Sonic Interfreight PCL Statistics

Total Valuation

BKK:SONIC has a market cap or net worth of THB 1.11 billion. The enterprise value is 880.54 million.

Market Cap	1.11B
Enterprise Value	880.54M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

BKK:SONIC has 757.34 million shares outstanding. The number of shares has decreased by -6.58% in one year.

Current Share Class	757.34M
Shares Outstanding	757.34M
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	53.03%
Owned by Institutions (%)	n/a
Float	355.75M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	15.39
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 12.17.

EV / Earnings	7.33
EV / Sales	0.47
EV / EBITDA	4.31
EV / EBIT	5.54
EV / FCF	12.17

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.16.

Current Ratio	3.72
Quick Ratio	3.55
Debt / Equity	0.16
Debt / EBITDA	1.22
Debt / FCF	3.44
Interest Coverage	12.90

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	9.04%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	15.62M
Profits Per Employee	1.00M
Employee Count	120
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:SONIC has paid 34.09 million in taxes.

Income Tax	34.09M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.23, so BKK:SONIC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-10.37%
50-Day Moving Average	1.49
200-Day Moving Average	1.50
Relative Strength Index (RSI)	46.69
Average Volume (20 Days)	290,048

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 1.87 billion and earned 120.21 million in profits. Earnings per share was 0.15.

Revenue	1.87B
Gross Profit	409.51M
Operating Income	158.96M
Pretax Income	156.65M
Net Income	120.21M
EBITDA	203.49M
EBIT	158.96M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 551.07 million in cash and 248.80 million in debt, giving a net cash position of 302.27 million or 0.40 per share.

Cash & Cash Equivalents	551.07M
Total Debt	248.80M
Net Cash	302.27M
Net Cash Per Share	0.40
Equity (Book Value)	1.56B
Book Value Per Share	1.96
Working Capital	643.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.96 million and capital expenditures -128.63 million, giving a free cash flow of 72.33 million.

Operating Cash Flow	200.96M
Capital Expenditures	-128.63M
Free Cash Flow	72.33M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 21.85%, with operating and profit margins of 8.48% and 6.41%.

Gross Margin	21.85%
Operating Margin	8.48%
Pretax Margin	8.36%
Profit Margin	6.41%
EBITDA Margin	10.86%
EBIT Margin	8.48%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.06
Dividend Yield	4.08%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	38.12%
Buyback Yield	6.58%
Shareholder Yield	10.49%
Earnings Yield	10.80%
FCF Yield	6.50%

Dividend Details

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 3.78 and a Piotroski F-Score of 6.

Altman Z-Score	3.78
Piotroski F-Score	6