Sonic Interfreight PCL (BKK:SONIC)
Thailand · Delayed Price · Currency is THB 1.530
0.00 (0.00%)
Aug 27, 2026, 2:50 PM ICT
Sonic Interfreight PCL Income 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 | Jun '26 Jun 30, 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 |
| 1,912 | 1,874 | 2,209 | 1,586 | 3,813 | 3,352 | |
Revenue Growth | -11.81% | -15.14% | 39.28% | -58.41% | 13.77% | 147.90% |
Cost of Revenue | 1,492 | 1,465 | 1,771 | 1,212 | 3,126 | 2,818 |
Gross Profit | 420.95 | 409.51 | 438.07 | 373.73 | 687.52 | 533.61 |
Selling, General & Admin | 261.46 | 250.55 | 247.98 | 227.42 | 302.58 | 253.91 |
Operating Expenses | 261.46 | 250.55 | 247.98 | 227.42 | 302.58 | 253.91 |
Operating Income | 159.49 | 158.96 | 190.09 | 146.31 | 384.94 | 279.7 |
Interest Expense | -11.26 | -12.32 | -8.82 | -8.13 | -9.24 | -9.64 |
Interest & Investment Income | 19.98 | 22.3 | 36.54 | 20.91 | 10.36 | 6.72 |
Currency Exchange Gain (Loss) | - | - | - | - | 8.99 | 7 |
Other Non Operating Income (Expenses) | 6.87 | -12.62 | -3.68 | 0.87 | 1.92 | 8.64 |
EBT Excluding Unusual Items | 175.09 | 156.31 | 214.13 | 159.97 | 396.97 | 292.43 |
Gain (Loss) on Sale of Investments | 0.33 | 0.33 | 2.36 | 1.84 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.43 | 0.46 |
Pretax Income | 175.42 | 156.65 | 216.49 | 161.81 | 398.39 | 292.89 |
Income Tax Expense | 39.59 | 34.09 | 43.4 | 30.77 | 80.64 | 58.79 |
Earnings From Continuing Operations | 135.83 | 122.55 | 173.09 | 131.04 | 317.75 | 234.1 |
Minority Interest in Earnings | -2.01 | -2.34 | -5.15 | -4.95 | -10.17 | -7.96 |
Net Income | 133.82 | 120.21 | 167.94 | 126.08 | 307.59 | 226.14 |
Net Income to Common | 133.82 | 120.21 | 167.94 | 126.08 | 307.59 | 226.14 |
Net Income Growth | -6.07% | -28.42% | 33.20% | -59.01% | 36.02% | 277.93% |
Shares Outstanding (Basic) | 757 | 781 | 836 | 813 | 729 | 583 |
Shares Outstanding (Diluted) | 757 | 781 | 836 | 813 | 810 | 726 |
Shares Change | -6.82% | -6.58% | 2.71% | 0.38% | 11.63% | 32.24% |
EPS (Basic) | 0.18 | 0.15 | 0.20 | 0.15 | 0.42 | 0.39 |
EPS (Diluted) | 0.18 | 0.15 | 0.20 | 0.15 | 0.38 | 0.31 |
EPS Growth | 0.80% | -23.38% | 29.68% | -59.21% | 22.19% | 185.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 132.64 | 72.33 | -59.12 | 126.76 | 592.57 | -55.2 |
Free Cash Flow Per Share | 0.17 | 0.09 | -0.07 | 0.16 | 0.73 | -0.08 |
Dividend Per Share | 0.060 | 0.060 | 0.058 | 0.050 | 0.110 | 0.110 |
Dividend Growth | 4.35% | 4.35% | 15.00% | -54.55% | 0% | 100.00% |
Gross Margin | 22.01% | 21.85% | 19.83% | 23.57% | 18.03% | 15.92% |
Operating Margin | 8.34% | 8.48% | 8.61% | 9.23% | 10.09% | 8.34% |
Profit Margin | 7.00% | 6.41% | 7.60% | 7.95% | 8.07% | 6.75% |
Free Cash Flow Margin | 6.94% | 3.86% | -2.68% | 7.99% | 15.54% | -1.65% |
EBITDA | 203.06 | 203.49 | 225.96 | 176.35 | 412.46 | 306.26 |
EBITDA Margin | 10.62% | 10.86% | 10.23% | 11.12% | 10.82% | 9.14% |
D&A For EBITDA | 43.57 | 44.53 | 35.87 | 30.04 | 27.51 | 26.56 |
EBIT | 159.49 | 158.96 | 190.09 | 146.31 | 384.94 | 279.7 |
EBIT Margin | 8.34% | 8.48% | 8.61% | 9.23% | 10.09% | 8.34% |
Effective Tax Rate | 22.57% | 21.77% | 20.05% | 19.02% | 20.24% | 20.07% |