Supreme Distribution PCL (BKK:SPREME)
Thailand flag Thailand · Delayed Price · Currency is THB
1.500
0.00 (0.00%)
Sep 3, 2026, 11:26 AM ICT

Supreme Distribution PCL Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,1101,0431,243---
Market Cap Growth
7.14%-16.07%----
Enterprise Value
2,348582731---
Last Close Price
1.501.311.45---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.266.489.07---
Forward PE
-4.526.00---
PS Ratio
0.570.671.43---
PB Ratio
1.121.031.33---
P/TBV Ratio
1.121.031.33---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.210.370.84---
EV/EBITDA Ratio
3.941.863.03---
EV/EBIT Ratio
10.252.884.34---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.510.020.030.080.060.03
Debt / EBITDA Ratio
2.510.050.100.130.260.17
Debt / FCF Ratio
---0.170.280.08
Net Debt / Equity Ratio
1.25-0.23-0.41-0.29-0.49-0.60
Net Debt / EBITDA Ratio
2.11-0.73-1.58-0.54-2.31-3.43
Net Debt / FCF Ratio
-0.812.812.51-0.67-2.35-1.44
Asset Turnover
0.530.720.931.741.11-
Inventory Turnover
9.845.9454.2239.0918.43-
Quick Ratio
0.360.452.971.603.813.28
Current Ratio
0.440.663.061.674.093.51
Return on Equity (ROE)
18.69%16.54%20.88%31.77%13.98%-
Return on Assets (ROA)
3.93%5.82%11.24%16.88%8.39%-
Return on Invested Capital (ROIC)
10.43%24.17%33.56%54.55%31.40%34.51%
Return on Capital Employed (ROCE)
11.10%19.00%17.30%46.70%19.20%16.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.97%15.43%11.03%---
FCF Yield
-136.77%-7.80%-12.21%---
Dividend Yield
8.00%9.16%7.60%---
Payout Ratio
50.10%50.56%24.09%246.06%473.58%178.71%
Buyback Yield / Dilution
0.04%-8.35%-21.96%-15.22%-120.92%-
Total Shareholder Return
7.94%0.81%-14.36%-15.22%-120.92%-