Sonic Interfreight PCL (BKK:SONIC)
Thailand
· Delayed Price · Currency is THB 1.470
0.00 (0.00%)
Mar 9, 2026, 3:55 PM ICT
Sonic Interfreight PCL Cash Flow Statement
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 |
| Net Income | 156.65 | 167.94 | 126.08 | 307.59 | 226.14 | Upgrade
|
| Depreciation & Amortization | 45.48 | 36.51 | 32.51 | 32.75 | 32.29 | Upgrade
|
| Other Amortization | 0.21 | 0.34 | 0.39 | 0.42 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.03 | 0.07 | -1.43 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0.02 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.75 | -4.6 | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.19 | 2.6 | 3.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.82 | 0.74 | -0.08 | 5.8 | 2.58 | Upgrade
|
| Other Operating Activities | -38.43 | 3.28 | -15.31 | 4.84 | 25.18 | Upgrade
|
| Change in Accounts Receivable | 47.77 | -79.94 | 56.72 | 320.7 | -315.35 | Upgrade
|
| Change in Accounts Payable | 1.73 | 14.55 | -36.4 | -36.08 | 79.71 | Upgrade
|
| Change in Other Net Operating Assets | -15.29 | 9.19 | -9.95 | -21.96 | 25.81 | Upgrade
|
| Operating Cash Flow | 200.96 | 148.05 | 155.36 | 615.25 | 82.41 | Upgrade
|
| Operating Cash Flow Growth | 35.74% | -4.71% | -74.75% | 646.58% | 3550.08% | Upgrade
|
| Capital Expenditures | -128.63 | -207.17 | -28.6 | -22.68 | -137.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.18 | 0.09 | 0.05 | 2.09 | 0.79 | Upgrade
|
| Cash Acquisitions | - | -5.45 | - | - | - | Upgrade
|
| Investment in Securities | 5.35 | 116 | -335.32 | -130 | - | Upgrade
|
| Other Investing Activities | -5.67 | 7.78 | 9.1 | 9.74 | 6.88 | Upgrade
|
| Investing Cash Flow | -103.97 | -68.51 | -340.26 | -146.77 | -214.65 | Upgrade
|
| Short-Term Debt Issued | 0.2 | - | - | - | 62 | Upgrade
|
| Long-Term Debt Issued | 68.22 | 143.8 | - | 93 | 101.46 | Upgrade
|
| Total Debt Issued | 68.42 | 143.8 | - | 93 | 163.46 | Upgrade
|
| Short-Term Debt Repaid | - | -42.12 | - | -170 | - | Upgrade
|
| Long-Term Debt Repaid | -74.16 | -52.31 | -66.72 | -59.21 | -44.95 | Upgrade
|
| Total Debt Repaid | -74.16 | -94.43 | -66.72 | -229.21 | -44.95 | Upgrade
|
| Net Debt Issued (Repaid) | -5.75 | 49.37 | -66.72 | -136.21 | 118.51 | Upgrade
|
| Issuance of Common Stock | -0.2 | - | 84.56 | 47.54 | 171.37 | Upgrade
|
| Repurchase of Common Stock | -98.95 | -36.33 | -2.27 | - | - | Upgrade
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| Common Dividends Paid | -45.83 | -42 | -83.55 | -78.9 | -30.25 | Upgrade
|
| Other Financing Activities | -2.52 | 38.28 | -3.12 | -2.54 | -1.03 | Upgrade
|
| Financing Cash Flow | -153.24 | 9.32 | -71.1 | -170.11 | 258.59 | Upgrade
|
| Net Cash Flow | -56.25 | 88.86 | -256 | 298.37 | 126.36 | Upgrade
|
| Free Cash Flow | 72.33 | -59.12 | 126.76 | 592.57 | -55.2 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.61% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.86% | -2.68% | 7.99% | 15.54% | -1.65% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.07 | 0.16 | 0.73 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 8.75 | 8.01 | 9.11 | 9.52 | Upgrade
|
| Cash Income Tax Paid | - | 37.39 | 42.22 | 77.81 | 35.2 | Upgrade
|
| Levered Free Cash Flow | -57.49 | 32.41 | 55.49 | 503.59 | -131.99 | Upgrade
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| Unlevered Free Cash Flow | -49.93 | 37.83 | 60.46 | 509.22 | -126.09 | Upgrade
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| Change in Working Capital | 34.22 | -56.2 | 10.37 | 262.66 | -209.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.