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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	992.06	852.61	1,256	1,025	872.93
Other Revenue	10.99	17.16	20.09	12.02	30.45
Revenue	1,003	869.77	1,276	1,038	903.38
Revenue Growth (YoY)	20.34%	-31.86%	23.03%	14.85%	-
Cost of Revenue	722.12	592.47	965.5	805.77	669
Gross Profit	280.92	277.3	310.91	231.73	234.38
Selling, General & Admin	104.99	108.87	113.05	106.34	95.43
Operating Expenses	104.99	108.87	113.05	106.34	95.43
Operating Income	175.94	168.43	197.86	125.39	138.95
Interest Expense	-0.81	-0.82	-1.46	-1.18	-0.92
Pretax Income	175.13	167.61	196.4	124.21	138.03
Income Tax Expense	35.08	30.49	39.81	24.97	26.11
Net Income	140.05	137.13	156.59	99.24	111.92
Net Income to Common	140.05	137.13	156.59	99.24	111.92
Net Income Growth	34.13%	-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)	24.92%	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	7.38%	-28.20%	36.94%	-59.86%	-
Free Cash Flow	-45.37	-151.73	167.61	125.55	336.53
Free Cash Flow Per Share	-0.06	-0.22	0.30	0.26	1.53
Dividend Per Share	0.110	0.110	0.454	0.740	1.910
Dividend Growth	-75.77%	-75.77%	-38.65%	-61.26%	-
Gross Margin	28.01%	31.88%	24.36%	22.34%	25.95%
Operating Margin	17.54%	19.36%	15.50%	12.09%	15.38%
Profit Margin	13.96%	15.77%	12.27%	9.57%	12.39%
Free Cash Flow Margin	-4.52%	-17.45%	13.13%	12.10%	37.25%
EBITDA	273.19	241.42	208.51	128.07	141.47
EBITDA Margin	27.24%	27.76%	16.34%	12.34%	15.66%
D&A For EBITDA	97.25	72.99	10.65	2.67	2.52
EBIT	175.94	168.43	197.86	125.39	138.95
EBIT Margin	17.54%	19.36%	15.50%	12.09%	15.38%
Effective Tax Rate	20.03%	18.19%	20.27%	20.10%	18.92%
Revenue as Reported	1,003	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.