Sonic Interfreight Public Company Limited (SONIC.BK)
THB 1.71
(-0.58%)
THB 1.71
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.74 Billion | 1.65 Billion | 1.02 Billion | 864.5 Million | 842.1 Million |
| Total Current Assets | 903.37 Million | 1 Billion | 895.76 Million | 439.11 Million | 322.47 Million | 451.73 Million |
| Cash And Short Term Investments | 582.55 Million | 662.38 Million | 234.01 Million | 107.66 Million | 130.33 Million | 247.39 Million |
| Cash and Cash Equivalents | 276.38 Million | 532.38 Million | 234.01 Million | 107.66 Million | 130.33 Million | 246.23 Million |
| Short Term Investments | 306.16 Million | 130 Million | - | - | - | 1.15 Million |
| Net Receivables | 294.91 Million | 303.88 Million | 557.54 Million | 296.63 Million | 182.17 Million | 196.64 Million |
| Inventory | -196.16 Million | 32.73 Million | 98.13 Million | 31.62 Million | 7.22 Million | 6.63 Million |
| Other Current Assets | 25.91 Million | 4.16 Million | 6.06 Million | 3.19 Million | 2.73 Million | 1.05 Million |
| Total Non-Current Assets | 851.16 Million | 742.16 Million | 761.33 Million | 587.99 Million | 542.02 Million | 390.37 Million |
| Net PPE | 641.9 Million | 644.85 Million | 656.59 Million | 553.98 Million | 506.72 Million | 369.61 Million |
| Good Will And Intangible Assets | 1.09 Million | 1.29 Million | 945.7 Thousand | 607.63 Thousand | 633.2 Thousand | 738.54 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Million | 1.29 Million | 945.7 Thousand | 607.63 Thousand | 633.2 Thousand | 738.54 Thousand |
| Long-Term Investments | 199.04 Million | 50 Thousand | 50 Thousand | 50 Thousand | 3.3 Million | 3.43 Million |
| Tax Assets | 570.36 Thousand | 527.8 Thousand | 707.66 Thousand | 886.08 Thousand | 1.01 Million | 1.65 Million |
| Other Non Current Assets | 8.55 Million | 95.44 Million | 103.03 Million | 32.46 Million | 30.34 Million | 14.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 309.92 Million | 430.54 Million | 628.76 Million | 376.83 Million | 252.35 Million | 281.27 Million |
| Total Current Liabilities | 173.18 Million | 252.07 Million | 475.59 Million | 264.06 Million | 131.04 Million | 182.64 Million |
| Account Payables | 79.2 Million | 96.45 Million | 128.17 Million | 73.7 Million | 41.95 Million | 77.59 Million |
| Tax Payables | 7.21 Million | 20.64 Million | 24.05 Million | 1.75 Million | 603.24 Thousand | 7.13 Million |
| Short Term Debt | 44.15 Million | 66.72 Million | 224.95 Million | 144.06 Million | 58.51 Million | 87.14 Million |
| Deferred Revenue | 7.21 Million | - | 70.41 Million | 22.64 Million | 404.43 Thousand | 563.59 Thousand |
| Other Current Liabilities | 42.61 Million | 88.89 Million | 52.04 Million | 23.64 Million | 30.16 Million | 17.34 Million |
| Total Non Current Liabilities | 136.73 Million | 178.47 Million | 153.17 Million | 112.76 Million | 121.31 Million | 98.63 Million |
| Long-Term Debt | 117.46 Million | 162.23 Million | 140.08 Million | 101.56 Million | 111.83 Million | 90.39 Million |
| Deferred Revenue Non Current | 721.96 Thousand | - | 9.55 Million | 8.69 Million | 7.83 Million | 74.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.29 Million | 12.15 Million | 976.32 Thousand | 1.01 Million | 1.04 Million | -66.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.31 Billion | 1.02 Billion | 650.27 Million | 612.14 Million | 560.83 Million |
| Stock Holders Equity | 1.42 Billion | 1.29 Billion | 1.01 Billion | 643.61 Million | 606.5 Million | 556.14 Million |
| Common Stock | 421.34 Million | 379.77 Million | 358.65 Million | 275 Million | 275 Million | 275 Million |
| Retained Earnings | 580.01 Million | 501.08 Million | 282.15 Million | 92.48 Million | 62.52 Million | 10.82 Million |
| Accumulated other comprehensive income | 47.56 Million | 29.34 Million | 19.57 Million | 13.36 Million | 11.07 Million | 8.83 Million |
| Common Stock Equity | 1.42 Billion | 1.29 Billion | 1.01 Billion | 643.61 Million | 606.5 Million | 556.14 Million |
| Capital Lease Obligation | 721.96 Thousand | 9.09 Million | 26.83 Million | 43.57 Million | 59.35 Million | 75.58 Million |
| Total Investments | 505.2 Million | 130.05 Million | 50 Thousand | 50 Thousand | 3.3 Million | 4.58 Million |
| Total Debt | 162.34 Million | 228.96 Million | 365.03 Million | 245.63 Million | 170.35 Million | 177.53 Million |
| Net Debt | -114.04 Million | -303.42 Million | 131.01 Million | 137.97 Million | 40.02 Million | -68.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.81 Billion | 1.75 Billion | 1.75 Billion | 1.71 Billion | 1.72 Billion |
| Total Current Assets | 991.14 Million | 969.33 Million | 903.37 Million | 903.37 Million | 864.58 Million | 936.81 Million |
| Cash And Short Term Investments | 586.87 Million | 415.36 Million | 582.55 Million | 582.55 Million | 604.31 Million | 645.47 Million |
| Cash and Cash Equivalents | 249.04 Million | 229.02 Million | 276.38 Million | 276.38 Million | 237.01 Million | 295.47 Million |
| Short Term Investments | 337.83 Million | 186.33 Million | 306.16 Million | 306.16 Million | 367.3 Million | 350 Million |
| Net Receivables | 399.38 Million | 549.39 Million | 294.91 Million | 294.91 Million | 233.03 Million | 287.02 Million |
| Inventory | - | -186.33 Million | -196.16 Million | -196.16 Million | -257.3 Million | -239.99 Million |
| Other Current Assets | 4.89 Million | 4.58 Million | 25.91 Million | 25.91 Million | 27.23 Million | 4.31 Million |
| Total Non-Current Assets | 829.69 Million | 843.76 Million | 851.16 Million | 851.16 Million | 855.26 Million | 792.57 Million |
| Net PPE | 634.65 Million | 637.58 Million | 641.9 Million | 641.9 Million | 645.59 Million | 651.12 Million |
| Good Will And Intangible Assets | 995.69 Thousand | 1.04 Million | 1.09 Million | 1.09 Million | 1.12 Million | 1.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 995.69 Thousand | 1.04 Million | 1.09 Million | 1.09 Million | 1.12 Million | 1.2 Million |
| Long-Term Investments | 189.8 Million | 196.63 Million | 199.04 Million | 199.04 Million | 126.63 Million | 54.04 Million |
| Tax Assets | 552.39 Thousand | 573.47 Thousand | 570.36 Thousand | 570.36 Thousand | 550.92 Thousand | 535.14 Thousand |
| Other Non Current Assets | 3.68 Million | 7.92 Million | 8.55 Million | 8.55 Million | 81.36 Million | 85.67 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 339.89 Million | 337.03 Million | 309.92 Million | 309.92 Million | 311.72 Million | 348.33 Million |
| Total Current Liabilities | 222.77 Million | 208.16 Million | 173.18 Million | 173.18 Million | 164.9 Million | 189.77 Million |
| Account Payables | 141.24 Million | 128.5 Million | 79.2 Million | 79.2 Million | 98.95 Million | 118.18 Million |
| Tax Payables | 11.71 Million | 12.73 Million | 7.21 Million | 7.21 Million | 3.99 Million | 7.4 Million |
| Short Term Debt | 44.1 Million | 44.13 Million | 44.15 Million | 44.15 Million | 44.18 Million | 45.1 Million |
| Deferred Revenue | 11.71 Million | 12.73 Million | 7.21 Million | 7.21 Million | 3.99 Million | 7.4 Million |
| Other Current Liabilities | 25.7 Million | 22.79 Million | 42.61 Million | 42.61 Million | 17.77 Million | 19.08 Million |
| Total Non Current Liabilities | 117.12 Million | 128.86 Million | 136.73 Million | 136.73 Million | 146.81 Million | 158.56 Million |
| Long-Term Debt | 95.43 Million | 106.45 Million | 117.46 Million | 117.46 Million | 129.19 Million | 140.22 Million |
| Deferred Revenue Non Current | 694.74 Thousand | 708.43 Thousand | 721.96 Thousand | 721.96 Thousand | 11.47 Million | 11.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.73 Million | 14.64 Million | 13.29 Million | 13.29 Million | 1.54 Million | 1.53 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.48 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.4 Billion | 1.38 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 421.34 Million | 421.34 Million | 421.34 Million | 421.34 Million | 420.07 Million | 420.07 Million |
| Retained Earnings | 625.6 Million | 621.31 Million | 580.01 Million | 580.01 Million | 514.44 Million | 486.46 Million |
| Accumulated other comprehensive income | 43.63 Million | 44.3 Million | 47.56 Million | 47.56 Million | 29.34 Million | 29.34 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | 694.74 Thousand | 708.43 Thousand | 721.96 Thousand | 721.96 Thousand | 1.05 Million | 2.06 Million |
| Total Investments | 527.64 Million | 382.97 Million | 505.2 Million | 505.2 Million | 493.93 Million | 404.04 Million |
| Total Debt | 140.23 Million | 151.29 Million | 162.34 Million | 162.34 Million | 173.37 Million | 185.33 Million |
| Net Debt | -108.8 Million | -77.72 Million | -114.04 Million | -114.04 Million | -63.63 Million | -110.14 Million |
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