Company Summary
SONIC SONIC INTERFREIGHT PUBLIC COMPANY LIMITED
Services
mai
CG Report:   
 
  Data as of 10 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.12 1.32 / 0.75 12.10 0.99 275.00 616.00 763.10 24.70 7.72
News
Date/Time Subject
24 Jul 2020 12:41   Report of the Utilization of capital increase (4th time) as of 30 June, 2020
22 Jul 2020 12:40   Announcement of a substitute holiday for Songkran festival for the 2020 Company's Holiday.
12 May 2020 18:21   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 18:20   Financial Statement Quarter 1/2020 (Reviewed)
12 May 2020 18:20   Reviewed financial performance Quarter 1 (F45)
more

Company Profile
Address 79/349,350 1st, 2nd floor, Sathupradit Rd., Chongnonsee, Yannawa Bangkok 10120
Telephone 0-2213-2999
Fax 0-2213-2533
URL www.sonic.co.th
  Annual Report 2019
Establish Date 1995 Listed Date 19/10/2018
IPO Price (Baht) 1.95 @Par0.50 Baht
IPO Financial Advisory
  • GLOBLEX SECURITIES COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    Sonic Interfreight Public Company Limited ("The Company" or "SONIC") operate as an International Logistics Services Provider by providing sea freight and air freight, import and export service, customs clearance service, domestic transport, cross-border transport as well as distribution center service.

    Free Float 09 Mar 2020 13 Mar 2019
    % /Shareholders
    28.32% 1,318 28.55% 1,875
    Foreign Shareholders 0.55% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.43% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -5.08 -9.40 -7.44
    20 Days 7.69 0.83 3.98
    60 Days 10.89 -15.33 -10.22
    120 Days 16.67 7.82 13.10
    YTD 8.74 3.28 7.39
    P/E (X) 12.10 20.09 24.02
    P/BV (X) 0.99 2.11 1.55
    Turnover Ratio (%) 0.14 0.16 0.25

    Top 10 Major Shareholders(@30 Apr 2020) Share %
    1. นาย สันติสุข โฆษิอาภานันท์ 298,037,757 54.19
    2. นาย อิทธิฤทธิ์ โฆษิอาภานันท์ 26,142,857 4.75
    3. MR. RANUT LIEOLERTSAKULCHAI 23,988,857 4.36
    4. นาย กายสิทธิ์ โฆษิอาภานันท์ 20,142,857 3.66
    5. นาง สุภาพร สุรพันธ์วรเวช 10,142,857 1.84
    6. นาย Apinan Horsangchai 7,860,000 1.43
    7. MRS. SURAI NINWAEW 7,233,200 1.32
    8. MR. SITTICHOKE SAETANG 7,026,200 1.28
    9. MR. KIETTICHAI SURIYAWORAWONG 6,866,957 1.25
    10. นาย ปฏิภาณ เปล่งฉวี 5,714,286 1.04

    Management Position
    1. Mr. WANCHAI RATTANAWONG CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SANTISUK KOSIARPANANT CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RANUT LIEOLERTSAKULCHAI DIRECTOR
    4. Mr. VUTTICHAI SURIYAVORAWONG DIRECTOR
    5. Mr. PANUWAT PRATHUMSRI DIRECTOR
    6. Mrs. KALYAPORN PAN-MA-RERNG INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. KANAWATH ARAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. RATTAWAT SUKSAICHOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 550.00  550.00  550.00 
    Market Cap (MB.) 616.00  566.50  737.00 
    Price (B./share) 1.12  1.03  1.34 
    BVPS (B./Share) 1.13  1.08  N/A 
    P/BV (X) 0.99  0.96 
    P/E (X) 12.10  12.77  15.42 
    Turnover Ratio (%) 15.90  52.00  183.26 
    Value Trade/Day (MB.) 0.61  1.58  37.96 
    Beta 0.63  0.70 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 8.74  -23.13  -31.28 
    Dividend Yield (%) 4.46  4.37  N/A 
    Payout Ratio 0.54  0.52 
    Dividend Policy Not less than 50% of net profit after tax of separate financial statement and deduction of legal reserve and other deposits (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.05 Baht 13 May 2020 Cash
    01 Jan 2018 - 30 Sep 2018 0.045 Baht 12 Dec 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 109.42 193.69 130.33 246.24 55.56
    A/R Net 167.09 169.67 184.21 203.28 158.93
    Inventories - - - - -
    Current Assets 288.23 369.55 322.48 451.73 216.45
    PP&E Net 467.58 400.55 506.72 369.61 344.04
    Total Assets 877.59 790.79 864.50 842.11 579.81
    OD 28.00 32.00 27.50 60.00 87.60
    A/P Net 60.18 57.01 57.28 78.91 54.32
    Current portion of LT 32.87 25.98 31.01 27.14 29.13
    Current Liabilities 137.72 128.83 131.04 182.64 184.42
    Non-Current Liabilities 113.53 92.49 121.32 98.63 128.21
    Total Liabilities 251.26 221.33 252.36 281.28 312.64
    Authorized Capital 290.00 290.00 290.00 290.00 290.00
    Paid-Up Capital 275.00 275.00 275.00 275.00 200.00
    Premium (Discount) on Share Capital 208.14 208.14 208.14 208.14 -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 86.91 27.37 73.61 19.67 11.09
    Treasury Stock - - - - -
    Shareholders' Equity 621.07 565.09 606.51 556.14 263.41
    Minority Interest 5.26 4.37 5.64 4.69 3.77
    more
    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 311.14 273.62 1,145.55 1,152.41 964.30
    Other Income 4.88 0.64 4.94 2.85 2.43
    Total Revenues 316.02 274.26 1,150.49 1,156.11 966.73
    COGs 252.69 218.79 904.83 922.37 760.99
    SG&A 45.17 40.92 174.70 162.18 132.58
    Total Expenses 297.89 259.73 1,079.66 1,084.56 897.99
    EBITDA 24.70 19.16 93.36 91.29 94.96
    Depre. & Amor. 6.56 4.63 22.52 19.74 26.23
    EBIT 18.14 14.53 70.83 71.55 68.73
    Net Profit 13.31 8.92 46.53 46.63 45.83
    EPS (B.) 0.02 0.02 0.08 0.11 0.29
    more
    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 37.76 28.80 73.78 37.36 56.34
    Investing Cash Flow -51.25 -45.31 -181.54 -31.73 -5.45
    Financing Cash Flow -7.43 -36.04 -8.15 185.04 -25.77
    Net Cash Flow -20.91 -52.55 -115.91 190.68 25.11
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 2.09 2.87 2.46 2.47
    ROE (%) 8.59 7.80 8.00 11.38
    ROA (%) 8.92 8.65 8.30 10.06
    D/E (X) 0.40 0.39 0.42 0.51
    Total Asset Turnover (X) 1.43 1.45 1.35 1.63
    Gross Profit Margin (%) 18.79 20.04 21.01 19.96
    EBIT Margin (%) 5.74 5.30 6.16 6.19
    Net Profit Margin (%) 4.21 3.25 4.04 4.03

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2020  3M/2019  2019  2018 
    Sales Growth 13.71 N/A -0.59 N/A
    COGs Growth 15.49 N/A -1.90 N/A
    Total Revenue Growth 15.23 N/A -0.49 N/A
    Total Expense Growth 14.69 N/A -0.45 N/A
    Net Profit Growth 49.13 N/A -0.20 N/A

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 7.03 6.73 5.91 6.36
    Avg. Collection Period (Days) 51.95 54.23 61.73 57.36
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 16.02 16.03 13.29 13.85
    Avg. Payment Period (Days) 22.78 22.77 27.47 26.36
    Cash Cycle (Days) 29.16 31.46 34.26 31.00


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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