335.32	-130	-
Other Investing Activities	-5.67	7.78	9.1	9.74	6.88
Investing Cash Flow	-103.97	-68.51	-340.26	-146.77	-214.65
Short-Term Debt Issued	0.2	-	-	-	62
Long-Term Debt Issued	68.22	143.8	-	93	101.46
Total Debt Issued	68.42	143.8	-	93	163.46
Short-Term Debt Repaid	-	-	-	-170	-
Long-Term Debt Repaid	-74.16	-52.31	-66.72	-59.21	-44.95
Total Debt Repaid	-74.16	-52.31	-66.72	-229.21	-44.95
Net Debt Issued (Repaid)	-5.75	91.49	-66.72	-136.21	118.51
Issuance of Common Stock	-	-	84.56	47.54	171.37
Repurchase of Common Stock	-98.95	-36.33	-2.27	-	-
Common Dividends Paid	-45.83	-42	-83.55	-78.9	-30.25
Other Financing Activities	-2.72	-3.84	-3.12	-2.54	-1.03
Financing Cash Flow	-153.24	9.32	-71.1	-170.11	258.59
Net Cash Flow	-56.25	88.86	-256	298.37	126.36
Free Cash Flow	72.33	-59.12	126.76	592.57	-55.2
Free Cash Flow Growth	-	-	-78.61%	-	-
Free Cash Flow Margin	3.86%	-2.68%	7.99%	15.54%	-1.65%
Free Cash Flow Per Share	0.09	-0.07	0.16	0.73	-0.08
Cash Interest Paid	12.11	8.75	8.01	9.11	9.52
Cash Income Tax Paid	33.95	37.39	42.22	77.81	35.2
Levered Free Cash Flow	-57.43	36.78	55.49	503.59	-131.99
Unlevered Free Cash Flow	-49.93	42.19	60.46	509.22	-126.09
Change in Working Capital	34.22	-56.2	10.37	262.66	-209.83

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