Supreme Distribution PCL (BKK:SPREME)

Supreme Distribution PCL Income Statement

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

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