Supreme Distribution PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	896.08	852.61	1,256	1,025	872.93
Other Revenue	12.6	17.16	20.09	12.02	30.45
Revenue	908.68	869.77	1,276	1,038	903.38
Revenue Growth (YoY)	6.99%	-31.86%	23.03%	14.85%	-
Cost of Revenue	629.36	592.47	965.5	805.77	669
Gross Profit	279.32	277.3	310.91	231.73	234.38
Selling, General & Admin	109.28	108.87	113.05	106.34	95.43
Operating Expenses	109.28	108.87	113.05	106.34	95.43
Operating Income	170.04	168.43	197.86	125.39	138.95
Interest Expense	-0.81	-0.82	-1.46	-1.18	-0.92
Pretax Income	169.23	167.61	196.4	124.21	138.03
Income Tax Expense	30.8	30.49	39.81	24.97	26.11
Net Income	138.43	137.13	156.59	99.24	111.92
Net Income to Common	138.43	137.13	156.59	99.24	111.92
Net Income Growth	41.31%	-12.43%	57.78%	-11.32%	-
Shares Outstanding (Basic)	728	683	560	486	220
Shares Outstanding (Diluted)	728	683	560	486	220
Shares Change (YoY)	29.99%	21.96%	15.22%	120.92%	-
EPS (Basic)	0.19	0.20	0.28	0.20	0.51
EPS (Diluted)	0.19	0.20	0.28	0.20	0.51
EPS Growth	8.70%	-28.20%	36.94%	-59.86%	-
Free Cash Flow	-139.97	-151.73	167.61	125.55	336.53
Free Cash Flow Per Share	-0.19	-0.22	0.30	0.26	1.53
Dividend Per Share	0.110	0.110	0.454	0.740	1.910
Dividend Growth	80.33%	-75.77%	-38.65%	-61.26%	-
Gross Margin	30.74%	31.88%	24.36%	22.34%	25.95%
Operating Margin	18.71%	19.36%	15.50%	12.09%	15.38%
Profit Margin	15.23%	15.77%	12.27%	9.57%	12.39%
Free Cash Flow Margin	-15.40%	-17.45%	13.13%	12.10%	37.25%
EBITDA	258.84	241.42	208.51	128.07	141.47
EBITDA Margin	28.48%	27.76%	16.34%	12.34%	15.66%
D&A For EBITDA	88.8	72.99	10.65	2.67	2.52
EBIT	170.04	168.43	197.86	125.39	138.95
EBIT Margin	18.71%	19.36%	15.50%	12.09%	15.38%
Effective Tax Rate	18.20%	18.19%	20.27%	20.10%	18.92%
Revenue as Reported	908.68	869.77	1,276	1,038	903.38
Advertising Expenses	-	9.48	6.47	9.53	9.21

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