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Sonic Interfreight PCL (BKK:SONIC) Long-Term Debt : ฿106 Mil (As of Mar. 2024)


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What is Sonic Interfreight PCL Long-Term Debt?

Sonic Interfreight PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿106 Mil.

Sonic Interfreight PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿128 Mil) to Dec. 2023 (฿117 Mil) and declined from Dec. 2023 (฿117 Mil) to Mar. 2024 (฿106 Mil).

Sonic Interfreight PCL's annual Long-Term Debt increased from Dec. 2021 (฿131 Mil) to Dec. 2022 (฿161 Mil) but then declined from Dec. 2022 (฿161 Mil) to Dec. 2023 (฿117 Mil).


Sonic Interfreight PCL Long-Term Debt Historical Data

The historical data trend for Sonic Interfreight PCL's Long-Term Debt 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 Long-Term Debt Chart

Sonic Interfreight PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.14 75.46 130.95 161.31 117.46

Sonic Interfreight PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt 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 150.38 139.43 128.44 117.46 106.45

Sonic Interfreight PCL  (BKK:SONIC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Sonic Interfreight PCL Long-Term Debt Related Terms

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Sonic Interfreight PCL (BKK:SONIC) Business Description

Traded in Other Exchanges
N/A
Address
79/349-350 Sathupradit Road, 1st and 2nd Floor, Chongnonsi, Yannawa, Bangkok, THA, 10120
Sonic Interfreight PCL is engaged in the business of freight forwarders and providing relevant logistics services. It operates in the reportable segments of Freight forwarding, Land Transportation, and Others. A majority of the revenue is generated from the Freight forwarding segment.

Sonic Interfreight PCL (BKK:SONIC) Headlines

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