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Sonic Interfreight PCL SONIC.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.47

+0.68%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.87bn

FY2016FY2025

Net income

THB 120.2m

FY2016FY2025

Free cash flow

THB 66.7m

FY2016FY2025

Shareholders' equity

THB 1.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.87bnTHB 2.21bnTHB 1.59bnTHB 3.81bnTHB 3.35bnTHB 1.35bnTHB 1.15bnTHB 1.15bnTHB 964.3mTHB 844.9m
Gross profitTHB 380.6mTHB 438.1mTHB 373.7mTHB 687.5mTHB 533.6mTHB 263.2mTHB 240.7mTHB 230.0mTHB 203.3mTHB 191.0m
Operating incomeTHB 159.0mTHB 183.1mTHB 146.3mTHB 397.2mTHB 294.9mTHB 79.1mTHB 69.2mTHB 70.0mTHB 67.1mTHB 58.7m
Net incomeTHB 120.2mTHB 167.9mTHB 126.1mTHB 307.6mTHB 226.1mTHB 59.8mTHB 46.5mTHB 46.6mTHB 45.8mTHB 40.4m
Diluted earnings per share0.150.200.150.400.270.110.070.080.110.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.00bnTHB 2.13bnTHB 1.75bnTHB 1.75bnTHB 1.66bnTHB 1.03bnTHB 864.5mTHB 842.1mTHB 579.8mTHB 545.9m
Cash and short-term investmentsTHB 480.7mTHB 451.0mTHB 472.6mTHB 662.4mTHB 234.0mTHB 107.7mTHB 130.3mTHB 247.4mTHB 56.6mTHB 38.6m
Total liabilitiesTHB 438.7mTHB 554.3mTHB 309.9mTHB 430.5mTHB 628.8mTHB 376.8mTHB 252.4mTHB 281.3mTHB 312.6mTHB 241.0m
DebtTHB 248.8mTHB 254.5mTHB 162.3mTHB 229.0mTHB 365.0mTHB 245.6mTHB 170.4mTHB 177.5mTHB 236.2mTHB 163.1m
Shareholders' equityTHB 1.49bnTHB 1.51bnTHB 1.42bnTHB 1.29bnTHB 1.01bnTHB 643.6mTHB 606.5mTHB 556.1mTHB 263.4mTHB 297.6m
Shares outstanding781m823m841m760m823m551m665m550m400m759m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 206.2mTHB 148.1mTHB 164.5mTHB 615.3mTHB 82.4mTHB 2.3mTHB 73.8mTHB 37.4mTHB 56.3mTHB 53.0m
Capital spending−THB 139.6m−THB 207.2m−THB 28.6m−THB 22.7m−THB 137.6m−THB 72.4m−THB 168.4m−THB 38.0m−THB 14.5m−THB 82.1m
Free cash flowTHB 66.7m−THB 59.1mTHB 135.9mTHB 592.6m−THB 55.2m−THB 70.1m−THB 94.6m−THB 681,318THB 41.8m−THB 29.0m
Dividends paid−THB 45.8m−THB 42.0m−THB 83.5m−THB 78.9m−THB 30.2m−THB 27.5m−THB 27.5m−THB 38.8m−THB 215.7m−THB 11.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 528.4mTHB 457.3mTHB 448.8mTHB 477.9mTHB 457.0mTHB 490.7mTHB 519.4mTHB 701.5m
Gross profitTHB 113.8mTHB 102.5mTHB 69.4mTHB 106.3mTHB 101.3mTHB 103.5mTHB 108.9mTHB 122.6m
Operating incomeTHB 44.3mTHB 37.6mTHB 43.3mTHB 40.6mTHB 34.9mTHB 40.1mTHB 52.2mTHB 38.3m
Net incomeTHB 39.1mTHB 35.1mTHB 25.8mTHB 33.9mTHB 26.7mTHB 33.8mTHB 44.4mTHB 37.5m
Diluted earnings per share0.050.050.030.040.030.040.050.05
Cash from operationsTHB 2.0mTHB 45.0mTHB 52.0mTHB 48.0mTHB 66.0mTHB 37.0mTHB 53.0mTHB 51.0m
Capital spending−THB 10.0m−THB 4.0m−THB 13.0m−THB 2.0m−THB 41.0m−THB 82.0m−THB 23.0m−THB 175.0m
Free cash flow−THB 8.0mTHB 41.0mTHB 39.0mTHB 46.0mTHB 25.0m−THB 45.0mTHB 30.0m−THB 124.0m
Total assetsTHB 1.96bnTHB 2.01bnTHB 2.00bnTHB 1.98bnTHB 1.97bnTHB 2.06bnTHB 2.13bnTHB 2.15bn
Cash and short-term investments—THB 500.9mTHB 480.7mTHB 474.0mTHB 503.1mTHB 547.1mTHB 451.0mTHB 619.0m
DebtTHB 144.1mTHB 230.0mTHB 248.3mTHB 266.4mTHB 280.8mTHB 264.0mTHB 253.5mTHB 270.5m
Shareholders' equityTHB 1.47bnTHB 1.52bnTHB 1.49bnTHB 1.48bnTHB 1.44bnTHB 1.51bnTHB 1.51bnTHB 1.50bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.3%19.8%23.6%18.0%15.9%19.5%
Operating margin9.0%10.2%10.7%10.4%8.8%5.9%
Net margin6.4%7.6%8.0%8.1%6.7%4.4%
Return on equity8.1%11.1%8.9%23.8%22.3%9.3%
Return on assets6.0%7.9%7.2%17.6%13.6%5.8%
Free cash flow yield30.1%29.4%15.6%57.1%18.2%9.2%
Revenue growth-15.1%39.3%-58.4%13.8%147.9%18.0%
Earnings growth-28.4%33.2%-59.0%36.0%277.9%28.6%
Current ratio3.72x2.86x5.22x3.98x1.88x1.66x
Debt to equity0.17x0.17x0.11x0.18x0.35x0.34x
Equity ratio74.5%70.8%81.0%74.1%61.2%62.7%
Interest coverage13.61x25.46x20.91x42.97x30.59x11.12x
Buybacks as a share of market value5.1%2.2%-10.8%7.7%-49.4%17.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.1%6.7%8.0%
Operating income-26.3%15.0%9.4%
Net income-26.9%15.0%10.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.0%19.8%18.9%19.5%
Operating margin8.4%9.3%8.9%8.3%
Net margin7.1%7.6%7.1%6.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings9.98.612.66.816.914.014.715.8
Price to sales0.60.71.00.61.10.60.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 31 Mar 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2018
Paid in the year0.0580.050.110.110.0550.050.045

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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