Sonic Interfreight PCL (BKK:SONIC)

Sonic Interfreight PCL Statistics

Total Valuation

BKK:SONIC has a market cap or net worth of THB 1.17 billion. The enterprise value is 1.03 billion.

Market Cap	1.17B
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SONIC has 765.52 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	765.52M
Shares Outstanding	765.52M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	52.43%
Owned by Institutions (%)	n/a
Float	364.19M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.76
P/TBV Ratio	0.80
P/FCF Ratio	20.51
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 18.10.

EV / Earnings	7.44
EV / Sales	0.53
EV / EBITDA	4.87
EV / EBIT	6.16
EV / FCF	18.10

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.17.

Current Ratio	3.89
Quick Ratio	3.53
Debt / Equity	0.17
Debt / EBITDA	1.26
Debt / FCF	4.68
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.16%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	16.21M
Profits Per Employee	1.16M
Employee Count	262
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SONIC has paid 37.45 million in taxes.

Income Tax	37.45M
Effective Tax Rate	20.82%

Stock Price Statistics

The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.31, so BKK:SONIC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-13.64%
50-Day Moving Average	1.49
200-Day Moving Average	1.53
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	641,904

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 1.95 billion and earned 138.88 million in profits. Earnings per share was 0.17.

Revenue	1.95B
Gross Profit	420.04M
Operating Income	167.84M
Pretax Income	179.88M
Net Income	138.88M
EBITDA	211.69M
EBIT	167.84M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 473.99 million in cash and 267.23 million in debt, with a net cash position of 206.76 million or 0.27 per share.

Cash & Cash Equivalents	473.99M
Total Debt	267.23M
Net Cash	206.76M
Net Cash Per Share	0.27
Equity (Book Value)	1.55B
Book Value Per Share	1.91
Working Capital	633.58M

Cash Flow

In the last 12 months, operating cash flow was 207.21 million and capital expenditures -150.10 million, giving a free cash flow of 57.12 million.

Operating Cash Flow	207.21M
Capital Expenditures	-150.10M
Free Cash Flow	57.12M
FCF Per Share	0.07

Margins

Gross margin is 21.60%, with operating and profit margins of 8.63% and 7.14%.

Gross Margin	21.60%
Operating Margin	8.63%
Pretax Margin	9.25%
Profit Margin	7.14%
EBITDA Margin	10.88%
EBIT Margin	8.63%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.06
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.00%
Buyback Yield	5.61%
Shareholder Yield	9.37%
Earnings Yield	11.86%
FCF Yield	4.88%

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 3.9 and a Piotroski F-Score of 7.

Altman Z-Score	3.9
Piotroski F-Score	7