Sonic Interfreight Public Company Limited (SONIC.BK)

THB 1.71

(-0.58%)

Net Debt Summary of Sonic Interfreight Public Company Limited

Sonic Interfreight Public Company Limited's latest annual net debt in 2023 was -114.04 Million THB , up 62.41% from previous year.
Sonic Interfreight Public Company Limited's latest quarterly net debt in 2024 Q1 was -77.72 Million THB , up 31.85% from previous quarter.
Sonic Interfreight Public Company Limited reported annual net debt of -303.42 Million THB in 2022, down -331.59% from previous year.
Sonic Interfreight Public Company Limited reported annual net debt of 131.01 Million THB in 2021, down -5.04% from previous year.
Sonic Interfreight Public Company Limited reported quarterly net debt of -77.72 Million THB for 2024 Q1, up 31.85% from previous quarter.
Sonic Interfreight Public Company Limited reported quarterly net debt of -114.04 Million THB for 2023 FY, up 62.41% from previous quarter.

Annual Net Debt Chart of Sonic Interfreight Public Company Limited (2023 - 2013)

Historical Annual Net Debt of Sonic Interfreight Public Company Limited (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-114.04 Million THB	62.41%
2022	-303.42 Million THB	-331.59%
2021	131.01 Million THB	-5.04%
2020	137.97 Million THB	244.74%
2019	40.02 Million THB	158.25%
2018	-68.7 Million THB	-138.03%
2017	180.64 Million THB	36.2%
2016	132.63 Million THB	1455.12%
2015	8.52 Million THB	-79.31%
2014	41.21 Million THB	966.13%
2013	3.86 Million THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-108.8 Million THB	-39.98%
2024 Q1	-77.72 Million THB	31.85%
2023 FY	-114.04 Million THB	62.41%
2023 Q3	-63.63 Million THB	42.22%
2023 Q1	-269.8 Million THB	11.08%
2023 Q2	-110.14 Million THB	59.18%
2023 Q4	-114.04 Million THB	-79.21%
2022 Q4	-303.42 Million THB	-63.12%
2022 FY	-303.42 Million THB	-331.59%
2022 Q3	-186.01 Million THB	-918.43%
2022 Q2	22.72 Million THB	172.88%
2022 Q1	8.32 Million THB	-93.64%
2021 Q1	144.78 Million THB	4.94%
2021 Q4	131.01 Million THB	-49.67%
2021 Q3	260.3 Million THB	1.53%
2021 Q2	256.38 Million THB	77.07%
2021 FY	131.01 Million THB	-5.04%
2020 Q2	79.71 Million THB	44.09%
2020 FY	137.97 Million THB	244.74%
2020 Q4	137.97 Million THB	98.02%
2020 Q3	69.67 Million THB	-12.59%
2020 Q1	55.32 Million THB	38.23%
2019 Q1	-51.51 Million THB	25.02%
2019 Q2	-32.91 Million THB	36.11%
2019 FY	40.02 Million THB	158.25%
2019 Q4	40.02 Million THB	92.37%
2019 Q3	20.8 Million THB	163.21%
2018 Q1	56.6 Million THB	-68.67%
2018 Q4	-68.7 Million THB	-133.18%
2018 FY	-68.7 Million THB	-138.03%
2018 Q2	206.54 Million THB	264.92%
2018 Q3	207.07 Million THB	0.26%
2017 Q1	38.64 Million THB	0.0%
2017 FY	180.64 Million THB	36.2%
2017 Q4	180.64 Million THB	0.0%
2016 FY	132.63 Million THB	1455.12%
2015 FY	8.52 Million THB	-79.31%
2014 FY	41.21 Million THB	966.13%
2013 FY	3.86 Million THB	0.0%

Peer Net Debt Comparison of Sonic Interfreight Public Company Limited

Name	Net Debt	Net Debt Difference
Asian Television Network International	-264.59 Million THB	56.898%
Triple i Logistics Public Company Limited	224.51 Million THB	150.798%
Kerry Express (Thailand) Public Company Limited	3.12 Billion THB	103.655%
Leo Global Logistics Public Company Limited	363.28 Million THB	131.394%
NCL International Logistics Public Company Limited	406.7 Million THB	128.042%
SCGJWD Logistics Public Company Limited	10.41 Billion THB	101.095%
Wice Logistics Public Company Limited	-216.9 Million THB	47.42%