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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	180.44	404.55	110.85	207.76	390.48
Short-Term Investments	251	3	29.4	123.58	121.69
Cash & Short-Term Investments	431.44	407.55	140.25	331.34	512.17
Cash Growth	-19.80%	190.58%	-57.67%	-35.31%	-
Accounts Receivable	325.61	242.5	244.82	195.03	213.46
Other Receivables	36.33	31.58	7.99	11.36	27.88
Receivables	361.94	274.08	252.81	206.39	241.33
Inventory	8.86	10.46	11.39	38.01	49.43
Other Current Assets	7.6	8.6	5.23	1.06	1.92
Total Current Assets	809.85	700.7	409.69	576.8	804.85
Property, Plant & Equipment	269.89	323.53	142.76	58	53.27
Long-Term Investments	33	51	54	83.4	94.9
Other Intangible Assets	2.35	2.72	0.96	0.93	1.1
Long-Term Accounts Receivable	11.37	15.42	8.3	33.15	88.4
Long-Term Deferred Tax Assets	8.28	12.47	11.78	12.56	11.71
Long-Term Deferred Charges	7.76	10.32	9.27	-	-
Other Long-Term Assets	86.65	86.65	33.01	30.61	18.11
Total Assets	1,229	1,203	669.76	795.46	1,072
Accounts Payable	261.9	191.07	217.98	117.34	178.9
Accrued Expenses	2.35	0.04	0.01	-	0.28
Current Portion of Leases	5.98	6.57	6.14	6.3	9.11
Current Income Taxes Payable	5.08	16.34	15.5	13.99	9.32
Current Unearned Revenue	1.78	12.32	2.15	0.55	-
Other Current Liabilities	6.69	2.5	4.16	2.8	31.94
Total Current Liabilities	283.78	228.83	245.94	140.99	229.55
Long-Term Leases	14.74	17.4	22.36	29.44	17.52
Long-Term Unearned Revenue	3.26	0.6	3.49	-	-
Total Liabilities	323.15	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	173.51	202.62	98.53	327.25	702.04
Shareholders' Equity	905.99	935.1	378.53	607.25	812.04
Total Liabilities & Equity	1,229	1,203	669.76	795.46	1,072
Total Debt	20.71	23.97	28.5	35.75	26.63
Net Cash (Debt)	410.73	383.58	111.75	295.59	485.54
Net Cash Growth	-19.86%	243.24%	-62.19%	-39.12%	-
Net Cash Per Share	0.55	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	526.07	471.86	163.75	435.81	575.3
Book Value Per Share	1.22	1.26	0.68	1.08	3.69
Tangible Book Value	903.64	932.38	377.58	606.32	810.94
Tangible Book Value Per Share	1.22	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.