YOLFTbeta
Sonic Interfreight Public Company Limited

Sonic Interfreight Public Company Limited

SONIC · BK · Industrials / Integrated Freight & Logistics

1.49THB+0.02 (+1.36%)

Price History

Full chart

Market Stats

Previous Close1.47
Open1.49
Day Range1.46 – 1.49
52-Week Range1.32 – 1.66
Volume253.51K
Market Cap1.08B
P/E (TTM)8.22
Forward P/E0.00
EPS0.18
Dividend Yield4.05%
Beta0.28
50-Day Avg1.52
200-Day Avg1.50

About

Sonic Interfreight Public Company Limited provides freight forwarding and logistics services in Thailand and internationally. It operates through three segments: Freight Forwarding; Land Transportation; and Renewable Energy Business. The company offers sea freight services, including full container load, special container, and refer container; air freight services, such as land air, cargo security management, and specialized transportation; transportation services comprising inbound-outbound collection, cross border truck, and domestic truck; and warehousing services. It is also involved in alternative energy power plant activities. The company was founded in 1995 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEODr. Santisuk Kosiarpanant Ph.D.
  • Employees0
  • Headquarters79/349, 350, Sathupradit Road, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://sonic.co.th

Leadership

  • Dr. Santisuk Kosiarpanant Ph.D.CEO & Director · b. 1964
  • Mr. Vutthichai SuriyavorawongGM & Director · b. 1960
  • Mr. Rattawat SuksaicholGM & Independent Director · b. 1959
  • Mr. Ranut LieolertsakulchaiGM, Company Secretary & Director · b. 1975
  • Ms. Kanokwan PiritburanaCFO & Acting Chief Accountant · b. 1979
  • Dr. Titaporn SincharoonsakHead of Internal Audit · b. 1975
  • Mr. Patiphan PlengchaweeAssistant General Manager · b. 1982

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue931.54M867.11M844.85M964.30M1.15B1.15B1.35B3.35B3.81B1.59B2.21B1.87B
Growth (%)--6.92%-2.57%+14.14%+19.51%-0.59%+18.04%+147.90%+13.77%-58.41%+39.28%-15.14%
Cost of Revenue773.04M671.22M653.88M760.99M922.37M904.83M1.09B2.82B3.13B1.21B1.77B1.49B
Gross Profit158.49M195.90M190.98M203.31M230.03M240.72M263.21M533.61M687.52M373.73M438.07M380.58M
Gross Margin17.01%22.59%22.60%21.08%19.96%21.01%19.47%15.92%18.03%23.57%19.83%20.30%
Operating Expense118.74M131.17M132.33M136.23M160.08M171.54M184.10M238.70M290.30M227.42M254.96M221.62M
Operating Income39.76M64.73M58.65M67.08M69.95M69.18M79.11M294.91M397.23M146.31M183.11M158.96M
Operating Margin4.27%7.46%6.94%6.96%6.07%6.04%5.85%8.80%10.42%9.23%8.29%8.48%
EBITDA56.38M82.09M76.31M99.37M90.41M93.48M108.72M327.40M430.25M202.73M262.10M214.45M
EBITDA Margin6.05%9.47%9.03%10.30%7.85%8.16%8.04%9.77%11.28%12.78%11.87%11.44%
Net Income20.91M43.78M40.41M45.83M46.63M46.53M59.84M226.14M307.59M126.08M167.94M120.21M
Net Income Margin2.24%5.05%4.78%4.75%4.05%4.06%4.43%6.75%8.07%7.95%7.60%6.41%
Interest Expense4.42M4.83M6.80M8.15M11.26M7.24M7.12M9.64M9.24M8.13M8.85M12.42M
Interest Expense % of Total Revenue0.47%0.56%0.80%0.85%0.98%0.63%0.53%0.29%0.24%0.51%0.40%0.66%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets418.89M441.87M431.36M545.93M579.81M842.11M864.50M1.03B1.66B1.75B1.75B2.13B2.00B
Total Liabilities199.73M201.85M159.38M241.01M312.64M281.28M252.36M376.84M628.77M430.55M309.93M554.27M438.66M
Total Equity187.34M201.25M265.28M297.58M263.41M556.14M606.51M643.61M1.01B1.29B1.42B1.51B1.49B
Cash74.56M55.81M71.40M30.45M55.56M246.24M130.33M107.66M234.02M532.39M276.39M365.25M309.00M
Total Debt78.43M97.02M79.93M163.08M236.21M177.53M170.35M245.63M365.03M228.96M162.34M254.53M248.80M
Net Debt3.87M41.21M8.53M132.64M180.65M-68.71M40.02M137.97M131.02M-303.42M-114.05M-110.72M-60.21M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.32M66.34M53.02M56.34M37.36M73.78M2.26M82.41M615.25M164.47M148.05M206.22M
Investing Cash Flow-35.03M-19.95M-66.04M-5.45M-31.73M-181.54M-70.83M-214.65M-146.77M-349.36M-68.51M-109.23M
Financing Cash Flow9.96M-30.80M-4.02M-25.77M185.04M-8.15M45.90M258.59M-170.11M-71.10M9.32M-153.24M
Capital Expenditure29.22M25.49M82.07M14.49M38.05M168.39M72.37M137.60M22.68M28.60M207.17M139.57M
Free Cash Flow-22.90M40.84M-29.05M41.85M-681.32K-94.62M-70.11M-55.20M592.57M135.87M-59.12M66.66M
Dividends Paid8.64M13.70M11.77M215.67M38.75M27.50M27.50M30.25M78.90M83.55M42.00M45.83M
FCF to OCF-362.54%61.57%-54.78%74.28%-1.82%-128.25%-3105.47%-66.98%96.31%82.61%-39.93%32.32%
Dividend Paid to FCF-37.72%33.55%-40.52%515.38%-5687.51%-29.06%-39.22%-54.80%13.31%61.49%-71.04%68.75%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 12, 2022Nov 9, 2022Feb 21, 2023May 10, 2023Aug 9, 2023Nov 13, 2023Feb 23, 2024May 14, 2024Aug 14, 2024Nov 11, 2024Mar 3, 2025May 15, 2025Aug 14, 2025Nov 18, 2025Mar 2, 2026May 18, 2026Aug 17, 2026
EPS Estimate-------------------------------
EPS Actual0.020.020.030.020.020.020.010.020.050.070.060.090.090.110.110.110.040.040.040.030.030.050.060.040.050.040.030.040.030.050.05
Surprise-------------------------------
Timing-------------------------------

Key Statistics & Ratios

Market Cap1.08B
Enterprise Value862.87M
Trailing P/E8.22
Forward P/E0.00
Price / Sales0.57
Price / Book0.76
EPS0.18
Book Value1.99
Revenue (TTM)1.91B
Gross Profit (TTM)420.95M
EBITDA203.06M
Profit Margin7.00%
Operating Margin8.38%
Return on Equity8.91%
Return on Assets5.06%
Shares Outstanding731.93M
Shares Float326.21M
Beta0.28
Dividend Yield4.05%
Dividend Rate0.06
Payout Ratio34.68%

Dividends

20261×
0.06Mar 17, 2026
20251×
0.06Mar 31, 2025
20241×
0.05Mar 7, 2024
20231×
0.11Mar 8, 2023
20221×
0.11Mar 7, 2022
20211×
0.06Mar 8, 2021
20201×
0.05Apr 29, 2020
20181×
0.04Nov 27, 2018