View ValuationSonic Interfreight 将来の成長Future 基準チェック /06現在、 Sonic Interfreightの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Logistics 収益成長13.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 5.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (฿1.11b market cap, or US$35.1m).Upcoming Dividend • Mar 10Upcoming dividend of ฿0.06 per shareEligible shareholders must have bought the stock before 17 March 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Thai dividend payers (7.6%). Lower than average of industry peers (5.8%).Reported Earnings • Mar 02Full year 2025 earnings released: EPS: ฿0.15 (vs ฿0.20 in FY 2024)Full year 2025 results: EPS: ฿0.15 (down from ฿0.20 in FY 2024). Revenue: ฿1.87b (down 15% from FY 2024). Net income: ฿120.2m (down 28% from FY 2024). Profit margin: 6.4% (down from 7.6% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Feb 28Sonic Interfreight Public Company Limited announces Annual dividend, payable on May 15, 2026Sonic Interfreight Public Company Limited announced Annual dividend of THB 0.0600 per share payable on May 15, 2026, ex-date on March 17, 2026 and record date on March 18, 2026.Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ฿0.044 (vs ฿0.045 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.044 (down from ฿0.045 in 3Q 2024). Revenue: ฿477.9m (down 32% from 3Q 2024). Net income: ฿33.9m (down 9.6% from 3Q 2024). Profit margin: 7.1% (up from 5.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.034 (vs ฿0.055 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.034 (down from ฿0.055 in 2Q 2024). Revenue: ฿457.0m (down 12% from 2Q 2024). Net income: ฿26.7m (down 42% from 2Q 2024). Profit margin: 5.8% (down from 8.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Reported Earnings • May 16First quarter 2025 earnings released: EPS: ฿0.042 (vs ฿0.047 in 1Q 2024)First quarter 2025 results: EPS: ฿0.042 (down from ฿0.047 in 1Q 2024). Revenue: ฿490.7m (up 4.8% from 1Q 2024). Net income: ฿33.8m (down 15% from 1Q 2024). Profit margin: 6.9% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.お知らせ • Apr 28Sonic Interfreight Public Company Limited Approves Dividend for Operating Period from 01 January 2024 to 31 December 2024Sonic Interfreight Public Company Limited announced that at its AGM held on 28 April 2025, approved the shareholders' meeting approved the dividend payment for the Company's operating results. For the year ended on December 31, 2024, the Company had a net profit, as shown on the separate financial statements, of THB 129,240,014 and allocated the profit as a legal reserve of THB 6,502,834 (at least 5% of the net profit of Separate financial statements) from 1st January 31st December, 2024 to the Company's shareholders of 819,796,192 shares (without considering the common shares repurchase from 1 January 31 March 2025) at the rate of THB 0.05 per share, totaling not over THB 47.14 million.Upcoming Dividend • Mar 24Upcoming dividend of ฿0.058 per shareEligible shareholders must have bought the stock before 31 March 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Thai dividend payers (7.6%). Lower than average of industry peers (5.2%).Reported Earnings • Mar 02Full year 2024 earnings released: EPS: ฿0.20 (vs ฿0.15 in FY 2023)Full year 2024 results: EPS: ฿0.20 (up from ฿0.15 in FY 2023). Revenue: ฿2.21b (up 39% from FY 2023). Net income: ฿167.9m (up 33% from FY 2023). Profit margin: 7.6% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.お知らせ • Mar 01+ 1 more updateSonic Interfreight Public Company Limited, Annual General Meeting, Apr 28, 2025Sonic Interfreight Public Company Limited, Annual General Meeting, Apr 28, 2025, at 13:00 SE Asia Standard Time. Location: the spring ballroom 2, chatrium residence sathon, bangkok 291 naradhiwas rajanakarindra 24 alley, chong nonsi, yan nawa, bangkok 10120 Thailandお知らせ • Feb 03Sonic Interfreight Public Company Limited Announces Change of Chief AccountantSonic Interfreight Public Company Limited announced the termination of Piyathida Tangoad as Chief Accountant, effective date of termination 01 Feb. 2025 and appointed Thanyapat Wongjaratkasam as Chief Accountant, effective date of appointment 03 Feb. 2025.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ฿0.045 (vs ฿0.033 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.045 (up from ฿0.033 in 3Q 2023). Revenue: ฿701.5m (up 89% from 3Q 2023). Net income: ฿37.5m (up 34% from 3Q 2023). Profit margin: 5.3% (down from 7.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ฿0.055 (vs ฿0.039 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.055 (up from ฿0.039 in 2Q 2023). Revenue: ฿519.5m (up 35% from 2Q 2023). Net income: ฿46.3m (up 45% from 2Q 2023). Profit margin: 8.9% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ฿468.4m (up 8.3% from 1Q 2023). Net income: ฿39.7m (up 7.6% from 1Q 2023). Profit margin: 8.5% (in line with 1Q 2023).お知らせ • May 15Sonic Interfreight Public Company Limited Approves Management ChangesSonic Interfreight Public Company Limited informed that the Board of Directors Meeting No.2/2024 on May 14, 2024 passed the following important resolutions which must be report to The Stock Exchange of Thailand as follows: Approved the appointment of Dr. Pranai Kungwanrut as the Independent Director and Audit Committee. The Board of Director has considered that they has the knowledge, capability, and qualification in accordance with the relevant laws and company regulations. The newly appointed director will have the same term as the resigned Directors. These resignations and appointment of Directors will be effective on May 14, 2024, onwards. Approved the appointment of Mr. Yuttana Taepangtong as the Chairman of Nomination and Remuneration Committee. The Board of Director has considered that they has the knowledge, capability, and qualification in accordance with the relevant laws and company regulations. The newly appointed director will have the same term as the resigned Directors. These resignations and appointment of Directors will be effective on May 14, 2024, onwards. After appointing, Board of Directors of the Company are: Gen Suphot Malaniyom, Chairman of the Board of Director, Nomination and Remuneration Committee and Independent Director, Mr. Yuttana Taepangtong, Chairman of Audit Committee, Chairman of Nomination and Remuneration Committee and Independent Director, Mr. Rattawat suksaichol, Audit Committee and Independent Director, Dr. Pranai Kungwalrut, Audit Committee and Independent Director, Dr. Santisuk Kosiarpanant, Director, Nomination and Remuneration Committee, Chairman of Executive Committee and Chief Executive Officer, Mr. Ranut Lieolertsakulchai, Director and Executive Committee, Mr. Vuttichai Suriyavorawong, Director and Executive Committee, Mr. Panuwat Prathumsri, Director.お知らせ • May 11Sonic Interfreight Public Company Limited Announces the Resignation Kanawath Aran from the Position of Independent Director, Audit Committee, Nomination and RemunerationSonic Interfreight Public Company Limited announced that Mr. Kanawath Aran has resigned from the position of Independent Director, Audit Committee, Nomination and Remuneration and all of the other position due to the mission in many areas, which will be effective from May 10, 2024 onwards. The Nomination and Remuneration Committee and the Board of Directors will select and appoint a new person to replace the resigned director and inform further.お知らせ • Apr 27Sonic Interfreight Public Company Limited Approves Dividend for the Fiscal Year Ended December 31, 2023Sonic Interfreight Public Company Limited at its Annual General Meeting of Shareholders for the year of 2024 which was held on 26 April 2024, approved the dividend payment for the Company's operating results. For the year ended on 31 December, 2023, the Company had a net profit, as shown on the separate financial statements, of THB 99,373,779 and allocated the profit as a legal reserve of THB 5,026,666 (at least 5% of the net profit of Separate financial statements) from 1 January - 31 December, 2023 to the Company's shareholders of 841,343,992 shares (without considering the common shares repurchase from 1 January - 7 March 2024) at the rate of THB 0.05 per share, totaling not over THB 42.07 million.Upcoming Dividend • Feb 29Upcoming dividend of ฿0.05 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Thai dividend payers (6.3%). Higher than average of industry peers (4.2%).Declared Dividend • Feb 26Dividend reduced to ฿0.05Dividend of ฿0.05 is 55% lower than last year. Ex-date: 7th March 2024 Payment date: 24th May 2024 Dividend yield will be 2.9%, which is lower than the industry average of 7.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 20% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 6.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 24Full year 2023 earnings released: EPS: ฿0.15 (vs ฿0.42 in FY 2022)Full year 2023 results: EPS: ฿0.15 (down from ฿0.42 in FY 2022). Revenue: ฿1.59b (down 58% from FY 2022). Net income: ฿126.1m (down 59% from FY 2022). Profit margin: 8.0% (down from 8.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Feb 24Sonic Interfreight Public Company Limited Proposes Dividend for the Fiscal Year Ended December 31, 2023, Payable on May 24, 2024Sonic Interfreight Public Company Limited announced the dividend payment, as resolved in the board of directors' meeting held on February 22, 2024, is approved for the fiscal year ended December 31, 2023. The net profit for the year, according to the financial statements specific to business operations, is THB 100,533,321. The allocation of reserves, as required by law, is THB 5,026,666 (at least 5% of net profit according to the financial statements specific to business operations). The resolution approves the distribution of dividends to the shareholders of the company from January 1, 2023 to December 31, 2023, totaling 841,343,992 shares at the rate of THB 0.05 per share, amounting not over THB 42.07 million. The company will finalize the list of shareholders entitled to receive dividends (Record Date) on March 8, 2024, and the dividend payment is scheduled for May 24, 2024. However, the entitlement to receive the dividends remains uncertain until approval at the Annual General Meeting of Shareholders for the year 2024.お知らせ • Feb 23+ 1 more updateSonic Interfreight Public Company Limited, Annual General Meeting, Apr 26, 2024Sonic Interfreight Public Company Limited, Annual General Meeting, Apr 26, 2024, at 14:00 SE Asia Standard Time. Location: 291 Naradhiwas Rajanagarindra 24, Sathon, Bangkok Thailand Agenda: To consider approval of the minutes of the Annual General Meeting for the fiscal year 2023; to consider Acknowledgment of the reports on the company's performance for the fiscal year 2023 and the annual report of the Board of Directors; to consider the financial statements and profit and loss statements for the fiscal year ending on December 31, 2023, which have been audited by authorized accountants; to consider the allocation of profits for legal reserves and the distribution of dividends for the past fiscal year ending on December 31, 2023; to consider approval of the appointment of new directors to replace those who resigned; to consider director's remuneration for the year 2024; to consider approval of the appointment of auditors and determination of auditor remuneration for the year 2024; to consider approval of amendments to the company's regulations; to consider approval of the reduction of the company's registered capital; and to consider other matters.Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ฿0.033 (vs ฿0.13 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.033 (down from ฿0.13 in 3Q 2022). Revenue: ฿372.0m (down 59% from 3Q 2022). Net income: ฿28.0m (down 69% from 3Q 2022). Profit margin: 7.5% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿0.039 (vs ฿0.13 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.039 (down from ฿0.13 in 2Q 2022). Revenue: ฿386.0m (down 65% from 2Q 2022). Net income: ฿32.0m (down 66% from 2Q 2022). Profit margin: 8.3% (down from 8.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿1.47, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Logistics industry in Thailand. Total returns to shareholders of 54% over the past three years.Reported Earnings • May 18First quarter 2023 earnings released: EPS: ฿0.049 (vs ฿0.13 in 1Q 2022)First quarter 2023 results: EPS: ฿0.049 (down from ฿0.13 in 1Q 2022). Revenue: ฿432.6m (down 65% from 1Q 2022). Net income: ฿36.9m (down 60% from 1Q 2022). Profit margin: 8.5% (up from 7.5% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ฿2.26, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Logistics industry in Thailand. Total returns to shareholders of 208% over the past three years.Upcoming Dividend • Mar 01Upcoming dividend of ฿0.11 per share at 3.9% yieldEligible shareholders must have bought the stock before 08 March 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Thai dividend payers (5.6%). In line with average of industry peers (4.3%).Reported Earnings • Feb 24Full year 2022 earnings released: EPS: ฿0.42 (vs ฿0.39 in FY 2021)Full year 2022 results: EPS: ฿0.42 (up from ฿0.39 in FY 2021). Revenue: ฿3.81b (up 14% from FY 2021). Net income: ฿307.6m (up 36% from FY 2021). Profit margin: 8.1% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Assistant GM & Additional Director Panuwat Prathumsri was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.5%. The fair value is estimated to be ฿4.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 70%.Buying Opportunity • Sep 16Now 22% undervaluedOver the last 90 days, the stock is up 3.5%. The fair value is estimated to be ฿4.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 70%.Buying Opportunity • Aug 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ฿4.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 70%.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ฿0.13 (vs ฿0.076 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.13 (up from ฿0.076 in 2Q 2021). Revenue: ฿1.10b (up 63% from 2Q 2021). Net income: ฿93.6m (up 124% from 2Q 2021). Profit margin: 8.5% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 28Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 27 May 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Thai dividend payers (5.1%). In line with average of industry peers (2.4%).Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ฿0.39 (up from ฿0.11 in FY 2020). Revenue: ฿3.35b (up 148% from FY 2020). Net income: ฿226.1m (up 278% from FY 2020). Profit margin: 6.7% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.6%. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿4.64, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 29x in the Logistics industry in Thailand. Total returns to shareholders of 292% over the past three years.Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.021 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿998.3m (up 234% from 3Q 2020). Net income: ฿70.5m (up ฿58.9m from 3Q 2020). Profit margin: 7.1% (up from 3.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.076 (vs ฿0.011 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿675.0m (up 136% from 2Q 2020). Net income: ฿41.8m (up ฿35.1m from 2Q 2020). Profit margin: 6.2% (up from 2.3% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿4.86, the stock trades at a trailing P/E ratio of 30.8x. Average forward P/E is 33x in the Logistics industry in Thailand. Total returns to shareholders of 391% over the past year.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿4.30, the stock trades at a trailing P/E ratio of 27.3x. Average forward P/E is 33x in the Logistics industry in Thailand. Total returns to shareholders of 314% over the past year.Reported Earnings • May 15First quarter 2021 earnings released: EPS ฿0.074 (vs ฿0.024 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿604.8m (up 94% from 1Q 2020). Net income: ฿40.7m (up 206% from 1Q 2020). Profit margin: 6.7% (up from 4.3% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿3.20, the stock trades at a trailing P/E ratio of 29.4x. Average forward P/E is 27x in the Logistics industry in Thailand. Total returns to shareholders of 352% over the past year.Reported Earnings • Feb 23Full year 2020 earnings released: EPS ฿0.11 (vs ฿0.085 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿1.35b (up 18% from FY 2019). Net income: ฿59.8m (up 29% from FY 2019). Profit margin: 4.4% (up from 4.1% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 8.6%. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the Logistics industry in Thailand.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿2.76, the stock is trading at a trailing P/E ratio of 33.8x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 29x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 205%.Is New 90 Day High Low • Feb 17New 90-day high: ฿2.46The company is up 89% from its price of ฿1.30 on 19 November 2020. The Thai market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 26% over the same period.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ฿2.26, the stock is trading at a trailing P/E ratio of 27.7x, up from the previous P/E ratio of 23.5x. This compares to an average P/E of 26x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 147%.Is New 90 Day High Low • Jan 27New 90-day high: ฿1.92The company is up 52% from its price of ฿1.26 on 29 October 2020. The Thai market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ฿1.76, the stock is trading at a trailing P/E ratio of 21.6x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 26x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 87%.Is New 90 Day High Low • Jan 12New 90-day high: ฿1.76The company is up 35% from its price of ฿1.30 on 14 October 2020. The Thai market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 25% over the same period.Is New 90 Day High Low • Dec 17New 90-day high: ฿1.65The company is up 59% from its price of ฿1.04 on 18 September 2020. The Thai market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 25% over the same period.Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 18% share price gain to ฿1.53, the stock is trading at a trailing P/E ratio of 18.8x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 24x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 58%.Is New 90 Day High Low • Nov 20New 90-day high: ฿1.32The company is up 28% from its price of ฿1.03 on 21 August 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 14% over the same period.Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ฿0.021The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿299.0m (up 6.1% from 3Q 2019). Net income: ฿11.5m (up 35% from 3Q 2019). Profit margin: 3.9% (up from 3.0% in 3Q 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to ฿1.23, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 21x in the Logistics industry in Asia. Total returns to shareholders over the past year are 6.8%.Is New 90 Day High Low • Oct 12New 90-day high: ฿1.23The company is up 19% from its price of ฿1.03 on 14 July 2020. The Thai market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Logistics industry, which is also up 19% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sonic Interfreight は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測SET:SONIC - アナリストの将来予測と過去の財務データ ( )THB Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20251,87412072201N/A9/30/20251,94513957207N/A6/30/20252,169142-113210N/A3/31/20252,231162-132153N/A12/31/20242,209168-59148N/A9/30/20242,085153-80107N/A6/30/20241,75514384100N/A3/31/20241,622129100116N/A12/31/20231,586126127155N/A9/30/20231,779128278313N/A6/30/20232,308191478512N/A3/31/20233,019253519554N/A12/31/20223,813308593615N/A9/30/20224,317350396527N/A6/30/20224,396329164302N/A3/31/20223,97427755193N/A12/31/20213,352226-5582N/A9/30/20212,716181-86-61N/A6/30/20212,035122-88-65N/A3/31/20211,64687-40-13N/A12/31/20201,35260-702N/A9/30/20201,19045-2460N/A6/30/20201,17342-68101N/A3/31/20201,18351-8983N/A12/31/20191,14647-9574N/A9/30/20191,14344N/A103N/A6/30/20191,17346N/A46N/A3/31/20191,15442N/A63N/A12/31/20181,15247N/A37N/A9/30/20181,11948N/A-13N/A6/30/20181,04247N/A41N/A3/31/20181,00047N/A45N/A12/31/201796446N/A56N/A12/31/201684540N/A53N/A12/31/201586744N/A66N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SONICの予測収益成長が 貯蓄率 ( 2.2% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SONICの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SONICの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SONICの収益がTH市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SONICの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SONICの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/15 08:12終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sonic Interfreight Public Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nuttawut WongyaowalakGloblex Securities Co. Ltd.
New Risk • Mar 10New major risk - Revenue and earnings growthEarnings have declined by 5.1% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.1% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (฿1.11b market cap, or US$35.1m).
Upcoming Dividend • Mar 10Upcoming dividend of ฿0.06 per shareEligible shareholders must have bought the stock before 17 March 2026. Payment date: 15 May 2026. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of Thai dividend payers (7.6%). Lower than average of industry peers (5.8%).
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: ฿0.15 (vs ฿0.20 in FY 2024)Full year 2025 results: EPS: ฿0.15 (down from ฿0.20 in FY 2024). Revenue: ฿1.87b (down 15% from FY 2024). Net income: ฿120.2m (down 28% from FY 2024). Profit margin: 6.4% (down from 7.6% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 28Sonic Interfreight Public Company Limited announces Annual dividend, payable on May 15, 2026Sonic Interfreight Public Company Limited announced Annual dividend of THB 0.0600 per share payable on May 15, 2026, ex-date on March 17, 2026 and record date on March 18, 2026.
Reported Earnings • Nov 18Third quarter 2025 earnings released: EPS: ฿0.044 (vs ฿0.045 in 3Q 2024)Third quarter 2025 results: EPS: ฿0.044 (down from ฿0.045 in 3Q 2024). Revenue: ฿477.9m (down 32% from 3Q 2024). Net income: ฿33.9m (down 9.6% from 3Q 2024). Profit margin: 7.1% (up from 5.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ฿0.034 (vs ฿0.055 in 2Q 2024)Second quarter 2025 results: EPS: ฿0.034 (down from ฿0.055 in 2Q 2024). Revenue: ฿457.0m (down 12% from 2Q 2024). Net income: ฿26.7m (down 42% from 2Q 2024). Profit margin: 5.8% (down from 8.9% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: ฿0.042 (vs ฿0.047 in 1Q 2024)First quarter 2025 results: EPS: ฿0.042 (down from ฿0.047 in 1Q 2024). Revenue: ฿490.7m (up 4.8% from 1Q 2024). Net income: ฿33.8m (down 15% from 1Q 2024). Profit margin: 6.9% (down from 8.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 24% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 28Sonic Interfreight Public Company Limited Approves Dividend for Operating Period from 01 January 2024 to 31 December 2024Sonic Interfreight Public Company Limited announced that at its AGM held on 28 April 2025, approved the shareholders' meeting approved the dividend payment for the Company's operating results. For the year ended on December 31, 2024, the Company had a net profit, as shown on the separate financial statements, of THB 129,240,014 and allocated the profit as a legal reserve of THB 6,502,834 (at least 5% of the net profit of Separate financial statements) from 1st January 31st December, 2024 to the Company's shareholders of 819,796,192 shares (without considering the common shares repurchase from 1 January 31 March 2025) at the rate of THB 0.05 per share, totaling not over THB 47.14 million.
Upcoming Dividend • Mar 24Upcoming dividend of ฿0.058 per shareEligible shareholders must have bought the stock before 31 March 2025. Payment date: 27 May 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 3.5%. Lower than top quartile of Thai dividend payers (7.6%). Lower than average of industry peers (5.2%).
Reported Earnings • Mar 02Full year 2024 earnings released: EPS: ฿0.20 (vs ฿0.15 in FY 2023)Full year 2024 results: EPS: ฿0.20 (up from ฿0.15 in FY 2023). Revenue: ฿2.21b (up 39% from FY 2023). Net income: ฿167.9m (up 33% from FY 2023). Profit margin: 7.6% (down from 8.0% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 01+ 1 more updateSonic Interfreight Public Company Limited, Annual General Meeting, Apr 28, 2025Sonic Interfreight Public Company Limited, Annual General Meeting, Apr 28, 2025, at 13:00 SE Asia Standard Time. Location: the spring ballroom 2, chatrium residence sathon, bangkok 291 naradhiwas rajanakarindra 24 alley, chong nonsi, yan nawa, bangkok 10120 Thailand
お知らせ • Feb 03Sonic Interfreight Public Company Limited Announces Change of Chief AccountantSonic Interfreight Public Company Limited announced the termination of Piyathida Tangoad as Chief Accountant, effective date of termination 01 Feb. 2025 and appointed Thanyapat Wongjaratkasam as Chief Accountant, effective date of appointment 03 Feb. 2025.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ฿0.045 (vs ฿0.033 in 3Q 2023)Third quarter 2024 results: EPS: ฿0.045 (up from ฿0.033 in 3Q 2023). Revenue: ฿701.5m (up 89% from 3Q 2023). Net income: ฿37.5m (up 34% from 3Q 2023). Profit margin: 5.3% (down from 7.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: ฿0.055 (vs ฿0.039 in 2Q 2023)Second quarter 2024 results: EPS: ฿0.055 (up from ฿0.039 in 2Q 2023). Revenue: ฿519.5m (up 35% from 2Q 2023). Net income: ฿46.3m (up 45% from 2Q 2023). Profit margin: 8.9% (up from 8.3% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: ฿468.4m (up 8.3% from 1Q 2023). Net income: ฿39.7m (up 7.6% from 1Q 2023). Profit margin: 8.5% (in line with 1Q 2023).
お知らせ • May 15Sonic Interfreight Public Company Limited Approves Management ChangesSonic Interfreight Public Company Limited informed that the Board of Directors Meeting No.2/2024 on May 14, 2024 passed the following important resolutions which must be report to The Stock Exchange of Thailand as follows: Approved the appointment of Dr. Pranai Kungwanrut as the Independent Director and Audit Committee. The Board of Director has considered that they has the knowledge, capability, and qualification in accordance with the relevant laws and company regulations. The newly appointed director will have the same term as the resigned Directors. These resignations and appointment of Directors will be effective on May 14, 2024, onwards. Approved the appointment of Mr. Yuttana Taepangtong as the Chairman of Nomination and Remuneration Committee. The Board of Director has considered that they has the knowledge, capability, and qualification in accordance with the relevant laws and company regulations. The newly appointed director will have the same term as the resigned Directors. These resignations and appointment of Directors will be effective on May 14, 2024, onwards. After appointing, Board of Directors of the Company are: Gen Suphot Malaniyom, Chairman of the Board of Director, Nomination and Remuneration Committee and Independent Director, Mr. Yuttana Taepangtong, Chairman of Audit Committee, Chairman of Nomination and Remuneration Committee and Independent Director, Mr. Rattawat suksaichol, Audit Committee and Independent Director, Dr. Pranai Kungwalrut, Audit Committee and Independent Director, Dr. Santisuk Kosiarpanant, Director, Nomination and Remuneration Committee, Chairman of Executive Committee and Chief Executive Officer, Mr. Ranut Lieolertsakulchai, Director and Executive Committee, Mr. Vuttichai Suriyavorawong, Director and Executive Committee, Mr. Panuwat Prathumsri, Director.
お知らせ • May 11Sonic Interfreight Public Company Limited Announces the Resignation Kanawath Aran from the Position of Independent Director, Audit Committee, Nomination and RemunerationSonic Interfreight Public Company Limited announced that Mr. Kanawath Aran has resigned from the position of Independent Director, Audit Committee, Nomination and Remuneration and all of the other position due to the mission in many areas, which will be effective from May 10, 2024 onwards. The Nomination and Remuneration Committee and the Board of Directors will select and appoint a new person to replace the resigned director and inform further.
お知らせ • Apr 27Sonic Interfreight Public Company Limited Approves Dividend for the Fiscal Year Ended December 31, 2023Sonic Interfreight Public Company Limited at its Annual General Meeting of Shareholders for the year of 2024 which was held on 26 April 2024, approved the dividend payment for the Company's operating results. For the year ended on 31 December, 2023, the Company had a net profit, as shown on the separate financial statements, of THB 99,373,779 and allocated the profit as a legal reserve of THB 5,026,666 (at least 5% of the net profit of Separate financial statements) from 1 January - 31 December, 2023 to the Company's shareholders of 841,343,992 shares (without considering the common shares repurchase from 1 January - 7 March 2024) at the rate of THB 0.05 per share, totaling not over THB 42.07 million.
Upcoming Dividend • Feb 29Upcoming dividend of ฿0.05 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 24 May 2024. Payout ratio is a comfortable 68% and this is well supported by cash flows. Trailing yield: 6.4%. Within top quartile of Thai dividend payers (6.3%). Higher than average of industry peers (4.2%).
Declared Dividend • Feb 26Dividend reduced to ฿0.05Dividend of ฿0.05 is 55% lower than last year. Ex-date: 7th March 2024 Payment date: 24th May 2024 Dividend yield will be 2.9%, which is lower than the industry average of 7.4%. Sustainability & Growth Dividend is covered by both earnings (68% earnings payout ratio) and cash flows (73% cash payout ratio). The dividend has increased by an average of 20% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 6.7% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 24Full year 2023 earnings released: EPS: ฿0.15 (vs ฿0.42 in FY 2022)Full year 2023 results: EPS: ฿0.15 (down from ฿0.42 in FY 2022). Revenue: ฿1.59b (down 58% from FY 2022). Net income: ฿126.1m (down 59% from FY 2022). Profit margin: 8.0% (down from 8.1% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Feb 24Sonic Interfreight Public Company Limited Proposes Dividend for the Fiscal Year Ended December 31, 2023, Payable on May 24, 2024Sonic Interfreight Public Company Limited announced the dividend payment, as resolved in the board of directors' meeting held on February 22, 2024, is approved for the fiscal year ended December 31, 2023. The net profit for the year, according to the financial statements specific to business operations, is THB 100,533,321. The allocation of reserves, as required by law, is THB 5,026,666 (at least 5% of net profit according to the financial statements specific to business operations). The resolution approves the distribution of dividends to the shareholders of the company from January 1, 2023 to December 31, 2023, totaling 841,343,992 shares at the rate of THB 0.05 per share, amounting not over THB 42.07 million. The company will finalize the list of shareholders entitled to receive dividends (Record Date) on March 8, 2024, and the dividend payment is scheduled for May 24, 2024. However, the entitlement to receive the dividends remains uncertain until approval at the Annual General Meeting of Shareholders for the year 2024.
お知らせ • Feb 23+ 1 more updateSonic Interfreight Public Company Limited, Annual General Meeting, Apr 26, 2024Sonic Interfreight Public Company Limited, Annual General Meeting, Apr 26, 2024, at 14:00 SE Asia Standard Time. Location: 291 Naradhiwas Rajanagarindra 24, Sathon, Bangkok Thailand Agenda: To consider approval of the minutes of the Annual General Meeting for the fiscal year 2023; to consider Acknowledgment of the reports on the company's performance for the fiscal year 2023 and the annual report of the Board of Directors; to consider the financial statements and profit and loss statements for the fiscal year ending on December 31, 2023, which have been audited by authorized accountants; to consider the allocation of profits for legal reserves and the distribution of dividends for the past fiscal year ending on December 31, 2023; to consider approval of the appointment of new directors to replace those who resigned; to consider director's remuneration for the year 2024; to consider approval of the appointment of auditors and determination of auditor remuneration for the year 2024; to consider approval of amendments to the company's regulations; to consider approval of the reduction of the company's registered capital; and to consider other matters.
Reported Earnings • Nov 14Third quarter 2023 earnings released: EPS: ฿0.033 (vs ฿0.13 in 3Q 2022)Third quarter 2023 results: EPS: ฿0.033 (down from ฿0.13 in 3Q 2022). Revenue: ฿372.0m (down 59% from 3Q 2022). Net income: ฿28.0m (down 69% from 3Q 2022). Profit margin: 7.5% (down from 10% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: ฿0.039 (vs ฿0.13 in 2Q 2022)Second quarter 2023 results: EPS: ฿0.039 (down from ฿0.13 in 2Q 2022). Revenue: ฿386.0m (down 65% from 2Q 2022). Net income: ฿32.0m (down 66% from 2Q 2022). Profit margin: 8.3% (down from 8.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ฿1.47, the stock trades at a trailing P/E ratio of 4.9x. Average trailing P/E is 10x in the Logistics industry in Thailand. Total returns to shareholders of 54% over the past three years.
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ฿0.049 (vs ฿0.13 in 1Q 2022)First quarter 2023 results: EPS: ฿0.049 (down from ฿0.13 in 1Q 2022). Revenue: ฿432.6m (down 65% from 1Q 2022). Net income: ฿36.9m (down 60% from 1Q 2022). Profit margin: 8.5% (up from 7.5% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ฿2.26, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 12x in the Logistics industry in Thailand. Total returns to shareholders of 208% over the past three years.
Upcoming Dividend • Mar 01Upcoming dividend of ฿0.11 per share at 3.9% yieldEligible shareholders must have bought the stock before 08 March 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Thai dividend payers (5.6%). In line with average of industry peers (4.3%).
Reported Earnings • Feb 24Full year 2022 earnings released: EPS: ฿0.42 (vs ฿0.39 in FY 2021)Full year 2022 results: EPS: ฿0.42 (up from ฿0.39 in FY 2021). Revenue: ฿3.81b (up 14% from FY 2021). Net income: ฿307.6m (up 36% from FY 2021). Profit margin: 8.1% (up from 6.7% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Board Change • Dec 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. Assistant GM & Additional Director Panuwat Prathumsri was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Oct 11Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.5%. The fair value is estimated to be ฿4.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 70%.
Buying Opportunity • Sep 16Now 22% undervaluedOver the last 90 days, the stock is up 3.5%. The fair value is estimated to be ฿4.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 70%.
Buying Opportunity • Aug 17Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.2%. The fair value is estimated to be ฿4.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 53% over the last 3 years. Earnings per share has grown by 70%.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: ฿0.13 (vs ฿0.076 in 2Q 2021)Second quarter 2022 results: EPS: ฿0.13 (up from ฿0.076 in 2Q 2021). Revenue: ฿1.10b (up 63% from 2Q 2021). Net income: ฿93.6m (up 124% from 2Q 2021). Profit margin: 8.5% (up from 6.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 28Upcoming dividend of ฿0.11 per shareEligible shareholders must have bought the stock before 07 March 2022. Payment date: 27 May 2022. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Thai dividend payers (5.1%). In line with average of industry peers (2.4%).
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: ฿0.39 (up from ฿0.11 in FY 2020). Revenue: ฿3.35b (up 148% from FY 2020). Net income: ฿226.1m (up 278% from FY 2020). Profit margin: 6.7% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 8.6%. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿4.64, the stock trades at a trailing P/E ratio of 18.4x. Average trailing P/E is 29x in the Logistics industry in Thailand. Total returns to shareholders of 292% over the past three years.
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS ฿0.13 (vs ฿0.021 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿998.3m (up 234% from 3Q 2020). Net income: ฿70.5m (up ฿58.9m from 3Q 2020). Profit margin: 7.1% (up from 3.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.076 (vs ฿0.011 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ฿675.0m (up 136% from 2Q 2020). Net income: ฿41.8m (up ฿35.1m from 2Q 2020). Profit margin: 6.2% (up from 2.3% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ฿4.86, the stock trades at a trailing P/E ratio of 30.8x. Average forward P/E is 33x in the Logistics industry in Thailand. Total returns to shareholders of 391% over the past year.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿4.30, the stock trades at a trailing P/E ratio of 27.3x. Average forward P/E is 33x in the Logistics industry in Thailand. Total returns to shareholders of 314% over the past year.
Reported Earnings • May 15First quarter 2021 earnings released: EPS ฿0.074 (vs ฿0.024 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: ฿604.8m (up 94% from 1Q 2020). Net income: ฿40.7m (up 206% from 1Q 2020). Profit margin: 6.7% (up from 4.3% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 23% share price gain to ฿3.20, the stock trades at a trailing P/E ratio of 29.4x. Average forward P/E is 27x in the Logistics industry in Thailand. Total returns to shareholders of 352% over the past year.
Reported Earnings • Feb 23Full year 2020 earnings released: EPS ฿0.11 (vs ฿0.085 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ฿1.35b (up 18% from FY 2019). Net income: ฿59.8m (up 29% from FY 2019). Profit margin: 4.4% (up from 4.1% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Feb 23Revenue beats expectationsRevenue exceeded analyst estimates by 8.6%. Over the next year, revenue is forecast to grow 11%, compared to a 19% growth forecast for the Logistics industry in Thailand.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 20% share price gain to ฿2.76, the stock is trading at a trailing P/E ratio of 33.8x, up from the previous P/E ratio of 28.2x. This compares to an average P/E of 29x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 205%.
Is New 90 Day High Low • Feb 17New 90-day high: ฿2.46The company is up 89% from its price of ฿1.30 on 19 November 2020. The Thai market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 26% over the same period.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to ฿2.26, the stock is trading at a trailing P/E ratio of 27.7x, up from the previous P/E ratio of 23.5x. This compares to an average P/E of 26x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 147%.
Is New 90 Day High Low • Jan 27New 90-day high: ฿1.92The company is up 52% from its price of ฿1.26 on 29 October 2020. The Thai market is up 25% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Jan 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to ฿1.76, the stock is trading at a trailing P/E ratio of 21.6x, up from the previous P/E ratio of 18.8x. This compares to an average P/E of 26x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 87%.
Is New 90 Day High Low • Jan 12New 90-day high: ฿1.76The company is up 35% from its price of ฿1.30 on 14 October 2020. The Thai market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 25% over the same period.
Is New 90 Day High Low • Dec 17New 90-day high: ฿1.65The company is up 59% from its price of ฿1.04 on 18 September 2020. The Thai market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 25% over the same period.
Valuation Update With 7 Day Price Move • Dec 04Market bids up stock over the past weekAfter last week's 18% share price gain to ฿1.53, the stock is trading at a trailing P/E ratio of 18.8x, up from the previous P/E ratio of 15.9x. This compares to an average P/E of 24x in the Logistics industry in Thailand. Total returns to shareholders over the past year are 58%.
Is New 90 Day High Low • Nov 20New 90-day high: ฿1.32The company is up 28% from its price of ฿1.03 on 21 August 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Logistics industry, which is up 14% over the same period.
Reported Earnings • Nov 12Third quarter 2020 earnings released: EPS ฿0.021The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: ฿299.0m (up 6.1% from 3Q 2019). Net income: ฿11.5m (up 35% from 3Q 2019). Profit margin: 3.9% (up from 3.0% in 3Q 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 18% share price gain to ฿1.23, the stock is trading at a trailing P/E ratio of 16.3x, up from the previous P/E ratio of 13.8x. This compares to an average P/E of 21x in the Logistics industry in Asia. Total returns to shareholders over the past year are 6.8%.
Is New 90 Day High Low • Oct 12New 90-day high: ฿1.23The company is up 19% from its price of ฿1.03 on 14 July 2020. The Thai market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Logistics industry, which is also up 19% over the same period.