Stock SONIC SONIC INTERFREIGHT
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Financials Sonic Interfreight

Equities

SONIC

TH8743010002

Air Freight & Logistics

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.58 THB +1.28% Intraday chart for Sonic Interfreight +3.27% -16.40%
Apr. 26 Sonic Interfreight Public Company Limited Approves Dividend for the Fiscal Year Ended December 31, 2023 CI
Mar. 15 Tranche Update on Sonic Interfreight Public Company Limited's Equity Buyback Plan announced on November 13, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 737 566.5 836 4,038 2,096 1,590
Enterprise Value (EV) 1 667.1 606.5 974 4,169 1,663 1,170
P/E ratio 12.4 x 12.2 x 14 x 14.9 x 7.26 x 12.2 x
Yield 3.36% 4.85% 3.62% 2.37% 3.99% 2.65%
Capitalization / Revenue 0.64 x 0.49 x 0.62 x 1.2 x 0.55 x 1 x
EV / Revenue 0.58 x 0.53 x 0.72 x 1.24 x 0.44 x 0.74 x
EV / EBITDA 7.63 x 6.86 x 9.78 x 13.6 x 4.03 x 6.63 x
EV / FCF 473 x -5.28 x -11.3 x -31.6 x 3.3 x 21.1 x
FCF Yield 0.21% -18.9% -8.88% -3.17% 30.3% 4.74%
Price to Book 1.33 x 0.93 x 1.3 x 3.28 x 1.62 x 1.12 x
Nbr of stocks (in thousands) 550,000 550,000 550,000 870,169 759,545 841,344
Reference price 2 1.340 1.030 1.520 4.640 2.760 1.890
Announcement Date 2/24/19 2/24/20 2/22/21 2/22/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,152 1,146 1,352 3,352 3,813 1,586
EBITDA 1 87.4 88.37 99.54 306.3 412.5 176.3
EBIT 1 67.85 66.02 76.11 279.7 384.9 146.3
Operating Margin 5.89% 5.76% 5.63% 8.34% 10.09% 9.23%
Earnings before Tax (EBT) 1 60.3 63.59 76.66 292.9 398.4 161.8
Net income 1 46.63 46.53 59.84 226.1 307.6 126.1
Net margin 4.05% 4.06% 4.43% 6.75% 8.07% 7.95%
EPS 2 0.1083 0.0846 0.1088 0.3110 0.3800 0.1550
Free Cash Flow 1 1.409 -114.8 -86.53 -132 503.6 55.49
FCF margin 0.12% -10.02% -6.4% -3.94% 13.21% 3.5%
FCF Conversion (EBITDA) 1.61% - - - 122.09% 31.46%
FCF Conversion (Net income) 3.02% - - - 163.72% 44.01%
Dividend per Share 2 0.0450 0.0500 0.0550 0.1100 0.1100 0.0500
Announcement Date 2/24/19 2/24/20 2/22/21 2/22/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 40 138 131 - -
Net Cash position 1 69.9 - - - 433 420
Leverage (Debt/EBITDA) - 0.4529 x 1.386 x 0.4278 x - -
Free Cash Flow 1 1.41 -115 -86.5 -132 504 55.5
ROE (net income / shareholders' equity) 11.7% 8.21% 9.78% 27.9% 27.1% 9.5%
ROA (Net income/ Total Assets) 5.96% 4.84% 5.03% 13% 14.1% 5.23%
Assets 1 781.7 962.3 1,190 1,736 2,175 2,413
Book Value Per Share 2 1.010 1.100 1.170 1.410 1.700 1.690
Cash Flow per Share 2 0.4500 0.2400 0.2000 0.3300 0.7000 0.3300
Capex 1 38 168 72.4 138 22.7 28.6
Capex / Sales 3.3% 14.7% 5.35% 4.11% 0.59% 1.8%
Announcement Date 2/24/19 2/24/20 2/22/21 2/22/22 2/21/23 2/23/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Freight Logistics

1st Jan change Capi.
SONIC INTERFREIGHT Stock Sonic Interfreight
-16.40% 35.76M
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DELHIVERY LIMITED Stock Delhivery Limited
+17.57% 4.04B
ID LOGISTICS GROUP Stock ID Logistics Group
+11.93% 2.26B
EXPOLANKA HOLDINGS PLC Stock Expolanka Holdings PLC
+5.06% 995M
WINCANTON PLC Stock Wincanton plc
+93.91% 931M
CRYOPORT, INC. Stock Cryoport, Inc.
+5.75% 805M
SHENZHEN EASTTOP SUPPLY CHAIN MANAGEMENT CO., LTD. Stock Shenzhen Easttop Supply Chain Management Co., Ltd.
-18.56% 555M
CHINA MASTER LOGISTICS CO., LTD. Stock China Master Logistics Co., Ltd.
+1.93% 504M
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