Supreme Distribution PCL Statistics

Total Valuation

BKK:SPREME has a market cap or net worth of THB 1.09 billion. The enterprise value is 704.22 million.

Market Cap	1.09B
Enterprise Value	704.22M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:SPREME has 740.00 million shares outstanding. The number of shares has increased by 21.96% in one year.

Current Share Class	n/a
Shares Outstanding	740.00M
Shares Change (YoY)	+21.96%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	48.04%
Owned by Institutions (%)	n/a
Float	194.50M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 5.07.

PE Ratio	7.32
Forward PE	5.07
PS Ratio	1.25
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -4.64.

EV / Earnings	5.14
EV / Sales	0.81
EV / EBITDA	2.82
EV / EBIT	4.18
EV / FCF	-4.64

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.03.

Current Ratio	3.06
Quick Ratio	2.98
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	-0.16
Interest Coverage	205.66

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	11.24%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	8.70M
Profits Per Employee	1.37M
Employee Count	100
Asset Turnover	0.93
Inventory Turnover	54.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.44
200-Day Moving Average	1.65
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	441,566

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 869.77 million and earned 137.13 million in profits. Earnings per share was 0.20.

Revenue	869.77M
Gross Profit	277.30M
Operating Income	168.43M
Pretax Income	167.61M
Net Income	137.13M
EBITDA	241.42M
EBIT	168.43M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 407.55 million in cash and 23.97 million in debt, giving a net cash position of 383.58 million or 0.52 per share.

Cash & Cash Equivalents	407.55M
Total Debt	23.97M
Net Cash	383.58M
Net Cash Per Share	0.52
Equity (Book Value)	935.10M
Book Value Per Share	1.26
Working Capital	471.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.23 million and capital expenditures -5.50 million, giving a free cash flow of -151.73 million.

Operating Cash Flow	-146.23M
Capital Expenditures	-5.50M
Free Cash Flow	-151.73M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 31.88%, with operating and profit margins of 19.37% and 15.77%.

Gross Margin	31.88%
Operating Margin	19.37%
Pretax Margin	19.27%
Profit Margin	15.77%
EBITDA Margin	27.76%
EBIT Margin	19.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 7.53%.

Dividend Per Share	0.11
Dividend Yield	7.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.09%
Buyback Yield	-21.96%
Shareholder Yield	-14.42%
Earnings Yield	12.61%
FCF Yield	-13.95%

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a