Sonic Interfreight PCL (BKK:SONIC) Total Current Assets : ฿984 Mil (As of Dec. 2024)

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What is Sonic Interfreight PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Sonic Interfreight PCL's total current assets for the quarter that ended in Dec. 2024 was ฿984 Mil.

Sonic Interfreight PCL Total Current Assets Historical Data

The historical data trend for Sonic Interfreight PCL's Total Current Assets 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 Total Current Assets Chart

Sonic Interfreight PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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439.12

895.77

1,003.17

903.37

984.40

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
Total Current Assets	Get a 7-Day Free Trial															903.37	969.34	991.15	995.39	984.40

Sonic Interfreight PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Sonic Interfreight PCL's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	451.014	+	478.879	+	0	+	54.509
	=	984

Sonic Interfreight PCL's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	451.014	+	478.879	+	0	+	54.509
	=	984

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Sonic Interfreight PCL (BKK:SONIC) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Sonic Interfreight PCL's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	451.014	-	554.271	+	0.75 * 282.602	+	0.5 * 0
=	109

Sonic Interfreight PCL Total Current Assets Related Terms

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Sonic Interfreight PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sonic Interfreight PCL (BKK:SONIC) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

79/349-350 Sathupradit Road, 1st and 2nd Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

https://www.sonic.co.th

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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