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	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
Cash & Equivalents	232.86	404.55	110.85	207.76	390.48
Short-Term Investments	248	3	29.4	123.58	121.69
Cash & Short-Term Investments	480.86	407.55	140.25	331.34	512.17
Cash Growth	-10.60%	190.58%	-57.67%	-35.31%	-
Accounts Receivable	249.8	242.5	244.82	195.03	213.46
Other Receivables	55.92	31.58	7.99	11.36	27.88
Receivables	305.72	274.08	252.81	206.39	241.33
Inventory	26.98	10.46	11.39	38.01	49.43
Other Current Assets	8.5	8.6	5.23	1.06	1.92
Total Current Assets	822.06	700.7	409.69	576.8	804.85
Property, Plant & Equipment	264.05	323.53	142.76	58	53.27
Long-Term Investments	33	51	54	83.4	94.9
Other Intangible Assets	2.17	2.72	0.96	0.93	1.1
Long-Term Accounts Receivable	10.37	15.42	8.3	33.15	88.4
Long-Term Deferred Tax Assets	7.45	12.47	11.78	12.56	11.71
Long-Term Deferred Charges	7.76	10.32	9.27	-	-
Other Long-Term Assets	86.53	86.65	33.01	30.61	18.11
Total Assets	1,233	1,203	669.76	795.46	1,072
Accounts Payable	244.16	191.07	217.98	117.34	178.9
Accrued Expenses	3.52	0.04	0.01	-	0.28
Current Portion of Leases	5.04	6.57	6.14	6.3	9.11
Current Income Taxes Payable	0.31	16.34	15.5	13.99	9.32
Current Unearned Revenue	15.32	12.32	2.15	0.55	-
Other Current Liabilities	2.46	2.5	4.16	2.8	31.94
Total Current Liabilities	270.81	228.83	245.94	140.99	229.55
Long-Term Leases	14.15	17.4	22.36	29.44	17.52
Long-Term Unearned Revenue	2.47	0.6	3.49	-	-
Pension & Post-Retirement Benefits	21.21	20.87	19.43	17.78	13.23
Total Liabilities	308.64	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	192.27	202.62	98.53	327.25	702.04
Shareholders' Equity	924.75	935.1	378.53	607.25	812.04
Total Liabilities & Equity	1,233	1,203	669.76	795.46	1,072
Total Debt	19.19	23.97	28.5	35.75	26.63
Net Cash (Debt)	461.67	383.58	111.75	295.59	485.54
Net Cash Growth	-9.88%	243.24%	-62.19%	-39.12%	-
Net Cash Per Share	0.62	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	551.25	471.86	163.75	435.81	575.3
Book Value Per Share	1.25	1.26	0.68	1.08	3.69
Tangible Book Value	922.58	932.38	377.58	606.32	810.94
Tangible Book Value Per Share	1.25	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.