Thailand · Delayed Price · Currency is THB Sonic Interfreight PCL Statistics
Total Valuation
BKK:SONIC has a market cap or net worth of THB 1.11 billion. The enterprise value is 872.96 million.
| Market Cap | 1.11B |
| Enterprise Value | 872.96M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
BKK:SONIC has 757.34 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 757.34M |
| Shares Outstanding | 757.34M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 53.03% |
| Owned by Institutions (%) | n/a |
| Float | 355.75M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 12.07.
| EV / Earnings | 7.26 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.49 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.72 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.44 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | 1.00M |
| Employee Count | 262 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SONIC has paid 34.09 million in taxes.
| Income Tax | 34.09M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.23, so BKK:SONIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 580,311 |
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 1.87 billion and earned 120.21 million in profits. Earnings per share was 0.15.
| Revenue | 1.87B |
| Gross Profit | 409.51M |
| Operating Income | 158.96M |
| Pretax Income | 156.65M |
| Net Income | 120.21M |
| EBITDA | 203.49M |
| EBIT | 158.96M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 551.07 million in cash and 248.80 million in debt, with a net cash position of 302.27 million or 0.40 per share.
| Cash & Cash Equivalents | 551.07M |
| Total Debt | 248.80M |
| Net Cash | 302.27M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 1.96 |
| Working Capital | 643.87M |
Cash Flow
In the last 12 months, operating cash flow was 200.96 million and capital expenditures -128.63 million, giving a free cash flow of 72.33 million.
| Operating Cash Flow | 200.96M |
| Capital Expenditures | -128.63M |
| Depreciation & Amortization | 44.53M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 72.33M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.85%, with operating and profit margins of 8.48% and 6.41%.
| Gross Margin | 21.85% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.48% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.12% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 10.71% |
| Earnings Yield | 10.87% |
| FCF Yield | 6.54% |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |