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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	748.99	852.61	1,256	1,025	872.93
Other Revenue	12.47	17.16	20.09	12.02	30.45
Revenue	761.46	869.77	1,276	1,038	903.38
Revenue Growth (YoY)	-22.50%	-31.86%	23.03%	14.85%	-
Cost of Revenue	544.99	592.47	965.5	805.77	669
Gross Profit	216.47	277.3	310.91	231.73	234.38
Selling, General & Admin	103.33	108.87	113.05	106.34	95.43
Operating Expenses	103.33	108.87	113.05	106.34	95.43
Operating Income	113.14	168.43	197.86	125.39	138.95
Interest Expense	-0.78	-0.82	-1.46	-1.18	-0.92
Pretax Income	112.36	167.61	196.4	124.21	138.03
Income Tax Expense	22.53	30.49	39.81	24.97	26.11
Net Income	89.82	137.13	156.59	99.24	111.92
Net Income to Common	89.82	137.13	156.59	99.24	111.92
Net Income Growth	-41.01%	-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)	16.03%	21.96%	15.22%	120.92%	-
EPS (Basic)	0.12	0.20	0.28	0.20	0.51
EPS (Diluted)	0.12	0.20	0.28	0.20	0.51
EPS Growth	-49.16%	-28.20%	36.94%	-59.86%	-
Free Cash Flow	8.56	-151.73	167.61	125.55	336.53
Free Cash Flow Per Share	0.01	-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	28.43%	31.88%	24.36%	22.34%	25.95%
Operating Margin	14.86%	19.36%	15.50%	12.09%	15.38%
Profit Margin	11.80%	15.77%	12.27%	9.57%	12.39%
Free Cash Flow Margin	1.12%	-17.45%	13.13%	12.10%	37.25%
EBITDA	215.69	241.42	208.51	128.07	141.47
EBITDA Margin	28.33%	27.76%	16.34%	12.34%	15.66%
D&A For EBITDA	102.55	72.99	10.65	2.67	2.52
EBIT	113.14	168.43	197.86	125.39	138.95
EBIT Margin	14.86%	19.36%	15.50%	12.09%	15.38%
Effective Tax Rate	20.06%	18.19%	20.27%	20.10%	18.92%
Revenue as Reported	761.46	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.