Sonic Interfreight PCL Statistics

Total Valuation

BKK:SONIC has a market cap or net worth of THB 1.33 billion. The enterprise value is 1.04 billion.

Market Cap	1.33B
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BKK:SONIC has 810.55 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	n/a
Shares Outstanding	810.55M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	44.25%
Owned by Institutions (%)	n/a
Float	451.90M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.89
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -17.65.

EV / Earnings	6.21
EV / Sales	0.47
EV / EBITDA	4.75
EV / EBIT	5.70
EV / FCF	-17.65

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.16.

Current Ratio	2.86
Quick Ratio	2.84
Debt / Equity	0.16
Debt / EBITDA	1.16
Debt / FCF	-4.31
Interest Coverage	20.69

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	18.41M
Profits Per Employee	1.40M
Employee Count	120
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.65% in the last 52 weeks. The beta is 0.69, so BKK:SONIC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.65%
50-Day Moving Average	1.62
200-Day Moving Average	1.61
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	593,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SONIC had revenue of THB 2.21 billion and earned 167.94 million in profits. Earnings per share was 0.20.

Revenue	2.21B
Gross Profit	438.07M
Operating Income	183.11M
Pretax Income	216.49M
Net Income	167.94M
EBITDA	219.87M
EBIT	183.11M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 610.01 million in cash and 254.53 million in debt, giving a net cash position of 355.48 million or 0.44 per share.

Cash & Cash Equivalents	610.01M
Total Debt	254.53M
Net Cash	355.48M
Net Cash Per Share	0.44
Equity (Book Value)	1.58B
Book Value Per Share	1.84
Working Capital	640.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.05 million and capital expenditures -207.17 million, giving a free cash flow of -59.12 million.

Operating Cash Flow	148.05M
Capital Expenditures	-207.17M
Free Cash Flow	-59.12M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 19.83%, with operating and profit margins of 8.29% and 7.60%.

Gross Margin	19.83%
Operating Margin	8.29%
Pretax Margin	9.80%
Profit Margin	7.60%
EBITDA Margin	9.95%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.05
Dividend Yield	3.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.01%
Buyback Yield	-2.71%
Shareholder Yield	0.33%
Earnings Yield	12.63%
FCF Yield	-4.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a