Supreme Distribution PCL (BKK:SPREME)
Thailand · Delayed Price · Currency is THB 1.490
-0.010 (-0.67%)
Sep 3, 2026, 10:39 AM ICT
Supreme Distribution PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,936 | 1,567 | 869.77 | 1,276 | 1,038 | 903.38 |
Revenue Growth | 92.99% | 80.22% | -31.86% | 23.03% | 14.85% | - |
Gross Profit Gross Profit Growth | 345.17 | 310.05 | 277.3 | 310.91 | 231.73 | 234.38 |
Operating Income Operating Income Growth | 229.03 | 202.08 | 168.43 | 197.86 | 125.39 | 138.95 |
Net Income Net Income Growth | 177.24 | 160.99 | 137.13 | 156.59 | 99.24 | 111.92 |
Earnings Per Share EPS Growth | 0.24 | 0.22 | 0.20 | 0.28 | 0.20 | 0.51 |
EPS Growth | 26.61% | 8.35% | -28.20% | 36.94% | -59.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sales of Goods Sales of Goods Growth | 1,163 | 1,209 | 588.61 | 1,112 | 908.5 | 813.44 |
Rendering of Services and Rental Rendering of Services and Rental Growth | 756.09 | 348.84 | 264 | 144.59 | 116.98 | 59.49 |
Unallocated Other Income Unallocated Other Income Growth | 16.98 | 9.55 | 17.16 | 20.09 | 12.02 | 30.45 |
Total Total Growth | 1,936 | 1,567 | 869.77 | 1,276 | 1,038 | 903.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 256.6 | 246.08 | 404.55 | 140.25 | 331.34 | 512.17 |
Total Debt Total Debt Growth | 1,494 | 17.51 | 23.97 | 28.5 | 35.75 | 26.63 |
Net Cash (Debt) Net Cash Growth | -1,238 | 228.57 | 380.58 | 111.75 | 295.59 | 485.54 |
Net Cash Growth | - | -39.94% | 240.55% | -62.19% | -39.12% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.67 | 0.31 | 0.56 | 0.20 | 0.61 | 2.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -1,518 | -80.71 | -146.23 | 169.02 | 126.49 | 339.15 |
Capital Expenditures CapEx Growth | -0.15 | -0.67 | -5.5 | -1.41 | -0.94 | -2.63 |
Free Cash Flow Free Cash Flow Growth | -1,518 | -81.39 | -151.73 | 167.61 | 125.55 | 336.53 |
Free Cash Flow Growth | - | - | - | 33.50% | -62.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.83% | 19.78% | 31.88% | 24.36% | 22.34% | 25.95% |
Operating Margin | 11.83% | 12.89% | 19.36% | 15.50% | 12.09% | 15.38% |
Pretax Margin | 11.45% | 12.85% | 19.27% | 15.39% | 11.97% | 15.28% |
Profit Margin | 9.16% | 10.27% | 15.77% | 12.27% | 9.57% | 12.39% |
FCF Margin | -78.43% | -5.19% | -17.45% | 13.13% | 12.10% | 37.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.110 | 0.454 | 0.740 | 1.910 |
Dividend Per Share Growth | 0% | 9.09% | -75.77% | -38.65% | -61.26% | - |
Dividend Yield | 8.00% | 9.16% | 7.60% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 6.26 | 6.48 | 9.07 | - | - | - |
Forward PE | - | 4.52 | 6.00 | - | - | - |
PS Ratio | 0.57 | 0.67 | 1.43 | - | - | - |