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Sonic Interfreight PCL
SET:SONIC

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Sonic Interfreight PCL
SET:SONIC
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Price: 1.76 THB -1.12% Market Closed
Market Cap: 1.3B THB
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Balance Sheet

Balance Sheet Decomposition
Sonic Interfreight PCL

Current Assets 995.4m
Cash & Short-Term Investments 619m
Receivables 368.9m
Other Current Assets 7.5m
Non-Current Assets 1.2B
Long-Term Investments 111.6m
PP&E 970.7m
Intangibles 2.1m
Other Non-Current Assets 68.4m
Current Liabilities 358.4m
Accounts Payable 259.1m
Other Current Liabilities 99.3m
Non-Current Liabilities 293.6m
Long-Term Debt 203.3m
Other Non-Current Liabilities 90.3m

Balance Sheet
Sonic Interfreight PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
71
30
56
246
130
108
234
532
276
Cash
56
71
30
56
246
0
0
0
532
0
Cash Equivalents
0
0
0
0
0
130
108
234
0
276
Short-Term Investments
0
0
0
0
0
0
0
0
130
306
Total Receivables
155
120
138
153
198
189
328
656
305
315
Accounts Receivables
147
117
129
150
196
188
324
638
276
289
Other Receivables
8
4
9
4
2
2
4
18
29
26
Other Current Assets
7
5
8
7
8
3
3
6
36
5
Total Current Assets
218
197
176
216
452
322
439
896
1 003
903
PP&E Net
174
183
344
344
370
507
554
657
645
642
PP&E Gross
174
183
344
344
370
0
0
0
645
0
Accumulated Depreciation
118
130
131
150
155
0
0
0
197
0
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
14
19
90
87
68
Long-Term Investments
16
15
10
3
3
3
0
0
0
131
Other Long-Term Assets
33
36
15
15
17
17
14
14
9
9
Total Assets
442
N/A
431
-2%
546
+27%
580
+6%
842
+45%
865
+3%
1 027
+19%
1 657
+61%
1 745
+5%
1 755
+1%
Liabilities
Accounts Payable
71
43
47
47
69
57
95
175
96
102
Accrued Liabilities
7
13
9
7
9
0
0
0
28
0
Short-Term Debt
61
47
5
88
60
28
108
170
0
0
Current Portion of Long-Term Debt
13
10
28
29
27
31
36
55
67
44
Other Current Liabilities
15
14
13
14
17
15
25
76
61
27
Total Current Liabilities
167
127
101
184
183
131
264
476
252
173
Long-Term Debt
23
23
130
119
90
112
102
140
162
118
Deferred Income Tax
0
0
0
0
0
1
1
3
4
5
Minority Interest
39
7
7
4
5
6
7
14
21
23
Other Liabilities
12
9
9
9
8
9
10
11
12
13
Total Liabilities
241
N/A
166
-31%
248
+50%
316
+27%
286
-10%
258
-10%
383
+49%
642
+67%
452
-30%
333
-26%
Equity
Common Stock
70
70
70
200
275
275
275
359
380
421
Retained Earnings
131
195
227
63
73
80
117
313
540
582
Additional Paid In Capital
0
0
0
0
208
208
208
299
331
375
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
1
0
0
44
44
44
44
46
Total Equity
201
N/A
265
+32%
298
+12%
263
-11%
556
+111%
607
+9%
644
+6%
1 015
+58%
1 294
+27%
1 422
+10%
Total Liabilities & Equity
442
N/A
431
-2%
546
+27%
580
+6%
842
+45%
865
+3%
1 027
+19%
1 657
+61%
1 745
+5%
1 755
+1%
Shares Outstanding
Common Shares Outstanding
140
140
140
400
550
550
550
717
760
841

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