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 933.42 million.
| Market Cap | 1.11B |
| Enterprise Value | 933.42M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
BKK:SONIC has 728.65 million shares outstanding. The number of shares has decreased by -6.82% in one year.
| Current Share Class | 728.65M |
| Shares Outstanding | 728.65M |
| Shares Change (YoY) | -6.82% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 55.74% |
| Owned by Institutions (%) | n/a |
| Float | 322.53M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.04.
| EV / Earnings | 6.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.85 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.30 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.60 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 9.35% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:SONIC has paid 39.59 million in taxes.
| Income Tax | 39.59M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +3.38% in the last 52 weeks. The beta is 0.28, so BKK:SONIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.38% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 289,043 |
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 1.91 billion and earned 133.82 million in profits. Earnings per share was 0.18.
| Revenue | 1.91B |
| Gross Profit | 420.95M |
| Operating Income | 159.49M |
| Pretax Income | 175.42M |
| Net Income | 133.82M |
| EBITDA | 203.06M |
| EBIT | 159.49M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 461.44 million in cash and 211.78 million in debt, with a net cash position of 249.66 million or 0.34 per share.
| Cash & Cash Equivalents | 461.44M |
| Total Debt | 211.78M |
| Net Cash | 249.66M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 1.99 |
| Working Capital | 592.41M |
Cash Flow
In the last 12 months, operating cash flow was 152.47 million and capital expenditures -19.83 million, giving a free cash flow of 132.64 million.
| Operating Cash Flow | 152.47M |
| Capital Expenditures | -19.83M |
| Depreciation & Amortization | 43.57M |
| Net Borrowing | -69.92M |
| Free Cash Flow | 132.64M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.01%, with operating and profit margins of 8.34% and 7.00%.
| Gross Margin | 22.01% |
| Operating Margin | 8.34% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.00% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.34% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.96% |
| Buyback Yield | 6.82% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 12.00% |
| FCF Yield | 11.90% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |