Sonic Interfreight Public Company Limited (SONIC.BK)
THB 1.71
(-0.58%)
THB 1.71
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.46 Million | 615.25 Million | 82.4 Million | 2.25 Million | 73.77 Million | 37.36 Million |
| Net Income | 126.08 Million | 398.39 Million | 292.88 Million | 76.66 Million | 63.59 Million | 60.29 Million |
| Depreciation & Amortization | 32.79 Million | 33.02 Million | 32.48 Million | 29.61 Million | 22.52 Million | 19.71 Million |
| Deferred income taxes | -46.45 Million | - | -39.72 Million | -21.89 Million | -18.16 Million | -26.34 Million |
| Stock-based compensation | 1.18 Million | 2.6 Million | 3.87 Million | 4.86 Million | 5.05 Million | 1.02 Million |
| Change in working capital | 10.36 Million | 262.65 Million | -209.82 Million | -91.79 Million | -4.2 Million | -27.95 Million |
| Other non-cash items | 40.49 Million | -81.42 Million | 2.71 Million | 4.8 Million | 4.97 Million | 10.62 Million |
| Investing Cash Flow | -349.35 Million | -146.77 Million | -214.64 Million | -70.83 Million | -181.53 Million | -31.72 Million |
| Investments in PPE | -28.59 Million | -22.67 Million | -137.6 Million | -72.37 Million | -168.39 Million | -38.04 Million |
| Acquisitions | 46.22 Thousand | 2.08 Million | 787.68 Thousand | 1.84 Million | -2636.00 | 4.37 Million |
| Investment purchases | -709.71 Million | -130 Million | - | 6.78 Million | -1.15 Million | -112.41 Thousand |
| Sales/Maturities of investments | 374.4 Million | -2.08 Million | - | 3247.00 | 1.15 Million | 100 Thousand |
| Other Investing Activities | 14.5 Million | 5.9 Million | -77.82 Million | -7.09 Million | -13.14 Million | 6.42 Million |
| Financing Cash Flow | -71.1 Million | -170.11 Million | 258.59 Million | 45.9 Million | -8.14 Million | 185.04 Million |
| Debt repayment | -66.72 Million | -59.21 Million | -56.5 Million | -31.35 Million | -60.18 Million | -31.1 Million |
| Dividends payments | -83.54 Million | -78.9 Million | -30.24 Million | -27.5 Million | - | -38.75 Million |
| Common Stock Repurchased | -2.26 Million | - | - | - | - | - |
| Common Stock Issuance | 84.56 Million | 47.54 Million | 171.37 Million | - | -237 Thousand | 283.37 Million |
| Other Financing Activities | 81.43 Million | -79.53 Million | 232.33 Million | 104.76 Million | 52.27 Million | 254.89 Million |
| Accounts receivables | 56.71 Million | 313.94 Million | -311.65 Million | -134.88 Million | 11.06 Million | -46.99 Million |
| Accounts payables | -36.39 Million | -36.08 Million | 79.7 Million | 37.84 Million | -7.33 Million | 14.33 Million |
| Inventory | - | 36.08 Million | -79.7 Million | -37.84 Million | 7.33 Million | - |
| Other working capital | -9.95 Million | -51.28 Million | 101.82 Million | 43.09 Million | -15.27 Million | 19.03 Million |
| Cash at beginning of period | 532.38 Million | 234.01 Million | 107.66 Million | 130.33 Million | 246.23 Million | 55.56 Million |
| Cash at end of period | 276.38 Million | 532.38 Million | 234.01 Million | 107.66 Million | 130.33 Million | 246.23 Million |
| Capital Expenditure | -28.59 Million | -22.67 Million | -137.6 Million | -72.37 Million | -168.39 Million | -38.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -255.99 Million | 298.36 Million | 126.35 Million | -22.67 Million | -115.9 Million | 190.67 Million |
| Free Cash Flow | 135.86 Million | 592.57 Million | -55.19 Million | -70.11 Million | -94.61 Million | -681.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.29 Million | 39.71 Million | 29.17 Million | 126.08 Million | 34.86 Million | 41.11 Million |
| Depreciation & Amortization | 8.12 Million | 8.19 Million | 8.24 Million | 32.79 Million | 9.22 Million | 7.79 Million |
| Deferred income taxes | - | - | -43.82 Million | -46.45 Million | -7.55 Million | -21.48 Million |
| Stock-based compensation | - | - | 73.38 Thousand | 1.18 Million | 375.05 Thousand | 370.98 Thousand |
| Change in working capital | -46.41 Million | -19.89 Million | -27.84 Million | 10.36 Million | 10.99 Million | 2.25 Million |
| Other non-cash items | 64.28 Million | 49.04 Million | 49.25 Million | 40.49 Million | -3.68 Million | -3.8 Million |
| Investing Cash Flow | 64.99 Million | -63.53 Million | 33.67 Million | -349.35 Million | -90.69 Million | -182.94 Million |
| Investments in PPE | -3.73 Million | -4.12 Million | -4.07 Million | -28.59 Million | -3.62 Million | -4.68 Million |
| Acquisitions | - | - | 20.22 Thousand | 46.22 Thousand | 2.31 Million | 2.22 Million |
| Investment purchases | -41.54 Million | -260.89 Million | -103.1 Million | -709.71 Million | -202.61 Million | -270 Million |
| Sales/Maturities of investments | 100.85 Million | 200 Million | 134.4 Million | 374.4 Million | 110 Million | 90 Million |
| Other Investing Activities | 9.42 Million | 1.48 Million | 6.43 Million | 14.5 Million | 3.22 Million | -489.24 Thousand |
| Financing Cash Flow | -53.07 Million | -18.95 Million | -9.38 Million | -71.1 Million | -11.97 Million | -18.03 Million |
| Debt repayment | -10.99 Million | -10.98 Million | -11.05 Million | -66.72 Million | -11.97 Million | -15.1 Million |
| Dividends payments | -41.99 Million | - | - | -83.54 Million | - | -83.54 Million |
| Common Stock Repurchased | - | -5.37 Million | -2.26 Million | -2.26 Million | - | - |
| Common Stock Issuance | - | - | 3.94 Million | 84.56 Million | - | 80.61 Million |
| Other Financing Activities | -85.84 Thousand | -2.51 Million | 3.94 Million | 81.43 Million | - | 80.61 Million |
| Accounts receivables | -59.75 Million | -51.26 Million | -31.07 Million | 56.71 Million | 29.52 Million | -2.68 Million |
| Accounts payables | 11.81 Million | 25.71 Million | 3.8 Million | -36.39 Million | -19.59 Million | 7.14 Million |
| Inventory | - | - | - | - | 19.59 Million | -7.14 Million |
| Other working capital | 1.52 Million | 5.65 Million | -581.06 Thousand | -9.95 Million | -18.52 Million | 4.94 Million |
| Cash at beginning of period | 229.02 Million | 276.38 Million | 237.01 Million | 532.38 Million | 295.47 Million | 470.21 Million |
| Cash at end of period | 249.04 Million | 229.02 Million | 276.38 Million | 276.38 Million | 237.01 Million | 295.47 Million |
| Capital Expenditure | -3.73 Million | -4.12 Million | -4.07 Million | -28.59 Million | -3.62 Million | -4.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.01 Million | -47.36 Million | 39.37 Million | -255.99 Million | -58.45 Million | -174.74 Million |
| Free Cash Flow | 4.36 Million | 31 Million | 10.99 Million | 135.86 Million | 40.59 Million | 21.55 Million |
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