Supreme Distribution Public Company Limited (SPREME) Financial Statements

Supreme Distribution Public Company Limited Financial Overview

Supreme Distribution Public Company Limited's market cap is currently ฿1.10B. The company's EPS TTM is ฿0.24; its P/E ratio is 6.22; and it has a dividend yield of 15.54%. Supreme Distribution Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 1.56B	฿ 852.61M	฿ 1.26B	฿ 1.03B	฿ 871.19M
Gross Profit	฿ 300.50M	฿ 260.14M	฿ 290.83M	฿ 219.71M	฿ 202.19M
Operating Income	฿ 192.53M	฿ 168.43M	฿ 197.86M	฿ 125.39M	฿ 137.21M
EBITDA	฿ 312.79M	฿ 249.89M	฿ 217.13M	฿ 139.75M	฿ 155.12M
Net Income	฿ 160.99M	฿ 137.13M	฿ 156.59M	฿ 99.24M	฿ 110.53M
Balance Sheet
Cash & Short-Term Investments	฿ 264.08M	฿ 407.55M	฿ 140.25M	฿ 331.34M	฿ 512.17M
Total Assets	฿ 3.14B	฿ 1.20B	฿ 669.76M	฿ 795.46M	฿ 1.07B
Total Debt	฿ 17.51M	฿ 23.97M	฿ 28.50M	฿ 35.74M	฿ 26.63M
Net Debt	฿ -228.57M	฿ -380.58M	฿ -82.35M	฿ -172.02M	฿ -363.85M
Total Liabilities	฿ 2.13B	฿ 267.71M	฿ 291.23M	฿ 188.21M	฿ 260.30M
Stockholders' Equity	฿ 1.01B	฿ 935.10M	฿ 378.53M	฿ 607.25M	฿ 810.65M
Cash Flow
Free Cash Flow	฿ -72.79M	฿ -154.11M	฿ 167.36M	฿ 125.49M	฿ 336.53M
Operating Cash Flow	฿ -72.12M	฿ -146.23M	฿ 169.02M	฿ 126.49M	฿ 339.15M
Investing Cash Flow	฿ 2.38M	฿ 29.41M	฿ 126.92M	฿ 490.94K	฿ 1.83M
Financing Cash Flow	฿ -88.73M	฿ 410.52M	฿ -392.85M	฿ -309.70M	฿ -211.55M

Currency in THB

Supreme Distribution Public Company Limited Earnings and Revenue History

Income Statement >

Supreme Distribution Public Company Limited Liabilities to Assets

Balance Sheet >

Supreme Distribution Public Company Limited Cash Flow

Cash Flow >

Supreme Distribution Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Supreme Distribution Public Company Limited financials statements