Sonic Interfreight PCL (BKK:SONIC)

Sonic Interfreight PCL Statistics

Total Valuation

BKK:SONIC has a market cap or net worth of THB 1.15 billion. The enterprise value is 999.24 million.

Market Cap	1.15B
Enterprise Value	999.24M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BKK:SONIC has 768.53 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	768.53M
Shares Outstanding	768.53M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	46.67%
Owned by Institutions (%)	n/a
Float	409.87M

Valuation Ratios

The trailing PE ratio is 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.73
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -7.56.

EV / Earnings	6.17
EV / Sales	0.45
EV / EBITDA	4.51
EV / EBIT	5.48
EV / FCF	-7.56

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.17.

Current Ratio	3.43
Quick Ratio	3.20
Debt / Equity	0.17
Debt / EBITDA	1.20
Debt / FCF	-2.01
Interest Coverage	18.61

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.19%
Revenue Per Employee	18.59M
Profits Per Employee	1.35M
Employee Count	120
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SONIC has paid 42.05 million in taxes.

Income Tax	42.05M
Effective Tax Rate	20.11%

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.46, so BKK:SONIC's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-11.24%
50-Day Moving Average	1.56
200-Day Moving Average	1.60
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	194,926

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 2.23 billion and earned 162.05 million in profits. Earnings per share was 0.20.

Revenue	2.23B
Gross Profit	440.98M
Operating Income	182.29M
Pretax Income	209.12M
Net Income	162.05M
EBITDA	221.01M
EBIT	182.29M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 486.80 million in cash and 264.93 million in debt, giving a net cash position of 221.86 million or 0.29 per share.

Cash & Cash Equivalents	486.80M
Total Debt	264.93M
Net Cash	221.86M
Net Cash Per Share	0.29
Equity (Book Value)	1.58B
Book Value Per Share	1.87
Working Capital	645.89M

Cash Flow

In the last 12 months, operating cash flow was 152.94 million and capital expenditures -285.06 million, giving a free cash flow of -132.12 million.

Operating Cash Flow	152.94M
Capital Expenditures	-285.06M
Free Cash Flow	-132.12M
FCF Per Share	-0.17

Margins

Gross margin is 19.77%, with operating and profit margins of 8.17% and 7.26%.

Gross Margin	19.77%
Operating Margin	8.17%
Pretax Margin	9.37%
Profit Margin	7.26%
EBITDA Margin	9.91%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.06
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.91%
Buyback Yield	1.10%
Shareholder Yield	4.91%
Earnings Yield	14.06%
FCF Yield	-11.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BKK:SONIC has an Altman Z-Score of 3.93 and a Piotroski F-Score of 4.

Altman Z-Score	3.93
Piotroski F-Score	4