Sonic Interfreight PCL (BKK:SONIC)
Thailand · Delayed Price · Currency is THB 1.490
0.00 (0.00%)
Sep 18, 2025, 4:35 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 142.47 | 167.94 | 126.08 | 307.59 | 226.14 | 59.84 | Upgrade |
Depreciation & Amortization | 42.8 | 36.51 | 32.51 | 32.75 | 32.29 | 29.42 | Upgrade |
Other Amortization | 0.57 | 0.34 | 0.39 | 0.42 | 0.33 | 0.27 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.07 | -1.43 | -0.46 | -4.48 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 2.31 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.61 | -4.6 | 0.15 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.13 | Upgrade |
Stock-Based Compensation | - | - | 1.19 | 2.6 | 3.87 | 4.87 | Upgrade |
Provision & Write-off of Bad Debts | 0.79 | 0.74 | -0.08 | 5.8 | 2.58 | 0.49 | Upgrade |
Other Operating Activities | -4.77 | 3.31 | -15.31 | 4.84 | 25.18 | 3.5 | Upgrade |
Change in Accounts Receivable | 67.19 | -79.94 | 56.72 | 320.7 | -315.35 | -137.73 | Upgrade |
Change in Accounts Payable | -26.75 | 14.55 | -36.4 | -36.08 | 79.71 | 37.85 | Upgrade |
Change in Other Net Operating Assets | -10.74 | 9.19 | -9.95 | -21.96 | 25.81 | 8.09 | Upgrade |
Operating Cash Flow | 209.93 | 148.05 | 155.36 | 615.25 | 82.41 | 2.26 | Upgrade |
Operating Cash Flow Growth | 110.23% | -4.71% | -74.75% | 646.58% | 3550.08% | -96.94% | Upgrade |
Capital Expenditures | -323.23 | -207.17 | -28.6 | -22.68 | -137.6 | -72.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.05 | 2.09 | 0.79 | 5.61 | Upgrade |
Cash Acquisitions | -5.45 | -5.45 | - | - | - | - | Upgrade |
Investment in Securities | 122.88 | 116 | -335.32 | -130 | - | 1.85 | Upgrade |
Other Investing Activities | 6.54 | 7.78 | 9.1 | 9.74 | 6.88 | 1.18 | Upgrade |
Investing Cash Flow | -172.21 | -68.51 | -340.26 | -146.77 | -214.65 | -70.83 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 62 | 80.5 | Upgrade |
Long-Term Debt Issued | - | 143.8 | - | 93 | 101.46 | 25.14 | Upgrade |
Total Debt Issued | 207.46 | 143.8 | - | 93 | 163.46 | 105.64 | Upgrade |
Short-Term Debt Repaid | - | -42.12 | - | -170 | - | - | Upgrade |
Long-Term Debt Repaid | - | -52.31 | -66.72 | -59.21 | -44.95 | -31.36 | Upgrade |
Total Debt Repaid | -108.86 | -94.43 | -66.72 | -229.21 | -44.95 | -31.36 | Upgrade |
Net Debt Issued (Repaid) | 98.59 | 49.37 | -66.72 | -136.21 | 118.51 | 74.28 | Upgrade |
Issuance of Common Stock | - | - | 84.56 | 47.54 | 171.37 | - | Upgrade |
Repurchase of Common Stock | -115.61 | -36.33 | -2.27 | - | - | - | Upgrade |
Common Dividends Paid | -45.83 | -42 | -83.55 | -78.9 | -30.25 | -27.5 | Upgrade |
Other Financing Activities | 38.28 | 38.28 | -3.12 | -2.54 | -1.03 | -0.88 | Upgrade |
Financing Cash Flow | -24.56 | 9.32 | -71.1 | -170.11 | 258.59 | 45.9 | Upgrade |
Net Cash Flow | 13.17 | 88.86 | -256 | 298.37 | 126.36 | -22.67 | Upgrade |
Free Cash Flow | -113.3 | -59.12 | 126.76 | 592.57 | -55.2 | -70.11 | Upgrade |
Free Cash Flow Growth | - | - | -78.61% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.22% | -2.68% | 7.99% | 15.54% | -1.65% | -5.18% | Upgrade |
Free Cash Flow Per Share | -0.14 | -0.07 | 0.16 | 0.73 | -0.08 | -0.13 | Upgrade |
Cash Interest Paid | 11.23 | 8.75 | 8.01 | 9.11 | 9.52 | 7.01 | Upgrade |
Cash Income Tax Paid | 41.25 | 37.39 | 42.22 | 77.81 | 35.2 | 15.18 | Upgrade |
Levered Free Cash Flow | 6.33 | 32.41 | 55.49 | 503.59 | -131.99 | -86.53 | Upgrade |
Unlevered Free Cash Flow | 13.31 | 37.83 | 60.46 | 509.22 | -126.09 | -82.17 | Upgrade |
Change in Working Capital | 29.7 | -56.2 | 10.37 | 262.66 | -209.83 | -91.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.