Supreme Distribution PCL (BKK:SPREME)

Supreme Distribution PCL Statistics

Total Valuation

BKK:SPREME has a market cap or net worth of THB 1.04 billion. The enterprise value is 625.27 million.

Market Cap	1.04B
Enterprise Value	625.27M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:SPREME has 740.00 million shares outstanding. The number of shares has increased by 24.92% in one year.

Current Share Class	740.00M
Shares Outstanding	740.00M
Shares Change (YoY)	+24.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.00%
Owned by Institutions (%)	n/a
Float	187.39M

Valuation Ratios

The trailing PE ratio is 7.40.

PE Ratio	7.40
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -13.78.

EV / Earnings	4.46
EV / Sales	0.62
EV / EBITDA	2.22
EV / EBIT	3.55
EV / FCF	-13.78

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.02.

Current Ratio	2.85
Quick Ratio	2.80
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.46
Interest Coverage	218.29

Financial Efficiency

Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	15.98%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	10.03M
Profits Per Employee	1.40M
Employee Count	100
Asset Turnover	0.83
Inventory Turnover	71.31

Taxes

In the past 12 months, BKK:SPREME has paid 35.08 million in taxes.

Income Tax	35.08M
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.04%
50-Day Moving Average	1.35
200-Day Moving Average	1.46
Relative Strength Index (RSI)	58.84
Average Volume (20 Days)	306,690

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 1.00 billion and earned 140.05 million in profits. Earnings per share was 0.19.

Revenue	1.00B
Gross Profit	280.92M
Operating Income	175.94M
Pretax Income	175.13M
Net Income	140.05M
EBITDA	273.19M
EBIT	175.94M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 431.44 million in cash and 20.71 million in debt, giving a net cash position of 410.73 million or 0.56 per share.

Cash & Cash Equivalents	431.44M
Total Debt	20.71M
Net Cash	410.73M
Net Cash Per Share	0.56
Equity (Book Value)	905.99M
Book Value Per Share	1.22
Working Capital	526.07M

Cash Flow

In the last 12 months, operating cash flow was -43.78 million and capital expenditures -1.60 million, giving a free cash flow of -45.37 million.

Operating Cash Flow	-43.78M
Capital Expenditures	-1.60M
Free Cash Flow	-45.37M
FCF Per Share	-0.06

Margins

Gross margin is 28.01%, with operating and profit margins of 17.54% and 13.96%.

Gross Margin	28.01%
Operating Margin	17.54%
Pretax Margin	17.46%
Profit Margin	13.96%
EBITDA Margin	27.24%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.86%.

Dividend Per Share	0.11
Dividend Yield	7.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.12%
Buyback Yield	-24.92%
Shareholder Yield	-17.06%
Earnings Yield	13.52%
FCF Yield	-4.38%

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 4.2 and a Piotroski F-Score of 3.

Altman Z-Score	4.2
Piotroski F-Score	3