Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BKK/SONIC stock hub

BKK/SONIC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/SONIC

In the news

Latest news · BKK/SONIC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/E9.9

P25 8P50 10.9P75 14.8

ROE7.8

P25 -1.5P50 6P75 10.8

ROIC9.6

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/SONIC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

THB

Showing 224 of 224 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	120
Employees Change	20%
Employees Change Percent	8.26
Enterprise value	THB 911.2M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Isin	TH8743010002
Last refreshed	2026-05-10
Market cap	THB 1.1B
Price	THB 1.52
Price currency	THB
Rev Per Employee	15,620,378.42x
Sector	Industrials
Sic	4731
Symbol	bkk/SONIC
Website	https://sonic.co.th

Valuation

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

Metric	Value
Earnings Yield	10.51%
EV Earnings	7.58x
EV/EBIT	5.73x
EV/EBITDA	4.46x
EV/FCF	12.6x
EV/Sales	0.49x
FCF yield	6.32%
P/B ratio	0.73x
P/E ratio	9.87x
P/S ratio	0.61x
PE Ratio10 Y	11.58x
PE Ratio3 Y	9.2x
PE Ratio5 Y	10.55x

Profitability

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

Metric	Value
EBIT Margin	8.48%
EBITDA Margin	10.86%
FCF margin	3.86%
Gross margin	21.85%
Gross Profit	THB 409.5M
Gross Profit Growth	-6.52%
Gross Profit Growth Q	-9.67%
Gross Profit Growth3 Y	-15.86%
Gross Profit Growth5 Y	9.24%
Net Income	THB 120.2M
Net Income Growth	-28.42%
Net Income Growth Q	-42.03%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.89%
Net Income Growth5 Y	14.97%
Pretax Margin	8.36%
Profit Margin	6.41%
Profit Per Employee	THB 1M
Profitable Years	12
ROA	4.81
Roa5y	8.66
ROCE	9.04
ROE	7.81
Roe5y	16.75
ROIC	9.59
Roic5y	17.81

Growth

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

Metric	Value
Cagr1y	-3.46%
Cagr3y	-7.27%
Cagr5y	-10.91%
Div CAGR3	-18.29%
Div CAGR5	-10.59%
EPS Growth	-23.38
EPS Growth Q	-37.43
EPS Growth Years	0
EPS Growth3 Y	-26
EPS Growth5 Y	7.16
FCF Growth Q	50.99%
FCF Growth3 Y	-50.4%
OCF Growth	35.74%
OCF Growth Q	-11.68%
OCF Growth3 Y	-31.13%
OCF Growth5 Y	145.41%
Revenue Growth	-15.14x
Revenue Growth Q	-13.59x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.08x
Revenue Growth5 Y	6.75x

Financial strength

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

Metric	Value
Asset Turnover	THB 0.91
Assets	THB 2B
Cash	THB 551.1M
Current Assets	THB 880.3M
Current Liabilities	THB 236.4M
Debt	THB 248.8M
Debt EBITDA	THB 1.22
Debt Equity	THB 0.16
Debt FCF	THB 3.44
Equity	THB 1.6B
Interest Coverage	12.9
Liabilities	THB 438.7M
Long Term Assets	THB 1.1B
Long Term Liabilities	THB 202.2M
Net Cash	THB 302.3M
Net Cash By Market Cap	THB 26.42
Net Cash Growth	-14.97%
Net Debt EBITDA	THB -1.49
Net Debt Equity	THB -0.19
Net Debt FCF	THB -4.18
Tangible Book Value	THB 1.5B
Tangible Book Value Per Share	THB 1.96
WACC	5.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.72
Net Working Capital	THB 164.1M
Quick ratio	3.55
Working Capital	THB 643.9M
Working Capital Turnover	THB 2.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.58%
Dividend Growth	4.35%
Dividend Growth Years	1%
Dividend per share	THB 0.06
Dividend Years	7
Dividend Yield	3.95%
Ex Div Date	2026-03-17
Last Dividend	THB 0.06
Payout Ratio	38.12%

Performance and technicals

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

Metric	Value
1Y total return	-3.46%
200-day SMA	1.49
3Y total return	-20.27%
50-day SMA	1.49
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.87%
All Time High	6.1
All Time High Change	-75.08%
All Time High Date	2021-08-04
All Time Low	0.75
All Time Low Change	102.67%
All Time Low Date	2020-03-13
ATR	0.03
Beta	0.24
Beta1y	0.02
Beta2y	0.02
Ch YTD	-0.65
High	1.53
High52	1.72
High52 Date	2025-05-08
High52ch	-11.63%
Low	1.49
Low52	1.38
Low52 Date	2026-03-04
Low52ch	10.15%
Ma50ch	2.08%
Price vs 200-day SMA	1.95%
RSI	54.88
RSI Monthly	43.56
RSI Weekly	55.48
Sharpe ratio	-0.26x
Sortino ratio	0.01
Total Return	10.52%
Tr YTD	3.49
Tr1m	2.7%
Tr3m	8.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 159M
Operating Income Growth	-16.38
Operating Income Growth Q	-26.81
Operating Income Growth3 Y	-25.53
Operating Income Growth5 Y	15.87
Operating margin	8.48

Ownership and float

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

Metric	Value
Float	350,992,852%
Net Borrowing	-5,749,722
Shares Insiders	53.36%
Shares Out	752,581,192
Shares Qo Q	-1.3%
Shares Yo Y	-6.58%

Other indicators

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

Metric	Value
Adjusted FCF	THB 72.3M
Average Volume	663,520.75x
Bv Per Share	1.96
CAPEX	THB -128.6M
Ch1m	2.7
Ch1y	-7.32
Ch3m	4.11
Ch3y	-28.3
Ch5y	-52.8
Ch6m	4.11
Change	1.33%
Change From Open	-0.65
Close	1.5
Days Gap	2
Depreciation Amortization	44,532,578
Dollar Volume	1,163,256
Earnings Date	2026-05-18
EBIT	THB 159M
EBITDA	THB 203.5M
EPS	THB 0.15
F Score	7
FCF	THB 72.3M
FCF EV Yield	7.94x
FCF Per Share	THB 0.1
Financing CF	-153,241,817
Fiscal Year End	December
Founded	1,995
Goodwill	899,168
Graham Number	2.60545
Graham Upside	71.41
Income Tax	THB 34.1M
Investing CF	-103,966,643
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	THB 2.31
Lynch Upside	51.69
Ma150	1.49
Ma150ch	2.15%
Ma20	1.5
Ma20ch	1.06%
Net CF	-56,248,981
Next Earnings Date	2026-05-18
Open	1.53
P FCF Ratio	15.82
P OCF Ratio	5.69
Payment Date	2026-05-15
Position In Range	75
Ppne	957,691,346
Price Date	2026-05-08
Price EBITDA	THB 5.62
Ptbv Ratio	0.77
Relative Volume	1.21x
Revenue	1,874,445,410x
Tax By Revenue	1.82x
Tax Rate	21.76%
Tr6m	8.45%
Volume	765,300
Z Score	3.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BKK/SONIC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.06 annual per share

Payout ratio

+38.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.6%

1 consecutive years of growth

Total shareholder yield

+10.5%

Next ex-dividend date: 2026-03-17

Performance

BKK/SONIC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/SONIC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+53.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.6%

Negative means the company is buying back shares.

Technical

BKK/SONIC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+1.9%

50/200-day relationship not available

Beta (5Y)

0.24

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/SONIC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/SONIC stock rating?

bkk/SONIC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/SONIC analysis?

The full report lives at /stocks/bkk/SONIC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/SONIC?

The latest report frames bkk/SONIC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/SONIC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.