Supreme Distribution PCL (BKK:SPREME)

Supreme Distribution PCL Statistics

Total Valuation

BKK:SPREME has a market cap or net worth of THB 1.20 billion. The enterprise value is 970.23 million.

Market Cap	1.20B
Enterprise Value	970.23M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BKK:SPREME has 740.00 million shares outstanding. The number of shares has increased by 8.35% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	+8.35%
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 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of -11.92.

EV / Earnings	6.03
EV / Sales	0.62
EV / EBITDA	3.01
EV / EBIT	4.80
EV / FCF	-11.92

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.02.

Current Ratio	0.66
Quick Ratio	0.44
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	-0.22
Interest Coverage	275.69

Financial Efficiency

Return on equity (ROE) is 16.54% and return on invested capital (ROIC) is 25.94%.

Return on Equity (ROE)	16.54%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	25.94%
Return on Capital Employed (ROCE)	19.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.67M
Profits Per Employee	1.61M
Employee Count	100
Asset Turnover	0.72
Inventory Turnover	5.94

Taxes

In the past 12 months, BKK:SPREME has paid 40.35 million in taxes.

Income Tax	40.35M
Effective Tax Rate	20.04%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.20%
50-Day Moving Average	1.51
200-Day Moving Average	1.42
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	881,878

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 1.57 billion and earned 160.99 million in profits. Earnings per share was 0.22.

Revenue	1.57B
Gross Profit	310.05M
Operating Income	202.08M
Pretax Income	201.35M
Net Income	160.99M
EBITDA	313.09M
EBIT	202.08M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 246.08 million in cash and 17.51 million in debt, with a net cash position of 228.57 million or 0.31 per share.

Cash & Cash Equivalents	246.08M
Total Debt	17.51M
Net Cash	228.57M
Net Cash Per Share	0.31
Equity (Book Value)	1.01B
Book Value Per Share	1.37
Working Capital	-714.73M

Cash Flow

In the last 12 months, operating cash flow was -80.71 million and capital expenditures -674,587, giving a free cash flow of -81.39 million.

Operating Cash Flow	-80.71M
Capital Expenditures	-674,587
Free Cash Flow	-81.39M
FCF Per Share	-0.11

Margins

Gross margin is 19.78%, with operating and profit margins of 12.89% and 10.27%.

Gross Margin	19.78%
Operating Margin	12.89%
Pretax Margin	12.85%
Profit Margin	10.27%
EBITDA Margin	19.97%
EBIT Margin	12.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.12
Dividend Yield	7.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.56%
Buyback Yield	-8.35%
Shareholder Yield	-0.95%
Earnings Yield	13.43%
FCF Yield	-6.79%

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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2