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Sonic Interfreight PCL (BKK:SONIC) Total Liabilities : ฿337 Mil (As of Mar. 2024)


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What is Sonic Interfreight PCL Total Liabilities?

Sonic Interfreight PCL's Total Liabilities for the quarter that ended in Mar. 2024 was ฿337 Mil.

Sonic Interfreight PCL's quarterly Total Liabilities declined from Sep. 2023 (฿311.72 Mil) to Dec. 2023 (฿309.93 Mil) but then increased from Dec. 2023 (฿309.93 Mil) to Mar. 2024 (฿337.03 Mil).

Sonic Interfreight PCL's annual Total Liabilities declined from Dec. 2021 (฿628.77 Mil) to Dec. 2022 (฿430.55 Mil) and declined from Dec. 2022 (฿430.55 Mil) to Dec. 2023 (฿309.93 Mil).


Sonic Interfreight PCL Total Liabilities Historical Data

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

* Premium members only.

Sonic Interfreight PCL Total Liabilities Chart

Sonic Interfreight PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.36 376.84 628.77 430.55 309.93

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
Total 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 375.26 348.34 311.72 309.93 337.03

Sonic Interfreight PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sonic Interfreight PCL's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=173.189+(118.182+1.591
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+5.266+11.7)
=310

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1754.542-1444.615
=310

Sonic Interfreight PCL's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=208.169+(107.162+2.792
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+7.053+11.858)
=337

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1813.105-1476.071
=337

* 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 Liabilities 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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