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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,753	1,558	852.61	1,256	1,025	872.93
Other Revenue	13.42	9.55	17.16	20.09	12.02	30.45
Revenue	1,767	1,567	869.77	1,276	1,038	903.38
Revenue Growth (YoY)	94.43%	80.22%	-31.86%	23.03%	14.85%	-
Cost of Revenue	1,449	1,257	592.47	965.5	805.77	669
Gross Profit	317.51	310.05	277.3	310.91	231.73	234.38
Selling, General & Admin	111.49	107.97	108.87	113.05	106.34	95.43
Operating Expenses	111.49	107.97	108.87	113.05	106.34	95.43
Operating Income	206.03	202.08	168.43	197.86	125.39	138.95
Interest Expense	-1.78	-0.73	-0.82	-1.46	-1.18	-0.92
Pretax Income	204.25	201.35	167.61	196.4	124.21	138.03
Income Tax Expense	40.95	40.35	30.49	39.81	24.97	26.11
Net Income	163.3	160.99	137.13	156.59	99.24	111.92
Net Income to Common	163.3	160.99	137.13	156.59	99.24	111.92
Net Income Growth	17.96%	17.41%	-12.43%	57.78%	-11.32%	-
Shares Outstanding (Basic)	759	740	683	560	486	220
Shares Outstanding (Diluted)	759	740	683	560	486	220
Shares Change (YoY)	4.78%	8.35%	21.96%	15.22%	120.92%	-
EPS (Basic)	0.22	0.22	0.20	0.28	0.20	0.51
EPS (Diluted)	0.22	0.22	0.20	0.28	0.20	0.51
EPS Growth	12.58%	8.35%	-28.20%	36.94%	-59.86%	-
Free Cash Flow	-579.4	-81.39	-151.73	167.61	125.55	336.53
Free Cash Flow Per Share	-0.76	-0.11	-0.22	0.30	0.26	1.53
Dividend Per Share	0.120	0.120	0.110	0.454	0.740	1.910
Dividend Growth	9.09%	9.09%	-75.77%	-38.65%	-61.26%	-
Gross Margin	17.97%	19.78%	31.88%	24.36%	22.34%	25.95%
Operating Margin	11.66%	12.89%	19.36%	15.50%	12.09%	15.38%
Profit Margin	9.24%	10.27%	15.77%	12.27%	9.57%	12.39%
Free Cash Flow Margin	-32.80%	-5.19%	-17.45%	13.13%	12.10%	37.25%
EBITDA	410.31	313.09	241.18	208.51	128.07	141.47
EBITDA Margin	23.22%	19.97%	27.73%	16.34%	12.34%	15.66%
D&A For EBITDA	204.28	111.01	72.75	10.65	2.67	2.52
EBIT	206.03	202.08	168.43	197.86	125.39	138.95
EBIT Margin	11.66%	12.89%	19.36%	15.50%	12.09%	15.38%
Effective Tax Rate	20.05%	20.04%	18.19%	20.27%	20.10%	18.92%
Revenue as Reported	1,767	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.