Supreme Distribution PCL (BKK:SPREME)

Supreme Distribution PCL Statistics

Total Valuation

BKK:SPREME has a market cap or net worth of THB 1.12 billion. The enterprise value is 663.13 million.

Market Cap	1.12B
Enterprise Value	663.13M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:SPREME has 740.00 million shares outstanding. The number of shares has increased by 16.03% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.29%
Owned by Institutions (%)	n/a
Float	185.29M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	131.43
P/OCF Ratio	111.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 77.49.

EV / Earnings	7.38
EV / Sales	0.87
EV / EBITDA	2.96
EV / EBIT	5.86
EV / FCF	77.49

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio	3.04
Quick Ratio	2.90
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	2.24
Interest Coverage	144.50

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	11.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.61M
Profits Per Employee	898,219
Employee Count	100
Asset Turnover	0.57
Inventory Turnover	22.38

Taxes

In the past 12 months, BKK:SPREME has paid 22.53 million in taxes.

Income Tax	22.53M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.29%
50-Day Moving Average	1.44
200-Day Moving Average	1.41
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	1,648,776

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:SPREME had revenue of THB 761.46 million and earned 89.82 million in profits. Earnings per share was 0.12.

Revenue	761.46M
Gross Profit	216.47M
Operating Income	113.14M
Pretax Income	112.36M
Net Income	89.82M
EBITDA	215.69M
EBIT	113.14M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 480.86 million in cash and 19.19 million in debt, with a net cash position of 461.67 million or 0.62 per share.

Cash & Cash Equivalents	480.86M
Total Debt	19.19M
Net Cash	461.67M
Net Cash Per Share	0.62
Equity (Book Value)	924.75M
Book Value Per Share	1.25
Working Capital	551.25M

Cash Flow

In the last 12 months, operating cash flow was 10.12 million and capital expenditures -1.57 million, giving a free cash flow of 8.56 million.

Operating Cash Flow	10.12M
Capital Expenditures	-1.57M
Free Cash Flow	8.56M
FCF Per Share	0.01

Margins

Gross margin is 28.43%, with operating and profit margins of 14.86% and 11.80%.

Gross Margin	28.43%
Operating Margin	14.86%
Pretax Margin	14.76%
Profit Margin	11.80%
EBITDA Margin	28.33%
EBIT Margin	14.86%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.24%.

Dividend Per Share	0.11
Dividend Yield	7.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.62%
Buyback Yield	-16.03%
Shareholder Yield	-8.70%
Earnings Yield	7.99%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:SPREME has an Altman Z-Score of 3.86 and a Piotroski F-Score of 4.

Altman Z-Score	3.86
Piotroski F-Score	4