Supreme Distribution PCL (BKK:SPREME)

Supreme Distribution PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	256.6	246.08	404.55	110.85	207.76	390.48
Short-Term Investments	-	-	-	29.4	123.58	121.69
Cash & Short-Term Investments	256.6	246.08	404.55	140.25	331.34	512.17
Cash Growth	-40.52%	-39.17%	188.44%	-57.67%	-35.31%	-
Accounts Receivable	615.85	492.44	242.5	244.82	195.03	213.46
Other Receivables	571.08	185.76	31.58	7.99	11.36	27.88
Receivables	1,187	678.2	274.08	252.81	206.39	241.33
Inventory	314.52	413.25	10.46	11.39	38.01	49.43
Other Current Assets	12.3	26.4	11.6	5.23	1.06	1.92
Total Current Assets	1,770	1,364	700.7	409.69	576.8	804.85
Property, Plant & Equipment	3,594	1,116	323.53	142.76	58	53.27
Long-Term Investments	-	-	-	54	83.4	94.9
Other Intangible Assets	1.66	1.98	2.72	0.96	0.93	1.1
Long-Term Accounts Receivable	461.73	531.89	15.42	8.3	33.15	88.4
Long-Term Deferred Tax Assets	-	-	12.47	11.78	12.56	11.71
Long-Term Deferred Charges	7.76	7.76	10.32	9.27	-	-
Other Long-Term Assets	213.23	119.53	137.65	33.01	30.61	18.11
Total Assets	6,049	3,141	1,203	669.76	795.46	1,072

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,491	2,056	191.07	217.98	117.34	178.9
Accrued Expenses	2.35	0.01	0.04	0.01	-	0.28
Current Portion of Leases	6.15	4.04	6.57	6.14	6.3	9.11
Current Income Taxes Payable	7.76	1.9	16.34	15.5	13.99	9.32
Current Unearned Revenue	22.75	14.65	12.32	2.15	0.55	-
Other Current Liabilities	1.8	1.98	2.5	4.16	2.8	31.94
Total Current Liabilities	3,985	2,079	228.83	245.94	140.99	229.55
Long-Term Leases	30.19	13.48	17.4	22.36	29.44	17.52
Long-Term Unearned Revenue	3.36	2.21	0.6	3.49	-	-
Pension & Post-Retirement Benefits	25.69	25.15	20.87	19.43	17.78	13.23
Long-Term Deferred Tax Liabilities	8.6	10.18	-	-	-	-
Total Liabilities	5,058	2,130	267.71	291.23	188.21	260.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	370	370	370	280	280	110
Additional Paid-In Capital	362.48	362.48	362.48	-	-	-
Retained Earnings	258.54	278.8	202.62	98.53	327.25	702.04
Shareholders' Equity	991.02	1,011	935.1	378.53	607.25	812.04
Total Liabilities & Equity	6,049	3,141	1,203	669.76	795.46	1,072

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,494	17.51	23.97	28.5	35.75	26.63
Net Cash (Debt)	-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	-1.67	0.31	0.56	0.20	0.61	2.21
Filing Date Shares Outstanding	740	740	740	560	560	220
Total Common Shares Outstanding	740	740	740	560	560	220
Working Capital	-2,215	-714.73	471.86	163.75	435.81	575.3
Book Value Per Share	1.34	1.37	1.26	0.68	1.08	3.69
Tangible Book Value	989.36	1,009	932.38	377.58	606.32	810.94
Tangible Book Value Per Share	1.34	1.36	1.26	0.67	1.08	3.69
Machinery	-	34.02	33.88	34.17	8.57	34.61
Construction In Progress	-	-	-	-	2.76	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error