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S

Supreme Distribution PCL SPREME.BK · THB

N/A · SET · 🇹🇭 Thailand

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1.47

+2.08%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.56bn

FY2020FY2025

Net income

THB 161.0m

FY2020FY2025

Free cash flow

−THB 72.8m

FY2020FY2025

Shareholders' equity

THB 1.01bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTHB 1.56bnTHB 852.6mTHB 1.26bnTHB 1.03bnTHB 871.2mTHB 1.26bn
Gross profitTHB 300.5mTHB 260.1mTHB 290.8mTHB 219.7mTHB 202.2mTHB 275.7m
Operating incomeTHB 192.5mTHB 168.4mTHB 197.9mTHB 125.4mTHB 137.2mTHB 153.7m
Net incomeTHB 161.0mTHB 137.1mTHB 156.6mTHB 99.2mTHB 110.5mTHB 127.1m
Diluted earnings per share0.220.190.240.130.150.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTHB 3.14bnTHB 1.20bnTHB 669.8mTHB 795.5mTHB 1.07bnTHB 1.17bn
Cash and short-term investmentsTHB 264.1mTHB 407.5mTHB 140.3mTHB 331.3mTHB 512.2mTHB 385.3m
Total liabilitiesTHB 2.13bnTHB 267.7mTHB 291.2mTHB 188.2mTHB 260.3mTHB 273.1m
DebtTHB 17.5mTHB 24.0mTHB 28.5mTHB 35.7mTHB 26.6mTHB 37.1m
Shareholders' equityTHB 1.01bnTHB 935.1mTHB 378.5mTHB 607.3mTHB 810.6mTHB 900.1m
Shares outstanding740m740m650m740m740m740m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−THB 72.1m−THB 146.2mTHB 169.0mTHB 126.5mTHB 339.2mTHB 112.5m
Capital spending−THB 674,585−THB 7.9m−THB 1.7m−THB 1.0m−THB 2.6m−THB 100.6m
Free cash flow−THB 72.8m−THB 154.1mTHB 167.4mTHB 125.5mTHB 336.5mTHB 11.9m
Dividends paid−THB 81.4m−THB 33.0m−THB 385.3m−THB 470.0m−THB 200.0m−THB 60.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 418.2mTHB 371.4mTHB 953.8mTHB 175.4mTHB 252.8mTHB 176.0mTHB 161.7mTHB 413.4m
Gross profitTHB 84.5mTHB 55.9mTHB 139.6mTHB 48.2mTHB 60.4mTHB 52.3mTHB 60.0mTHB 109.2m
Operating incomeTHB 60.0mTHB 27.0mTHB 110.3mTHB 23.7mTHB 38.3mTHB 27.5mTHB 23.7mTHB 86.5m
Net incomeTHB 44.4mTHB 24.1mTHB 89.9mTHB 18.8mTHB 30.5mTHB 21.8mTHB 18.8mTHB 69.0m
Diluted earnings per share0.060.030.120.030.040.030.030.09
Cash from operations−THB 901.0m−THB 452.0m−THB 217.0mTHB 54.0mTHB 41.0mTHB 46.0m−THB 131.0m—
Total assetsTHB 6.05bnTHB 4.84bnTHB 3.14bnTHB 1.23bnTHB 1.23bnTHB 1.22bnTHB 1.20bnTHB 1.45bn
Cash and short-term investmentsTHB 259.6mTHB 91.1mTHB 264.1mTHB 480.9mTHB 431.4mTHB 453.1mTHB 407.5mTHB 537.9m
DebtTHB 1.46bnTHB 288.6mTHB 8.1mTHB 5.0mTHB 12.0mTHB 6.6mTHB 6.6mTHB 6.5m
Shareholders' equityTHB 991.0mTHB 1.04bnTHB 1.01bnTHB 924.8mTHB 906.0mTHB 956.9mTHB 935.1mTHB 916.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.3%30.5%23.1%21.4%23.2%21.9%
Operating margin12.4%19.8%15.7%12.2%15.7%13.5%
Net margin10.3%16.1%12.5%9.7%12.7%10.1%
Return on equity15.9%14.7%41.4%16.3%13.6%14.1%
Return on assets5.1%11.4%23.4%12.5%10.3%10.8%
Free cash flow yield-6.6%-12.7%17.9%———
Revenue growth82.7%-32.1%22.5%17.7%-30.7%—
Earnings growth17.4%-12.4%57.8%-10.2%-13.0%—
Current ratio0.66x3.06x1.67x4.09x3.50x3.42x
Debt to equity0.00x0.01x0.02x0.01x0.01x0.01x
Equity ratio32.2%77.7%56.5%76.3%75.7%76.7%
Interest coverage262.66x205.66x135.52x106.26x149.14x1310.06x
Buybacks as a share of market value0.0%-13.8%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.0%4.4%—
Operating income15.4%4.6%—
Net income17.5%4.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.3%22.8%22.7%—
Operating margin15.0%14.6%14.3%—
Net margin12.4%11.8%11.6%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings6.59.1
Price to sales0.71.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 28 Apr 2026.

FY2026FY2025
Paid in the year0.120.11

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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