Sonic Interfreight PCL (BKK:SONIC)

Sonic Interfreight PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	121.47	120.21	167.94	126.08	307.59	226.14
Depreciation & Amortization	44.88	45.13	36.51	32.51	32.75	32.29
Other Amortization	0.66	0.56	0.34	0.39	0.42	0.33
Loss (Gain) From Sale of Assets	0.27	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	-1.67	1.75	-4.6	0.15	-	-
Stock-Based Compensation	-	-	-	1.19	2.6	3.87
Provision & Write-off of Bad Debts	0.65	0.82	0.74	-0.08	5.8	2.58
Other Operating Activities	-3.72	-1.99	3.28	-15.31	4.84	25.18
Change in Accounts Receivable	39.97	47.77	-79.94	56.72	320.7	-315.35
Change in Accounts Payable	14.59	1.73	14.55	-36.4	-36.08	79.71
Change in Other Net Operating Assets	-9.54	-15.29	9.19	-9.95	-21.96	25.81
Operating Cash Flow	207.55	200.96	148.05	155.36	615.25	82.41
Operating Cash Flow Growth	35.71%	35.74%	-4.71%	-74.75%	646.58%	3550.08%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-51.01	-128.63	-207.17	-28.6	-22.68	-137.6
Sale of Property, Plant & Equipment	1.18	1.18	0.09	0.05	2.09	0.79
Cash Acquisitions	-	-	-5.45	-	-	-
Investment in Securities	-176.85	5.35	116	-335.32	-130	-
Other Investing Activities	-10.69	-5.67	7.78	9.1	9.74	6.88
Investing Cash Flow	-214.56	-103.97	-68.51	-340.26	-146.77	-214.65

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.2	-	-	-	62
Long-Term Debt Issued	-	68.22	143.8	-	93	101.46
Total Debt Issued	40.8	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	-75.4	-74.16	-52.31	-66.72	-229.21	-44.95
Net Debt Issued (Repaid)	-34.6	-5.75	91.49	-66.72	-136.21	118.51
Issuance of Common Stock	-	-	-	84.56	47.54	171.37
Repurchase of Common Stock	-64.31	-98.95	-36.33	-2.27	-	-
Common Dividends Paid	-45.83	-45.83	-42	-83.55	-78.9	-30.25
Other Financing Activities	-2.72	-2.72	-3.84	-3.12	-2.54	-1.03
Financing Cash Flow	-147.45	-153.24	9.32	-71.1	-170.11	258.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-154.45	-56.25	88.86	-256	298.37	126.36

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	156.55	72.33	-59.12	126.76	592.57	-55.2
Free Cash Flow Growth	-	-	-	-78.61%	-	-
Free Cash Flow Margin	8.50%	3.86%	-2.68%	7.99%	15.54%	-1.65%
Free Cash Flow Per Share	0.20	0.09	-0.07	0.16	0.73	-0.08
Levered Free Cash Flow	154.4	-57.43	36.78	55.49	503.59	-131.99
Unlevered Free Cash Flow	161.78	-49.93	42.19	60.46	509.22	-126.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12	12.11	8.75	8.01	9.11	9.52
Cash Income Tax Paid	37.79	33.95	37.39	42.22	77.81	35.2
Change in Working Capital	45.01	34.22	-56.2	10.37	262.66	-209.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error