Supreme Distribution PCL (BKK:SPREME)
Thailand · Delayed Price · Currency is THB 1.500
0.00 (0.00%)
Sep 3, 2026, 11:26 AM ICT
Supreme Distribution PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 177.24 | 160.99 | 137.13 | 156.59 | 99.24 | 111.92 |
Depreciation & Amortization | 366.61 | 120.27 | 81.46 | 19.27 | 14.36 | 17.91 |
Loss (Gain) From Sale of Assets | -0.01 | -0.03 | -0.45 | -0.02 | -0.09 | -0.2 |
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0 | - | 0 | 16.96 |
Loss (Gain) From Sale of Investments | - | - | - | -0.44 | 0.11 | 0.59 |
Other Operating Activities | 14.69 | 1.77 | -10.17 | -5.88 | 2.69 | -23.43 |
Change in Accounts Receivable | -342.73 | -94.2 | -50.92 | -117.67 | 19.34 | 80.22 |
Change in Inventory | -307.04 | -403.23 | 2.05 | 28.15 | 7.18 | -11.84 |
Change in Accounts Payable | 708.47 | 1,142 | 17.08 | 50.52 | -44.71 | -13.19 |
Change in Unearned Revenue | 21.07 | 3.94 | 7.28 | 5.08 | -21.61 | - |
Change in Other Net Operating Assets | -2,156 | -1,012 | -329.69 | 33.42 | 49.97 | 160.21 |
Operating Cash Flow | -1,518 | -80.71 | -146.23 | 169.02 | 126.49 | 339.15 |
Operating Cash Flow Growth | - | - | - | 33.62% | -62.70% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.15 | -0.67 | -5.5 | -1.41 | -0.94 | -2.63 |
Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.46 | 0.03 | 0.21 | 0.21 |
Sale (Purchase) of Intangibles | - | - | -2.38 | -0.25 | -0.06 | - |
Investment in Securities | 233 | 3 | 29.4 | 124.02 | -3 | - |
Other Investing Activities | 6.56 | 8.6 | 7.43 | 4.53 | 4.28 | 4.25 |
Investing Cash Flow | 239.41 | 10.98 | 29.41 | 126.92 | 0.49 | 1.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 139.37 | 15 | 15 |
Total Debt Issued | 1,518 | - | - | 139.37 | 15 | 15 |
Short-Term Debt Repaid | - | - | - | -139.37 | -15 | -15 |
Long-Term Debt Repaid | - | -7.33 | -8.92 | -7 | -9.68 | -11.55 |
Total Debt Repaid | -68.68 | -7.33 | -8.92 | -146.38 | -24.68 | -26.55 |
Net Debt Issued (Repaid) | 1,449 | -7.33 | -8.92 | -7 | -9.68 | -11.55 |
Issuance of Common Stock | - | - | 452.48 | - | 170 | - |
Common Dividends Paid | -88.8 | -81.4 | -33.04 | -385.31 | -470 | -200 |
Other Financing Activities | -5.55 | -0 | - | -0.53 | -0.02 | - |
Financing Cash Flow | 1,355 | -88.73 | 410.52 | -392.85 | -309.7 | -211.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 76.16 | -158.46 | 293.69 | -96.91 | -182.72 | 129.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,518 | -81.39 | -151.73 | 167.61 | 125.55 | 336.53 |
Free Cash Flow Growth | - | - | - | 33.50% | -62.69% | - |
Free Cash Flow Margin | -78.43% | -5.19% | -17.45% | 13.13% | 12.10% | 37.25% |
Free Cash Flow Per Share | -2.05 | -0.11 | -0.22 | 0.30 | 0.26 | 1.53 |
Levered Free Cash Flow | 2,617 | 1,276 | 134.09 | 221.5 | 52.45 | - |
Unlevered Free Cash Flow | 2,622 | 1,277 | 134.6 | 222.41 | 53.19 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.55 | 0 | - | 0.53 | 0.02 | - |
Cash Income Tax Paid | 23.99 | 31.29 | 30.35 | 37.5 | 20.14 | 38.91 |
Change in Working Capital | -2,077 | -363.84 | -354.19 | -0.5 | 10.17 | 215.4 |