Page: Company Financials
Supreme Distribution Public Company Limited
$1.52
+0.03 (2.01%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 1.41 | 1.89 | 2.40 |
| Market Capitalization | 1,043.40M | 1,268.73M | 1,614.01M |
| (-) Cash & Equivalents | 211.15M | 388.05M | 86.01M |
| (+) Total Debt | 20.75M | 25.49M | 15.69M |
| Enterprise Value | 853.00M | 906.17M | 1,543.68M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 766M | 967M | 853M | 1,256M | 1,025M | 871M | 1,257M |
| Cost of Revenue | 545M | 684M | 592M | 965M | 806M | 669M | 981M |
| Gross Profit | 221M | 282M | 260M | 291M | 220M | 202M | 276M |
| Gross Profit Margin | 28.8% | 29.2% | 30.5% | 23.1% | 21.4% | 23.2% | 21.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 103M | 111M | 109M | 113M | 106M | 95M | 122M |
| Operating Expenses | 108M | 82M | 92M | 93M | 106M | 95M | 122M |
| Operating Income (EBIT) | 113M | 200M | 168M | 198M | 113M | 107M | 154M |
| Operating Income Margin | 14.8% | 20.7% | 19.8% | 15.7% | 11.1% | 12.3% | 12.2% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 4M |
| Interest Expense | 1M | 1M | 1M | 1M | 1M | 1M | 0M |
| Net Interest Income | -1M | -1M | -1M | -1M | -1M | -1M | 4M |
| Unusual Items | 0M | -13M | 0M | 0M | 12M | 30M | 13M |
| EBT Excluding Unusual Items | 112M | 200M | 168M | 196M | 112M | 106M | 158M |
| Pre-Tax Income | 112M | 187M | 168M | 196M | 124M | 136M | 170M |
| Pre-Tax Margin | 14.7% | 19.3% | 19.7% | 15.6% | 12.1% | 15.6% | 13.5% |
| Income Tax Expense | 23M | 34M | 30M | 40M | 25M | 26M | 43M |
| Net Income | 90M | 152M | 137M | 157M | 99M | 111M | 127M |
| Net Income Margin | 11.7% | 15.7% | 16.1% | 12.5% | 9.7% | 12.7% | 10.1% |
| Depreciation & Amortization | 111M | 54M | 81M | 11M | 14M | 18M | 127M |
| EBITDA | 224M | 254M | 250M | 209M | 128M | 125M | 281M |
| EBITDA Margin | 29.3% | 26.3% | 29.3% | 16.6% | 12.5% | 14.3% | 22.3% |
| NOPAT | 90M | 164M | 138M | 158M | 91M | 87M | 115M |
| NOPAT Margin | 11.8% | 16.9% | 16.2% | 12.6% | 8.8% | 9.9% | 9.1% |
| Owner's Earnings | 199M | 201M | 211M | 166M | 113M | 126M | 153M |
| Owner's Earnings Margin | 26.0% | 20.8% | 24.7% | 13.2% | 11.0% | 14.4% | 12.2% |
| EPS (Basic) | 0.12 | 0.22 | 0.19 | 0.21 | 0.13 | 0.15 | 0.17 |
| EPS (Diluted) | 0.12 | 0.23 | 0.19 | 0.21 | 0.13 | 0.15 | 0.17 |
| Shares (Basic) | 740M | 660M | 740M | 740M | 740M | 740M | 740M |
| Shares (Diluted) | 740M | 660M | 740M | 740M | 740M | 740M | 740M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 232.86M | 180.44M | 404.55M | 110.85M | 207.76M | 390.48M | 261.05M |
| Short-Term Investments | 248.00M | 251.00M | 3.00M | 29.40M | 123.58M | 121.69M | 124.29M |
| Cash & Short-Term Investments | 480.86M | 431.44M | 407.55M | 140.25M | 331.34M | 512.17M | 385.33M |
| Net Receivables | 305.72M | 361.94M | 274.08M | 252.81M | 206.39M | 239.60M | 377.63M |
| Inventory | 26.98M | 8.86M | 10.46M | 11.39M | 38.01M | 49.43M | 37.59M |
| Other Current Assets | 8.50M | 7.60M | 8.60M | 5.24M | 1.06M | 1.91M | 0.85M |
| Total Current Assets | 822.06M | 809.85M | 700.70M | 409.70M | 576.80M | 803.11M | 801.40M |
| Property, Plant & Equipment | 264.05M | 269.89M | 323.53M | 142.76M | 58.00M | 53.27M | 72.47M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.17M | 2.35M | 2.72M | 0.96M | 0.93M | 1.10M | 0.49M |
| Long-Term Investments | 33.00M | 33.00M | 51.00M | 54.00M | 83.40M | 82.40M | 80.40M |
| Tax Assets | 7.45M | 8.28M | 12.47M | 11.78M | 12.56M | 12.06M | 7.14M |
| Other Non-Current Assets | 104.66M | 105.78M | 112.39M | 50.58M | 63.77M | 119.00M | 211.29M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
| Total Non-Current Assets | 411.33M | 419.30M | 502.11M | 260.07M | 218.66M | 267.84M | 371.79M |
| Total Assets | 1,233.39M | 1,229.14M | 1,202.81M | 669.76M | 795.46M | 1,070.95M | 1,173.19M |
| Accounts Payable | 247.67M | 264.25M | 191.10M | 217.99M | 117.34M | 162.02M | 197.37M |
| Short-Term Debt | 5.04M | 5.98M | 0.00M | -0.01M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.31M | 5.08M | 16.34M | 15.50M | 13.99M | 9.32M | 17.54M |
| Deferred Revenue | 15.32M | 1.78M | 12.32M | 2.15M | 0.55M | 22.16M | 17.54M |
| Other Current Liabilities | -2.58M | 0.71M | 2.50M | 4.15M | 2.81M | 26.94M | 8.94M |
| Total Current Liabilities | 265.77M | 277.80M | 222.27M | 239.78M | 134.69M | 220.44M | 241.40M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 19.19M | 20.71M | 23.97M | 28.50M | 35.74M | 26.63M | 37.11M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 21.21M | 21.38M | 20.87M | 19.43M | 17.78M | 13.23M | 12.10M |
| Total Non-Current Liabilities | 40.40M | 42.09M | 44.84M | 47.94M | 53.52M | 39.86M | 49.21M |
| Total Liabilities | 306.17M | 319.89M | 267.11M | 287.71M | 188.21M | 260.30M | 290.61M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 370.00M | 370.00M | 370.00M | 280.00M | 280.00M | 110.00M | 110.00M |
| Retained Earnings | 155.27M | 136.51M | 165.62M | 66.53M | 299.25M | 689.65M | 779.12M |
| Accumulated OCI | 37.00M | 37.00M | 37.00M | 32.00M | 28.00M | 11.00M | 11.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 562.27M | 543.51M | 572.62M | 378.53M | 607.25M | 810.65M | 900.12M |
| Total Equity | 562.27M | 543.51M | 572.62M | 378.53M | 607.25M | 810.65M | 900.12M |
| Total Liabilities & Equity | 868.44M | 863.40M | 839.73M | 666.25M | 795.46M | 1,070.95M | 1,190.73M |
| Tangible Assets | 1,231.22M | 1,226.79M | 1,200.09M | 668.81M | 794.53M | 1,069.85M | 1,172.69M |
| Tangible Equity | 560.11M | 541.16M | 569.90M | 377.58M | 606.32M | 809.55M | 899.63M |
| Tangible Book Value | 560.11M | 541.16M | 569.90M | 377.58M | 606.32M | 809.55M | 899.63M |
| Total Investments | 281.00M | 284.00M | 54.00M | 83.40M | 206.98M | 204.09M | 204.69M |
| Net Debt | -227.82M | -174.47M | -404.55M | -110.87M | -207.76M | -390.48M | -261.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 551.3M | 526.1M | 471.9M | 163.7M | 435.8M | 573.6M | 566.9M |
| Total Capital | 943.9M | 926.7M | 959.1M | 407.0M | 643.0M | 837.3M | 937.2M |
| Capital Employed | 962.6M | 945.4M | 974.0M | 423.8M | 654.5M | 841.4M | 938.7M |
| Invested Capital | 711.1M | 746.3M | 554.5M | 296.2M | 435.2M | 446.8M | 676.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 89.82M | 152.26M | 137.13M | 156.59M | 99.24M | 110.53M | 127.05M |
| Depreciation & Amortization | 111.01M | 62.75M | 81.46M | 19.27M | 14.36M | 17.91M | 126.94M |
| Deferred Income Tax | 22.53M | 25.84M | 30.49M | 39.81M | 24.97M | 25.76M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -171.98M | -220.81M | -353.88M | -0.50M | 10.17M | 217.14M | -155.62M |
| Accounts Receivable | 124.23M | -180.68M | -28.54M | -107.66M | 12.45M | 90.83M | 30.06M |
| Inventory | -5.03M | 33.05M | 2.05M | 28.15M | 7.18M | -11.84M | 96.15M |
| Accounts Payable | -174.63M | 179.93M | 17.08M | 50.52M | -44.71M | -35.35M | -288.11M |
| Other Working Capital | -116.55M | -253.11M | -344.48M | 28.49M | -21.61M | 22.16M | 6.28M |
| Other Non-Cash Items | -41.27M | -61.37M | -41.42M | -46.15M | -7.62M | -11.76M | 14.12M |
| Net Cash from Operating Activities | 10.12M | -41.33M | -146.23M | 169.02M | 126.49M | 339.15M | 112.50M |
| Capital Expenditures (PPE) | -1.57M | -4.65M | -5.50M | -1.41M | -1.00M | -2.63M | -100.64M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -230.00M | 0.00M | 0.00M | 0.00M | -21.00M | -121.69M | 0.00M |
| Sales / Maturities of Investments | 17.00M | 27.40M | 29.40M | 124.02M | 18.00M | 121.69M | 176.35M |
| Other Investing Activities | 8.13M | 7.62M | 5.51M | 4.31M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -206.44M | 30.36M | 29.41M | 126.92M | 0.49M | 1.83M | 75.72M |
| Net Debt Issuance | -7.31M | -8.84M | -8.92M | -7.00M | -9.68M | -11.55M | 0.00M |
| Long-Term Debt Issuance | -7.31M | -8.84M | -8.92M | -7.00M | -9.68M | -11.55M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 452.48M | 0.00M | 170.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 452.48M | 0.00M | 170.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -81.40M | -33.04M | -33.04M | -385.31M | -470.00M | -200.00M | -60.00M |
| Common Dividends Paid | -81.40M | -33.04M | -33.04M | -385.31M | -470.00M | -200.00M | -60.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 452.22M | 0.00M | -0.53M | -0.02M | 0.00M | -0.30M |
| Net Cash from Financing Activities | -88.71M | 410.33M | 410.52M | -392.85M | -309.70M | -211.55M | -60.30M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -285.02M | 399.37M | 293.69M | -96.91M | -182.72M | 129.43M | 127.91M |
| Cash at Beginning of Period | 1,323.01M | 859.15M | 110.85M | 207.76M | 390.48M | 261.05M | 132.88M |
| Cash at End of Period | 1,037.99M | 1,258.51M | 404.55M | 110.85M | 207.76M | 390.48M | 260.80M |
| Operating Cash Flow | 10.12M | -41.33M | -146.23M | 169.02M | 126.49M | 339.15M | 112.50M |
| Capital Expenditure | -1.57M | -4.90M | -7.88M | -1.66M | -1.00M | -2.63M | -100.64M |
| Free Cash Flow | 8.56M | -46.22M | -154.11M | 167.36M | 125.49M | 336.53M | 11.86M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 228.51M | 225.96M | 232.72M | 188.43M | 127.74M | 124.67M | 280.61M |
| (-) Tax Adjustment | 45.83M | 41.62M | 42.33M | 38.19M | 25.68M | 23.56M | 71.03M |
| (-) Change In Working Capital | -171.98M | -220.81M | -353.88M | -0.50M | 10.17M | 217.14M | -155.62M |
| (-) Capital Expenditure | -1.57M | -4.90M | -7.88M | -1.66M | -1.00M | -2.63M | -100.64M |
| Unlevered Free Cash Flow | 353.10M | 400.25M | 536.40M | 149.08M | 90.89M | -118.66M | 264.56M |
| (-) Net Interest Income After Taxes | -0.63M | -0.71M | -0.67M | -1.16M | -0.94M | -0.75M | 2.87M |
| Net Debt Issuance | -7.31M | -8.84M | -8.92M | -7.00M | -9.68M | -11.55M | 0.00M |
| Levered Free Cash Flow | 346.41M | 392.12M | 528.15M | 143.24M | 82.16M | -129.46M | 261.68M |