Sonic Interfreight PCL Net Debt
The Net Debt of Sonic Interfreight PCL (SONIC.BK) as of Aug 17, 2026 is -62.55 M THB. In the previous year, Net Debt was -196.48 M THB — a change of -68.16% (higher).
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Net Debt
-62.55 MTHB
YoY
-68.16%
Last updated:
Sonic Interfreight PCL Stock analysis
Frequently Asked Questions about Sonic Interfreight PCL stock
Net Debt of Sonic Interfreight PCL is -62.55 M THB in 2026.
Net Debt of Sonic Interfreight PCL changed from -196.48 M THB to -62.55 M THB, representing a -68.16% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Net Debt Sonic Interfreight PCL since 2006 – with annual values, charts, and detailed analysis.
Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.
Net Debt's THB is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Sonic Interfreight PCL historically and in real time.
Balance Sheet — Sonic Interfreight PCL
All Key Metrics — Sonic Interfreight PCL
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
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- Accounts Payable
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- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- Total Shareholder Payout
- CapEx/D&A
Profitability
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- Asset Turnover
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- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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