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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 1,919 | 1,558 | 852.61 | 1,256 | 1,025 | 872.93 |
Other Revenue | 16.98 | 9.55 | 17.16 | 20.09 | 12.02 | 30.45 |
| 1,936 | 1,567 | 869.77 | 1,276 | 1,038 | 903.38 | |
Revenue Growth | 92.99% | 80.22% | -31.86% | 23.03% | 14.85% | - |
Cost of Revenue | 1,591 | 1,257 | 592.47 | 965.5 | 805.77 | 669 |
Gross Profit | 345.17 | 310.05 | 277.3 | 310.91 | 231.73 | 234.38 |
Selling, General & Admin | 116.14 | 107.97 | 108.87 | 113.05 | 106.34 | 95.43 |
Operating Expenses | 116.14 | 107.97 | 108.87 | 113.05 | 106.34 | 95.43 |
Operating Income | 229.03 | 202.08 | 168.43 | 197.86 | 125.39 | 138.95 |
Interest Expense | -7.4 | -0.73 | -0.82 | -1.46 | -1.18 | -0.92 |
Pretax Income | 221.64 | 201.35 | 167.61 | 196.4 | 124.21 | 138.03 |
Income Tax Expense | 44.4 | 40.35 | 30.49 | 39.81 | 24.97 | 26.11 |
Net Income | 177.24 | 160.99 | 137.13 | 156.59 | 99.24 | 111.92 |
Net Income to Common | 177.24 | 160.99 | 137.13 | 156.59 | 99.24 | 111.92 |
Net Income Growth | 26.55% | 17.41% | -12.43% | 57.78% | -11.32% | - |
Shares Outstanding (Basic) | 740 | 740 | 683 | 560 | 486 | 220 |
Shares Outstanding (Diluted) | 740 | 740 | 683 | 560 | 486 | 220 |
Shares Change | -0.04% | 8.35% | 21.96% | 15.22% | 120.92% | - |
EPS (Basic) | 0.24 | 0.22 | 0.20 | 0.28 | 0.20 | 0.51 |
EPS (Diluted) | 0.24 | 0.22 | 0.20 | 0.28 | 0.20 | 0.51 |
EPS Growth | 26.61% | 8.35% | -28.20% | 36.94% | -59.86% | - |
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 |
Free Cash Flow | -1,518 | -81.39 | -151.73 | 167.61 | 125.55 | 336.53 |
Free Cash Flow Per Share | -2.05 | -0.11 | -0.22 | 0.30 | 0.26 | 1.53 |
Dividend Per Share | 0.120 | 0.120 | 0.110 | 0.454 | 0.740 | 1.910 |
Dividend Growth | 9.09% | 9.09% | -75.77% | -38.65% | -61.26% | - |
Gross Margin | 17.83% | 19.78% | 31.88% | 24.36% | 22.34% | 25.95% |
Operating Margin | 11.83% | 12.89% | 19.36% | 15.50% | 12.09% | 15.38% |
Profit Margin | 9.16% | 10.27% | 15.77% | 12.27% | 9.57% | 12.39% |
Free Cash Flow Margin | -78.43% | -5.19% | -17.45% | 13.13% | 12.10% | 37.25% |
EBITDA | 586.38 | 313.09 | 241.18 | 208.51 | 128.07 | 141.47 |
EBITDA Margin | 30.29% | 19.97% | 27.73% | 16.34% | 12.34% | 15.66% |
D&A For EBITDA | 357.35 | 111.01 | 72.75 | 10.65 | 2.67 | 2.52 |
EBIT | 229.03 | 202.08 | 168.43 | 197.86 | 125.39 | 138.95 |
EBIT Margin | 11.83% | 12.89% | 19.36% | 15.50% | 12.09% | 15.38% |
Effective Tax Rate | 20.03% | 20.04% | 18.19% | 20.27% | 20.10% | 18.92% |
Revenue as Reported | 1,936 | 1,567 | 869.77 | 1,276 | 1,038 | 903.38 |
Advertising Expenses | - | 7.34 | 9.48 | 6.47 | 9.53 | 9.21 |