Sonic Interfreight PCL (BKK:SONIC) Total Current Liabilities: ฿241 Mil (As of Mar. 2026)

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BKK:SONIC Sonic Interfreight PCL BKK:SONIC
81 GF Score
Price ฿1.50
GF Value ฿1.41
Valuation Fairly Valued
! 2 Warning Signs
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What is Sonic Interfreight PCL Total Current Liabilities?

Sonic Interfreight PCL BKK:SONIC -1.96% 81 Total Current Liabilities is ฿241 Mil as of Mar. 2026. GuruFocus rates BKK:SONIC with a GF Score™ of 81/100 and a GF Value™ of ฿1.41 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sonic Interfreight PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿241


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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sonic Interfreight PCL Total Current Liabilities Related Terms


Sonic Interfreight PCL Total Current Liabilities Historical Data

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The historical data trend for Sonic Interfreight PCL's Total Current Liabilities 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.

Sonic Interfreight PCL Total Current Liabilities Chart

Sonic Interfreight PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 475.59 252.08 173.19 343.86 236.42

Sonic Interfreight PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 265.72 231.18 218.94 236.42 241.35
BKK:SONIC
81GF Score
Sonic Interfreight PCL BKK:SONIC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonic Interfreight PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sonic Interfreight PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=141.274+71.325
+Other Current Liabilities+Current Deferred Liabilities
=23.583+0.241
=236

Sonic Interfreight PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=147.789+69.969
+Other Current Liabilities+Current Deferred Liabilities
=23.587+0
=241

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿241 Mil mean?
Sonic Interfreight PCL (BKK:SONIC) has a Total Current Liabilities of ฿241 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sonic Interfreight PCL and its competitors.
Is Sonic Interfreight PCL's Total Current Liabilities too high?
Sonic Interfreight PCL's current Total Current Liabilities is ฿241 Mil. Overall, Sonic Interfreight PCL has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sonic Interfreight PCL's Total Current Liabilities compare to UPS and FDX?
Sonic Interfreight PCL's Total Current Liabilities of ฿241 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sonic Interfreight PCL and its competitors. Sonic Interfreight PCL's current Total Current Liabilities is ฿241 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Interfreight PCL stock overvalued right now?
Based on GuruFocus' analysis, Sonic Interfreight PCL (BKK:SONIC) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.41, compared to a current price of ฿1.50 — trading 6.4% above its estimated fair value. The current Total Current Liabilities is ฿241 Mil. Sonic Interfreight PCL's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sonic Interfreight PCL (BKK:SONIC), the current Total Current Liabilities is ฿241 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sonic Interfreight PCL (BKK:SONIC) Overvalued in 2026?

Based on GuruFocus' analysis, Sonic Interfreight PCL stock appears to be overvalued. The current stock price of ฿1.50 is trading 6.4% above its estimated GF Value™ of ฿1.41. GuruFocus considers Sonic Interfreight PCL to be Fairly Valued.

Key valuation signals for BKK:SONIC:

  • Total Current Liabilities: ฿241 Mil
  • GF Value™: ฿1.41 vs. price of ฿1.50 (6.4% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the BKK:SONIC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sonic Interfreight PCL Business Description

Address 79/349-350 Sathupradit Road, 1st and 2nd Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120
Sonic Interfreight PCL is a Thailand-based company engaged in freight forwarding and logistics services. The group provides integrated transportation solutions across land, sea, air, and multimodal channels. It operates through three reportable segments: Freight Forwarding, Land Transportation, and Renewable Energy. It generates the majority of its revenue from the Freight Forwarding segment.
81GF Score

Get the complete analysis for BKK:SONIC

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.50
Price
฿1.41
GF Value