Supreme Distribution PCL Balance Sheet

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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	220.13	404.55	110.85	207.76	390.48
Short-Term Investments	233	3	29.4	123.58	121.69
Cash & Short-Term Investments	453.13	407.55	140.25	331.34	512.17
Cash Growth	222.27%	190.58%	-57.67%	-35.31%	-
Accounts Receivable	245.79	242.5	244.82	195.03	213.46
Other Receivables	33.5	31.58	7.99	11.36	27.88
Receivables	279.29	274.08	252.81	206.39	241.33
Inventory	12.48	10.46	11.39	38.01	49.43
Other Current Assets	8.57	8.6	5.23	1.06	1.92
Total Current Assets	753.47	700.7	409.69	576.8	804.85
Property, Plant & Equipment	297.23	323.53	142.76	58	53.27
Long-Term Investments	51	51	54	83.4	94.9
Other Intangible Assets	2.54	2.72	0.96	0.93	1.1
Long-Term Accounts Receivable	13.41	15.42	8.3	33.15	88.4
Long-Term Deferred Tax Assets	9.13	12.47	11.78	12.56	11.71
Long-Term Deferred Charges	10.32	10.32	9.27	-	-
Other Long-Term Assets	86.65	86.65	33.01	30.61	18.11
Total Assets	1,224	1,203	669.76	795.46	1,072
Accounts Payable	190.58	191.07	217.98	117.34	178.9
Accrued Expenses	1.21	0.04	0.01	-	0.28
Current Portion of Leases	6.62	6.57	6.14	6.3	9.11
Current Income Taxes Payable	16.74	16.34	15.5	13.99	9.32
Current Unearned Revenue	8.51	12.32	2.15	0.55	-
Other Current Liabilities	5.52	2.5	4.16	2.8	31.94
Total Current Liabilities	229.17	228.83	245.94	140.99	229.55
Long-Term Leases	15.73	17.4	22.36	29.44	17.52
Long-Term Unearned Revenue	0.63	0.6	3.49	-	-
Total Liabilities	266.84	267.71	291.23	188.21	260.3
Common Stock	370	370	280	280	110
Additional Paid-In Capital	362.48	362.48	-	-	-
Retained Earnings	224.42	202.62	98.53	327.25	702.04
Shareholders' Equity	956.9	935.1	378.53	607.25	812.04
Total Liabilities & Equity	1,224	1,203	669.76	795.46	1,072
Total Debt	22.35	23.97	28.5	35.75	26.63
Net Cash (Debt)	430.79	383.58	111.75	295.59	485.54
Net Cash Growth	279.11%	243.24%	-62.19%	-39.12%	-
Net Cash Per Share	0.59	0.56	0.20	0.61	2.21
Filing Date Shares Outstanding	740	740	560	560	220
Total Common Shares Outstanding	740	740	560	560	220
Working Capital	524.3	471.86	163.75	435.81	575.3
Book Value Per Share	1.29	1.26	0.68	1.08	3.69
Tangible Book Value	954.36	932.38	377.58	606.32	810.94
Tangible Book Value Per Share	1.29	1.26	0.67	1.08	3.69
Machinery	-	33.88	34.17	8.57	34.61
Construction In Progress	-	-	-	2.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.