Supreme Distribution Public Company Limited(TH:SPREME)
฿1.480.00 (0.00%)
TH:SPREME
Supreme Distribution Public Company Limited financials statements
฿1.48
At close:0.00 (0.00%)
Supreme Distribution Public Company Limited (SPREME) Ratios
Supreme Distribution Public Company Limited Ratios
TH:SPREME's free cash flow for Q2 2026 was ฿-901.36M. For the 2026 fiscal year, TH:SPREME's free cash flow was decreased by ฿-12.00K and operating cash flow was ฿-901.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 3.06 | 1.67 | 4.09 | 3.50 |
| Quick Ratio | 0.46 | 3.02 | 1.62 | 3.82 | 3.28 |
| Cash Ratio | 0.12 | 1.77 | 0.45 | 1.47 | 1.70 |
| Solvency Ratio | 0.13 | 0.82 | 0.60 | 0.60 | 0.49 |
| Operating Cash Flow Ratio | -0.03 | -0.64 | 0.69 | 0.90 | 1.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -14911.47 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -765.75M | ฿ 432.99M | ฿ 118.47M | ฿ 388.59M | ฿ 542.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.08 | 0.06 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.07 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.11 | 1.29 | 1.77 | 1.31 | 1.32 |
| Debt Service Coverage Ratio | 371.68 | 267.90 | 122.41 | 97.27 | 140.61 |
| Interest Coverage Ratio | 262.66 | 205.66 | 135.52 | 106.26 | 149.14 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
| Net Debt to EBITDA | -0.73 | -1.52 | -0.38 | -1.23 | -2.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.29% | 30.51% | 23.15% | 21.43% | 23.21% |
| EBIT Margin | 12.36% | 19.75% | 15.75% | 12.23% | 15.75% |
| EBITDA Margin | 20.08% | 29.31% | 17.28% | 13.63% | 17.81% |
| Operating Profit Margin | 12.36% | 19.75% | 15.75% | 12.23% | 15.75% |
| Pretax Profit Margin | 12.92% | 19.66% | 15.63% | 12.11% | 15.64% |
| Net Profit Margin | 10.33% | 16.08% | 12.46% | 9.68% | 12.69% |
| Continuous Operations Profit Margin | 10.33% | 16.08% | 12.46% | 9.68% | 12.69% |
| Net Income Per EBT | 79.96% | 81.81% | 79.73% | 79.90% | 81.10% |
| EBT Per EBIT | 104.58% | 99.51% | 99.26% | 99.06% | 99.33% |
| Return on Assets (ROA) | 5.13% | 11.40% | 23.38% | 12.48% | 10.32% |
| Return on Equity (ROE) | 15.92% | 14.66% | 41.37% | 16.34% | 13.63% |
| Return on Capital Employed (ROCE) | 18.12% | 17.29% | 46.69% | 19.16% | 16.31% |
| Return on Invested Capital (ROIC) | 14.44% | 14.05% | 36.69% | 15.16% | 13.08% |
| Return on Tangible Assets | 5.13% | 11.43% | 23.41% | 12.49% | 10.33% |
| Earnings Yield | 15.43% | 11.03% | 8.82% | 5.59% | 6.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 3.11 | 4.97 | 4.97 | 3.64 |
| Payables Turnover | 0.61 | 3.10 | 4.43 | 6.87 | 4.13 |
| Inventory Turnover | 3.04 | 56.62 | 84.75 | 21.20 | 13.53 |
| Fixed Asset Turnover | 1.40 | 2.64 | 8.80 | 17.68 | 16.35 |
| Asset Turnover | 0.50 | 0.71 | 1.88 | 1.29 | 0.81 |
| Working Capital Turnover Ratio | -12.83 | 2.68 | 4.19 | 2.03 | 1.53 |
| Cash Conversion Cycle | -317.16 | 6.05 | -4.65 | 37.53 | 38.96 |
| Days of Sales Outstanding | 159.72 | 117.33 | 73.45 | 73.46 | 100.38 |
| Days of Inventory Outstanding | 119.96 | 6.45 | 4.31 | 17.22 | 26.97 |
| Days of Payables Outstanding | 596.84 | 117.73 | 82.41 | 53.15 | 88.40 |
| Operating Cycle | 279.67 | 123.78 | 77.76 | 90.68 | 127.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.20 | 0.23 | 0.17 | 0.46 |
| Free Cash Flow Per Share | -0.10 | -0.21 | 0.23 | 0.17 | 0.45 |
| Dividend Paid and CapEx Coverage Ratio | -0.88 | -3.57 | 0.44 | 0.27 | 1.67 |
| Capital Expenditure Coverage Ratio | -106.91 | -18.56 | 101.63 | 126.06 | 129.06 |
| Operating Cash Flow Coverage Ratio | -4.12 | -6.10 | 5.93 | 3.54 | 12.74 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.17 | 0.13 | 0.12 | 0.39 |
| Free Cash Flow Yield | -6.98% | -12.40% | 9.42% | 7.07% | 18.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.41 | 8.84 | 11.43 | 18.46 | 16.00 |
| Price-to-Sales (P/S) Ratio | 0.67 | 1.46 | 1.41 | 1.73 | 2.04 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.33 | 4.69 | 2.92 | 2.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.33 | -8.07 | 10.61 | 14.15 | 5.28 |
| Price-to-Operating Cash Flow Ratio | -14.47 | -8.50 | 10.51 | 14.04 | 5.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.93 | 0.19 | -1.38 | -1.36 |
| Enterprise Value Multiple | 2.60 | 3.45 | 7.80 | 11.48 | 9.10 |
| Enterprise Value | 814.83M | 862.62M | 1.69B | 1.60B | 1.41B |
| EV to EBITDA | 2.60 | 3.45 | 7.80 | 11.48 | 9.10 |
| EV to Sales | 0.52 | 1.01 | 1.35 | 1.56 | 1.62 |
| EV to Free Cash Flow | -11.19 | -5.60 | 10.12 | 12.78 | 4.20 |
| EV to Operating Cash Flow | -11.30 | -5.90 | 10.02 | 12.68 | 4.16 |
| Tangible Book Value Per Share | 1.36 | 1.26 | 0.51 | 0.82 | 1.09 |
| Shareholders’ Equity Per Share | 1.37 | 1.26 | 0.51 | 0.82 | 1.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.20 | 0.20 | 0.19 |
| Revenue Per Share | 2.11 | 1.15 | 1.70 | 1.39 | 1.18 |
| Net Income Per Share | 0.22 | 0.19 | 0.21 | 0.13 | 0.15 |
| Tax Burden | 0.80 | 0.82 | 0.80 | 0.80 | 0.81 |
| Interest Burden | 1.05 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.13 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | -1.07 | 1.08 | 1.27 | 3.07 |
Currency in THB
