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Sonic Interfreight PCL (BKK:SONIC) Debt-to-Revenue : 0.12 (As of Dec. 2024)


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What is Sonic Interfreight PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sonic Interfreight PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿67 Mil. Sonic Interfreight PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ฿187 Mil. Sonic Interfreight PCL's annualized Revenue for the quarter that ended in Dec. 2024 was ฿2,077 Mil. Sonic Interfreight PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.12.


Sonic Interfreight PCL Debt-to-Revenue Historical Data

The historical data trend for Sonic Interfreight PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sonic Interfreight PCL Debt-to-Revenue Chart

Sonic Interfreight PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.11 0.06 0.10 0.12

Sonic Interfreight PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.08 0.07 0.10 0.12

Competitive Comparison of Sonic Interfreight PCL's Debt-to-Revenue

For the Integrated Freight & Logistics subindustry, Sonic Interfreight PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sonic Interfreight PCL's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Sonic Interfreight PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sonic Interfreight PCL's Debt-to-Revenue falls into.


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Sonic Interfreight PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sonic Interfreight PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(67.47 + 187.061) / 2208.773
=0.12

Sonic Interfreight PCL's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(67.47 + 187.061) / 2077.42
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Sonic Interfreight PCL Debt-to-Revenue Related Terms

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Sonic Interfreight PCL Business Description

Traded in Other Exchanges
N/A
Address
79/349-350 Sathupradit Road, 1st and 2nd Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120
Sonic Interfreight PCL is a Thailand-based company, which is engaged in a regional integrated logistics service business operating domestically and internationally. The principal business operations of the Company and its subsidiary are the business of freight forwarder and providing relevant logistics services. It has identified three reportable segments of the businesses which comprises of freight forwarding, and transportation and others, and also included revenue from renewable energy business. The Company provides land transport, air freight, sea freight (Overseas destination) and warehouses.

Sonic Interfreight PCL Headlines

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