S
Sonic Interfreight PCL
SET:SONIC
Sonic Interfreight PCL
SET:SONIC
Price:
1.45
THB
-2.03%
Market Closed
Market Cap:
฿1.2B
Cash Flow Statement
Cash Flow Statement
Sonic Interfreight PCL
Sonic Interfreight PCL
Currency: THB
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
78
|
62
|
62
|
60
|
55
|
62
|
60
|
64
|
67
|
54
|
59
|
77
|
113
|
158
|
234
|
293
|
359
|
425
|
451
|
398
|
328
|
248
|
165
|
162
|
165
|
184
|
197
|
216
|
209
|
184
|
180
|
|
| Depreciation & Amortization |
31
|
22
|
20
|
20
|
19
|
18
|
20
|
23
|
24
|
28
|
29
|
30
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
32
|
32
|
33
|
33
|
33
|
34
|
34
|
37
|
40
|
43
|
45
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
13
|
16
|
13
|
13
|
14
|
12
|
12
|
9
|
8
|
8
|
7
|
10
|
9
|
8
|
11
|
9
|
9
|
3
|
7
|
7
|
2
|
2
|
(10)
|
(16)
|
(21)
|
(28)
|
(31)
|
(26)
|
(18)
|
(11)
|
|
| Cash Taxes Paid |
14
|
14
|
16
|
16
|
18
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
17
|
23
|
29
|
35
|
36
|
64
|
80
|
78
|
76
|
63
|
45
|
42
|
42
|
28
|
36
|
37
|
35
|
41
|
35
|
|
| Cash Interest Paid |
11
|
10
|
11
|
11
|
11
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
10
|
10
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
9
|
10
|
11
|
12
|
|
| Change in Working Capital |
(66)
|
(56)
|
(111)
|
(55)
|
(26)
|
(49)
|
11
|
(25)
|
(19)
|
11
|
(37)
|
(111)
|
(167)
|
(264)
|
(335)
|
(254)
|
(207)
|
(164)
|
39
|
177
|
187
|
230
|
113
|
(29)
|
(67)
|
(96)
|
(95)
|
(74)
|
(70)
|
0
|
(7)
|
|
| Cash from Operating Activities |
60
N/A
|
41
-32%
|
(13)
N/A
|
37
N/A
|
63
+68%
|
46
-27%
|
103
+125%
|
74
-28%
|
83
+12%
|
101
+23%
|
60
-41%
|
2
-96%
|
(13)
N/A
|
(65)
-403%
|
(61)
+6%
|
82
N/A
|
193
+134%
|
302
+57%
|
527
+74%
|
615
+17%
|
554
-10%
|
512
-8%
|
313
-39%
|
155
-50%
|
116
-25%
|
100
-14%
|
107
+8%
|
148
+38%
|
153
+3%
|
210
+37%
|
207
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(34)
|
(27)
|
(38)
|
(82)
|
(72)
|
(163)
|
(168)
|
(172)
|
(169)
|
(84)
|
(72)
|
(27)
|
(23)
|
(25)
|
(138)
|
(138)
|
(139)
|
(130)
|
(23)
|
(35)
|
(33)
|
(35)
|
(29)
|
(17)
|
(16)
|
(188)
|
(207)
|
(285)
|
(323)
|
(150)
|
|
| Other Items |
9
|
9
|
4
|
6
|
6
|
8
|
(11)
|
(13)
|
(16)
|
(15)
|
5
|
2
|
(21)
|
(57)
|
(73)
|
(77)
|
(56)
|
(27)
|
(47)
|
(124)
|
(206)
|
(379)
|
(434)
|
(312)
|
(283)
|
(37)
|
93
|
139
|
386
|
151
|
95
|
|
| Cash from Investing Activities |
(7)
N/A
|
(25)
-250%
|
(23)
+9%
|
(32)
-40%
|
(75)
-137%
|
(64)
+15%
|
(175)
-172%
|
(182)
-4%
|
(187)
-3%
|
(184)
+2%
|
(79)
+57%
|
(71)
+10%
|
(48)
+32%
|
(80)
-68%
|
(98)
-22%
|
(215)
-118%
|
(194)
+9%
|
(166)
+15%
|
(177)
-7%
|
(147)
+17%
|
(241)
-64%
|
(412)
-71%
|
(469)
-14%
|
(340)
+27%
|
(299)
+12%
|
(53)
+82%
|
(94)
-78%
|
(69)
+27%
|
101
N/A
|
(172)
N/A
|
(55)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
293
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
179
|
179
|
48
|
0
|
120
|
120
|
82
|
77
|
(4)
|
(4)
|
(36)
|
(68)
|
(116)
|
(116)
|
|
| Net Issuance of Debt |
57
|
69
|
95
|
(59)
|
(91)
|
(130)
|
(97)
|
(7)
|
22
|
64
|
36
|
74
|
87
|
130
|
172
|
119
|
79
|
20
|
(121)
|
(136)
|
(132)
|
(153)
|
(73)
|
(67)
|
(49)
|
(45)
|
55
|
49
|
71
|
99
|
(5)
|
|
| Cash Paid for Dividends |
0
|
(209)
|
(15)
|
(39)
|
0
|
0
|
15
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(29)
|
(29)
|
(30)
|
0
|
(79)
|
(79)
|
(79)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(46)
|
(46)
|
|
| Other |
0
|
0
|
0
|
(10)
|
(11)
|
(11)
|
(11)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
38
|
38
|
38
|
38
|
(3)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(10)
+67%
|
210
N/A
|
185
-12%
|
152
-18%
|
128
-16%
|
161
+26%
|
(8)
N/A
|
20
N/A
|
35
+73%
|
7
-79%
|
46
+516%
|
58
+27%
|
99
+69%
|
141
+42%
|
259
+84%
|
218
-16%
|
118
-46%
|
(23)
N/A
|
(170)
-627%
|
(166)
+2%
|
(119)
+28%
|
(39)
+67%
|
(71)
-82%
|
(58)
+18%
|
(93)
-60%
|
48
N/A
|
9
-81%
|
(1)
N/A
|
(25)
-1 972%
|
(168)
-586%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
24
N/A
|
6
-74%
|
174
+2 727%
|
191
+10%
|
140
-27%
|
109
-22%
|
89
-18%
|
(116)
N/A
|
(84)
+27%
|
(48)
+44%
|
(12)
+75%
|
(23)
-92%
|
(2)
+89%
|
(46)
-1 774%
|
(19)
+60%
|
126
N/A
|
217
+71%
|
255
+17%
|
326
+28%
|
298
-8%
|
147
-51%
|
(20)
N/A
|
(195)
-898%
|
(256)
-31%
|
(241)
+6%
|
(46)
+81%
|
61
N/A
|
89
+45%
|
253
+184%
|
13
-95%
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
7
-85%
|
(40)
N/A
|
(1)
+98%
|
(19)
-2 672%
|
(26)
-38%
|
(61)
-133%
|
(95)
-56%
|
(89)
+6%
|
(68)
+24%
|
(24)
+65%
|
(70)
-194%
|
(40)
+43%
|
(88)
-121%
|
(86)
+2%
|
(55)
+36%
|
55
N/A
|
164
+196%
|
396
+142%
|
593
+49%
|
519
-12%
|
478
-8%
|
278
-42%
|
127
-54%
|
100
-21%
|
84
-15%
|
(80)
N/A
|
(59)
+26%
|
(132)
-123%
|
(113)
+14%
|
57
N/A
|
|
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