SONIC_SONIC INTERFREIGHT (SONIC.BK) Financials
SONIC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 309.9 million |
| 2023-09-30 | 1.7 billion | 311.7 million |
| 2023-06-30 | 1.7 billion | 348.3 million |
| 2023-03-31 | 1.7 billion | 375.3 million |
SONIC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 8.8 million | 73381 |
| 2023-09-30 | 40.6 million | 375057 |
| 2023-06-30 | 21.6 million | 370981 |
| 2023-03-31 | 55.9 million | 366904 |
SONIC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 29.2 million |
| 2023-09-30 | 28.0 million |
| 2023-06-30 | 32.0 million |
| 2023-03-31 | 36.9 million |
SONIC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 973115 |
| 2023-09-30 | - | - | 1.1 million |
| 2023-06-30 | - | - | 2.1 million |
| 2023-03-31 | - | - | 5.6 million |
SONIC.BK Shares Outstanding
SONIC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.1 million | - | 56.8 million | - |
| 2023-09-30 | 3.6 million | - | 56.1 million | - |
| 2023-06-30 | 4.7 million | - | 54.8 million | - |
| 2023-03-31 | 16.2 million | - | 59.8 million | - |
SONIC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 395.3 million | 303.7 million |
| 2023-09-30 | 372.0 million | 285.7 million |
| 2023-06-30 | 386.0 million | 296.7 million |
| 2023-03-31 | 432.6 million | 326.0 million |
SONIC.BK
Price: THB1.61
Dividend Yield: 2.98%
Forward Dividend Yield: 3.14%
Payout Ratio: 33.33%
Dividend Per Share: 0.05 THB
Earnings Per Share: 0.15 THB
P/E Ratio: 10.33
Exchange: SET
Sector: Industrials
Industry: Integrated Freight & Logistics
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 2.38%