Sonic Interfreight PCL (BKK:SONIC)
Thailand · Delayed Price · Currency is THB 1.500
-0.010 (-0.66%)
May 25, 2026, 12:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 121.47 | 120.21 | 167.94 | 126.08 | 307.59 | 226.14 |
Depreciation & Amortization | 44.97 | 45.13 | 36.51 | 32.51 | 32.75 | 32.29 |
Other Amortization | 0.57 | 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% |
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 |
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 | -154.45 | -56.25 | 88.86 | -256 | 298.37 | 126.36 |
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 |
Cash Interest Paid | 12.11 | 12.11 | 8.75 | 8.01 | 9.11 | 9.52 |
Cash Income Tax Paid | 33.95 | 33.95 | 37.39 | 42.22 | 77.81 | 35.2 |
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 |
Change in Working Capital | 45.01 | 34.22 | -56.2 | 10.37 | 262.66 | -209.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.