Sonic Interfreight PCL (BKK:SONIC)
Thailand
· Delayed Price · Currency is THB 1.460
-0.010 (-0.68%)
Mar 10, 2026, 11:08 AM ICT
Sonic Interfreight PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 309 | 365.25 | 276.39 | 532.39 | 234.02 | Upgrade
|
| Short-Term Investments | 70.39 | 159 | 110 | - | - | Upgrade
|
| Trading Asset Securities | 171.67 | 85.76 | 196.16 | 130 | - | Upgrade
|
| Cash & Short-Term Investments | 551.07 | 610.01 | 582.55 | 662.39 | 234.02 | Upgrade
|
| Cash Growth | -9.66% | 4.71% | -12.05% | 183.05% | 117.37% | Upgrade
|
| Accounts Receivable | 316.15 | 317.52 | 261.89 | 296.78 | 550.37 | Upgrade
|
| Other Receivables | - | 2.36 | 31.79 | 6.89 | 6.78 | Upgrade
|
| Receivables | 316.15 | 319.88 | 294.91 | 303.88 | 557.55 | Upgrade
|
| Prepaid Expenses | - | 8.4 | 7.1 | 8.04 | 7.98 | Upgrade
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| Other Current Assets | 13.08 | 46.11 | 18.81 | 28.86 | 96.22 | Upgrade
|
| Total Current Assets | 880.29 | 984.4 | 903.37 | 1,003 | 895.77 | Upgrade
|
| Property, Plant & Equipment | 957.69 | 972.37 | 641.91 | 644.85 | 656.59 | Upgrade
|
| Long-Term Investments | 109.81 | 112.56 | 131.03 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 0.9 | 0.9 | - | - | - | Upgrade
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| Other Intangible Assets | 1.67 | 1.22 | 1.09 | 1.29 | 0.95 | Upgrade
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| Long-Term Accounts Receivable | 23.79 | 46.06 | 68.01 | 86.69 | 90.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.81 | 0.56 | 0.57 | 0.53 | 0.71 | Upgrade
|
| Other Long-Term Assets | 20.42 | 16.43 | 8.56 | 8.76 | 13 | Upgrade
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| Total Assets | 1,995 | 2,134 | 1,755 | 1,745 | 1,657 | Upgrade
|
| Accounts Payable | 134.39 | 210.61 | 79.2 | 96.46 | 128.17 | Upgrade
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| Accrued Expenses | - | 18.7 | 14.16 | 28.22 | 34.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 170 | Upgrade
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| Current Portion of Long-Term Debt | 71.06 | 67.22 | 43.91 | 58.55 | 37.24 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.25 | 0.25 | 8.17 | 17.71 | Upgrade
|
| Current Income Taxes Payable | 7.12 | 9.1 | 7.21 | 20.65 | 24.06 | Upgrade
|
| Other Current Liabilities | 23.58 | 37.97 | 28.45 | 40.03 | 63.42 | Upgrade
|
| Total Current Liabilities | 236.42 | 343.86 | 173.19 | 252.08 | 475.59 | Upgrade
|
| Long-Term Debt | 176.74 | 186.06 | 117.46 | 161.31 | 130.95 | Upgrade
|
| Long-Term Leases | 0.74 | 1 | 0.72 | 0.93 | 9.13 | Upgrade
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| Pension & Post-Retirement Benefits | 12.93 | 11.58 | 11.7 | 10.79 | 9.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.87 | 7.25 | 5.27 | 4.08 | 2.57 | Upgrade
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| Other Long-Term Liabilities | 4.96 | 4.51 | 1.59 | 1.37 | 0.98 | Upgrade
|
| Total Liabilities | 438.66 | 554.27 | 309.93 | 430.55 | 628.77 | Upgrade
|
| Common Stock | 421.34 | 421.34 | 421.34 | 379.77 | 358.66 | Upgrade
|
| Additional Paid-In Capital | 374.86 | 374.86 | 374.86 | 330.61 | 299.43 | Upgrade
|
| Retained Earnings | 780.25 | 705.86 | 572.96 | 530.42 | 301.74 | Upgrade
|
| Treasury Stock | -137.55 | -38.6 | -2.27 | - | - | Upgrade
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| Comprehensive Income & Other | 48.31 | 47.11 | 54.62 | 52.77 | 54.91 | Upgrade
|
| Total Common Equity | 1,487 | 1,511 | 1,422 | 1,294 | 1,015 | Upgrade
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| Minority Interest | 69.51 | 69.65 | 23.1 | 21.21 | 13.59 | Upgrade
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| Shareholders' Equity | 1,557 | 1,580 | 1,445 | 1,315 | 1,028 | Upgrade
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| Total Liabilities & Equity | 1,995 | 2,134 | 1,755 | 1,745 | 1,657 | Upgrade
|
| Total Debt | 248.8 | 254.53 | 162.34 | 228.96 | 365.03 | Upgrade
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| Net Cash (Debt) | 302.27 | 355.48 | 420.21 | 433.42 | -131.02 | Upgrade
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| Net Cash Growth | -14.97% | -15.40% | -3.05% | - | - | Upgrade
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| Net Cash Per Share | 0.39 | 0.43 | 0.52 | 0.53 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 842.69 | 819.8 | 841.34 | 759.55 | 717.32 | Upgrade
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| Total Common Shares Outstanding | 842.69 | 819.8 | 841.34 | 759.55 | 717.32 | Upgrade
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| Working Capital | 643.87 | 640.54 | 730.19 | 751.09 | 420.18 | Upgrade
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| Book Value Per Share | 1.76 | 1.84 | 1.69 | 1.70 | 1.41 | Upgrade
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| Tangible Book Value | 1,485 | 1,508 | 1,420 | 1,292 | 1,014 | Upgrade
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| Tangible Book Value Per Share | 1.76 | 1.84 | 1.69 | 1.70 | 1.41 | Upgrade
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| Land | - | 404.14 | 358.49 | 358.44 | 350.3 | Upgrade
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| Buildings | - | 217.63 | 93.49 | 91.54 | 91.54 | Upgrade
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| Machinery | - | 517.99 | 391.08 | 298.81 | 268.03 | Upgrade
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| Construction In Progress | - | 66.17 | 0.15 | 1.5 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.