Supreme Distribution PCL (BKK:SPREME)
Thailand
· Delayed Price · Currency is THB 1.320
-0.010 (-0.75%)
May 16, 2025, 4:38 PM ICT
Supreme Distribution PCL Cash Flow Statement
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 |
| Net Income | 138.43 | 137.13 | 156.59 | 99.24 | 111.92 |
| Depreciation & Amortization | 97.26 | 81.46 | 19.27 | 14.36 | 17.91 |
| Loss (Gain) From Sale of Assets | -0.23 | -0.45 | -0.02 | -0.09 | -0.2 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 16.96 |
| Loss (Gain) From Sale of Investments | - | - | -0.44 | 0.11 | 0.59 |
| Other Operating Activities | -11.3 | -10.17 | -5.88 | 2.69 | -23.43 |
| Change in Accounts Receivable | -139.07 | -50.92 | -117.67 | 19.34 | 80.22 |
| Change in Inventory | -6.04 | 2.05 | 28.15 | 7.18 | -11.84 |
| Change in Accounts Payable | 64.6 | 17.08 | 50.52 | -44.71 | -13.19 |
| Change in Unearned Revenue | 3.48 | 7.28 | 5.08 | -21.61 | - |
| Change in Other Net Operating Assets | -282.4 | -329.69 | 33.42 | 49.97 | 160.21 |
| Operating Cash Flow | -135.26 | -146.23 | 169.02 | 126.49 | 339.15 |
| Operating Cash Flow Growth | - | - | 33.62% | -62.70% | - |
| Capital Expenditures | -4.71 | -5.5 | -1.41 | -0.94 | -2.63 |
| Sale of Property, Plant & Equipment | 0.26 | 0.46 | 0.03 | 0.21 | 0.21 |
| Sale (Purchase) of Intangibles | -2.27 | -2.38 | -0.25 | -0.06 | - |
| Investment in Securities | -205.6 | 29.4 | 124.02 | -3 | - |
| Other Investing Activities | 8.05 | 7.43 | 4.53 | 4.28 | 4.25 |
| Investing Cash Flow | -204.28 | 29.41 | 126.92 | 0.49 | 1.83 |
| Short-Term Debt Issued | - | - | 139.37 | 15 | 15 |
| Total Debt Issued | - | - | 139.37 | 15 | 15 |
| Short-Term Debt Repaid | - | - | -139.37 | -15 | -15 |
| Long-Term Debt Repaid | - | -8.92 | -7 | -9.68 | -11.55 |
| Total Debt Repaid | -9.01 | -8.92 | -146.38 | -24.68 | -26.55 |
| Net Debt Issued (Repaid) | -9.01 | -8.92 | -7 | -9.68 | -11.55 |
| Issuance of Common Stock | - | - | - | 170 | - |
| Common Dividends Paid | - | -33.04 | -385.31 | -470 | -200 |
| Other Financing Activities | 452.48 | 452.48 | -0.53 | -0.02 | - |
| Financing Cash Flow | 443.47 | 410.52 | -392.85 | -309.7 | -211.55 |
| Net Cash Flow | 103.93 | 293.69 | -96.91 | -182.72 | 129.43 |
| Free Cash Flow | -139.97 | -151.73 | 167.61 | 125.55 | 336.53 |
| Free Cash Flow Growth | - | - | 33.50% | -62.69% | - |
| Free Cash Flow Margin | -15.40% | -17.45% | 13.13% | 12.10% | 37.25% |
| Free Cash Flow Per Share | -0.19 | -0.22 | 0.30 | 0.26 | 1.53 |
| Cash Interest Paid | - | - | 0.53 | 0.02 | - |
| Cash Income Tax Paid | 30.89 | 30.35 | 37.5 | 20.14 | 38.91 |
| Levered Free Cash Flow | -7.28 | 137.09 | 221.5 | 52.45 | - |
| Unlevered Free Cash Flow | -6.77 | 137.6 | 222.41 | 53.19 | - |
| Change in Net Working Capital | 203.33 | 41.25 | -81.14 | 38.54 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.