Supreme Distribution PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,558	852.61	1,256	1,025	872.93
Other Revenue	9.55	17.16	20.09	12.02	30.45
Revenue	1,567	869.77	1,276	1,038	903.38
Revenue Growth (YoY)	80.22%	-31.86%	23.03%	14.85%	-
Cost of Revenue	1,257	592.47	965.5	805.77	669
Gross Profit	310.05	277.3	310.91	231.73	234.38
Selling, General & Admin	107.97	108.87	113.05	106.34	95.43
Operating Expenses	107.97	108.87	113.05	106.34	95.43
Operating Income	202.08	168.43	197.86	125.39	138.95
Interest Expense	-0.73	-0.82	-1.46	-1.18	-0.92
Pretax Income	201.35	167.61	196.4	124.21	138.03
Income Tax Expense	40.35	30.49	39.81	24.97	26.11
Net Income	160.99	137.13	156.59	99.24	111.92
Net Income to Common	160.99	137.13	156.59	99.24	111.92
Net Income Growth	17.41%	-12.43%	57.78%	-11.32%	-
Shares Outstanding (Basic)	740	683	560	486	220
Shares Outstanding (Diluted)	740	683	560	486	220
Shares Change (YoY)	8.35%	21.96%	15.22%	120.92%	-
EPS (Basic)	0.22	0.20	0.28	0.20	0.51
EPS (Diluted)	0.22	0.20	0.28	0.20	0.51
EPS Growth	8.35%	-28.20%	36.94%	-59.86%	-
Free Cash Flow	-81.39	-151.73	167.61	125.55	336.53
Free Cash Flow Per Share	-0.11	-0.22	0.30	0.26	1.53
Dividend Per Share	0.120	0.110	0.454	0.740	1.910
Dividend Growth	9.09%	-75.77%	-38.65%	-61.26%	-
Gross Margin	19.78%	31.88%	24.36%	22.34%	25.95%
Operating Margin	12.89%	19.36%	15.50%	12.09%	15.38%
Profit Margin	10.27%	15.77%	12.27%	9.57%	12.39%
Free Cash Flow Margin	-5.19%	-17.45%	13.13%	12.10%	37.25%
EBITDA	313.09	241.18	208.51	128.07	141.47
EBITDA Margin	19.97%	27.73%	16.34%	12.34%	15.66%
D&A For EBITDA	111.01	72.75	10.65	2.67	2.52
EBIT	202.08	168.43	197.86	125.39	138.95
EBIT Margin	12.89%	19.36%	15.50%	12.09%	15.38%
Effective Tax Rate	20.04%	18.19%	20.27%	20.10%	18.92%
Revenue as Reported	1,567	869.77	1,276	1,038	903.38
Advertising Expenses	7.34	9.48	6.47	9.53	9.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.