Is a complete BKK/SONIC research report available?

No complete published report is available for bkk/SONIC (BKK/SONIC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/SONIC stock profile: metrics, valuation and analysis

Market cap	1.1B
Revenue (ttm)	1.9B
Net income (ttm)	133.8M
EPS (ttm)	THB 0.18
Shares out	728.6M
P/E (trailing)	8.7x
Dividend	THB 0.06 (3.92%)
Volume	78,101
Beta	0.28

All BKK/SONIC indicators

Market & fundamental data

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230

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Currency

THB

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	262
Employees Change	20%
Employees Change Percent	8.26
Enterprise value	THB 940.7M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Industry PE	16.03
Isin	TH8743010002
Last refreshed	2026-09-06
Market cap	THB 1.1B
Price	THB 1.54
Price currency	THB
Sector	Industrials
Sector PE	48.75
Sector PE Fwd	37.74
Sic	4731
Symbol	bkk/SONIC
Website	https://sonic.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.93%
EV Earnings	7.03x
EV/EBIT	5.9x
EV/EBITDA	4.62x
EV/FCF	7.09x
EV/Sales	0.49x
FCF yield	11.82%
P/B ratio	0.73x
P/E ratio	8.71x
P/S ratio	0.59x
PE Ratio10 Y	11.39x
PE Ratio3 Y	9.47x
PE Ratio5 Y	9.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.34%
EBITDA Margin	10.62%
FCF margin	6.94%
Gross margin	22.01%
Gross Profit	THB 421M
Gross Profit Growth	-3.52%
Gross Profit Growth Q	12.28%
Gross Profit Growth3 Y	-6.06%
Gross Profit Growth5 Y	2.65%
Net Income	THB 133.8M
Net Income Growth	-6.07%
Net Income Growth Q	46.25%
Net Income Growth Qo Q	11.33%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-11.18%
Net Income Growth5 Y	1.83%
Pretax Margin	9.17%
Profit Margin	7%
Profitable Quarters	THB 38
Profitable Years	12
ROA	5.06
Roa5y	8.66
ROCE	9.35
ROE	8.91
Roe5y	16.75
ROIC	9.76
Roic5y	17.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	7.67%
Cagr3y	-3.9%
Cagr5y	-18.84%
Div CAGR3	-18.29%
Div CAGR5	-10.59%
EPS Growth	0.8
EPS Growth Q	55.88
EPS Growth Qo Q	15.22
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-9.74
EPS Growth5 Y	-3.15
FCF Growth3 Y	-34.79%
OCF Growth	-23.98%
OCF Growth Q	-95.86%
OCF Growth Qo Q	-94.65%
OCF Growth3 Y	-33.2%
Revenue Growth	-11.81x
Revenue Growth Q	15.63x
Revenue Growth Qo Q	15.56x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.08x
Revenue Growth5 Y	-1.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.97
Assets	THB 2B
Cash	THB 461.4M
Current Assets	THB 849.6M
Current Liabilities	THB 257.2M
Debt	THB 211.8M
Debt EBITDA	THB 1.04
Debt Equity	THB 0.14
Debt FCF	THB 1.6
Equity	THB 1.5B
Interest Coverage	14.17
Liabilities	THB 427.3M
Long Term Assets	THB 1.1B
Long Term Liabilities	THB 170.1M
Net Cash	THB 249.7M
Net Cash By Market Cap	THB 22.25
Net Cash Growth	65.27%
Net Debt EBITDA	THB -1.23
Net Debt Equity	THB -0.16
Net Debt FCF	THB -1.88
Tangible Book Value	THB 1.5B
Tangible Book Value Per Share	THB 1.99
WACC	5.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.3
Net Working Capital	THB 198.1M
Quick ratio	3.26
Working Capital	THB 592.4M
Working Capital Turnover	THB 3.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	6.82%
Dividend Growth	4.35%
Dividend Growth Years	1%
Dividend per share	THB 0.06
Dividend Years	7
Dividend Yield	3.92%
Ex Div Date	2026-03-17
Last Dividend	THB 0.06
Payout Ratio	33.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	7.66%
200-day SMA	1.5
3Y total return	-11.26%
50-day SMA	1.53
50-day SMA vs 200-day SMA	50over200
5Y total return	-64.79%
All Time High	6.1
All Time High Change	-74.75%
All Time High Date	2021-08-04
All Time Low	0.75
All Time Low Change	105.33%
All Time Low Date	2020-03-13
ATR	0.03
Beta	0.28
Beta1y	0.01
Beta2y	0
Ch YTD	0.65
High	1.54
High52	1.66
High52 Date	2026-06-08
High52ch	-7.23%
Low	1.52
Low52	1.38
Low52 Date	2026-03-04
Low52ch	11.59%
Ma50ch	0.98%
Price vs 200-day SMA	2.53%
RSI	52.66
RSI Monthly	45.47
RSI Weekly	54.87
Sharpe ratio	0.38x
Sharpe Ratio3y	-0.03x
Sharpe Ratio5y	-0.47x
Sortino ratio	0.93
Sortino Ratio3y	0.19
Sortino Ratio5y	-0.51
Total Return	10.74%
Tr YTD	4.85
Tr1m	-0.65%
Tr1w	-1.28%
Tr3m	1.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	322,532,239%
Net Borrowing	-69,924,603
Shares Insiders	55.74%
Shares Out	728,645,192
Shares Qo Q	-3.38%
Shares Yo Y	-6.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	388,273.15x
Bv Per Share	1.99
CAPEX	THB -19.8M
Ch1m	-0.65
Ch1w	-1.28
Ch1y	3.36
Ch3m	1.32
Ch3y	-20.21
Ch5y	-70.38
Ch6m	5.48
Change	0.65%
Change From Open	0.65
Close	1.53
Days Gap	0
Depreciation Amortization	43,570,491
Dollar Volume	120,275.5
Earnings Date	2026-11-13
EBIT	THB 159.5M
EBITDA	THB 203.1M
EPS	THB 0.18
F Score	6
FCF	THB 132.6M
FCF EV Yield	14.1x
FCF Per Share	THB 0.18
Financing CF	-178,613,080
Fiscal Year End	December
Founded	1,995
Goodwill	899,168
Graham Number	2.81554
Graham Upside	82.83
Income Tax	THB 39.6M
Investing CF	-6,634,971
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	THB 0.88
Lynch Upside	-42.59
Ma150	1.5
Ma150ch	2.46%
Ma20	1.53
Ma20ch	0.59%
Net CF	-32,776,359
Next Earnings Date	2026-11-13
Open	1.53
P FCF Ratio	8.46
P OCF Ratio	7.36
Payment Date	2026-05-15
Position In Range	100
Ppne	951,877,725
Price Date	2026-09-04
Price EBITDA	THB 5.53
Ptbv Ratio	0.77
Relative Volume	0.2x
Revenue	1,912,457,570x
Tax By Revenue	2.07x
Tax Rate	22.57%
Tr6m	9.87%
Volume	78,101
Z Score	3.77

BKK/SONIC (BKK/SONIC)

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Profile and market data

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