Sonic Interfreight PCL (BKK:SONIC)

Sonic Interfreight PCL Statistics

Total Valuation

BKK:SONIC has a market cap or net worth of THB 1.11 billion. The enterprise value is 832.33 million.

Market Cap	1.11B
Enterprise Value	832.33M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BKK:SONIC has 732.33 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Current Share Class	732.33M
Shares Outstanding	732.33M
Shares Change (YoY)	-6.75%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	55.39%
Owned by Institutions (%)	n/a
Float	326.73M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	7.06
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 5.32.

EV / Earnings	6.85
EV / Sales	0.45
EV / EBITDA	4.17
EV / EBIT	5.39
EV / FCF	5.32

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.15.

Current Ratio	3.75
Quick Ratio	3.70
Debt / Equity	0.15
Debt / EBITDA	1.16
Debt / FCF	1.47
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	15.34M
Profits Per Employee	1.01M
Employee Count	120
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SONIC has paid 35.58 million in taxes.

Income Tax	35.58M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.24, so BKK:SONIC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.21%
50-Day Moving Average	1.49
200-Day Moving Average	1.49
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	1,628,749

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 1.84 billion and earned 121.47 million in profits. Earnings per share was 0.16.

Revenue	1.84B
Gross Profit	408.51M
Operating Income	154.39M
Pretax Income	158.74M
Net Income	121.47M
EBITDA	198.77M
EBIT	154.39M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 571.26 million in cash and 230.32 million in debt, with a net cash position of 340.94 million or 0.47 per share.

Cash & Cash Equivalents	571.26M
Total Debt	230.32M
Net Cash	340.94M
Net Cash Per Share	0.47
Equity (Book Value)	1.58B
Book Value Per Share	1.80
Working Capital	664.66M

Cash Flow

In the last 12 months, operating cash flow was 207.55 million and capital expenditures -51.01 million, giving a free cash flow of 156.55 million.

Operating Cash Flow	207.55M
Capital Expenditures	-51.01M
Depreciation & Amortization	44.38M
Net Borrowing	-34.60M
Free Cash Flow	156.55M
FCF Per Share	0.21

Margins

Gross margin is 22.19%, with operating and profit margins of 8.39% and 6.60%.

Gross Margin	22.19%
Operating Margin	8.39%
Pretax Margin	8.62%
Profit Margin	6.60%
EBITDA Margin	10.80%
EBIT Margin	8.39%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.06
Dividend Yield	3.97%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	37.73%
Buyback Yield	6.75%
Shareholder Yield	10.72%
Earnings Yield	10.98%
FCF Yield	14.16%

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

Altman Z-Score	n/a
Piotroski F-Score	7