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SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED

SUPREME DISTRIBUTION PUBLIC COMPANY LIMITED

SPREME · BK · Technology / Electronics & Computer Distribution

1.46THB-0.03 (-2.01%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.51
Day Range1.46 – 1.52
52-Week Range1.25 – 1.63
Volume1.38M
Market Cap1.11B
P/E (TTM)6.25
Forward P/E0.00
EPS0.24
Dividend Yield7.95%
Beta0.17
50-Day Avg1.50
200-Day Avg1.53

About

Supreme Distribution Public Company Limited engages in the installation, distribution, and leasing out computer and peripheral components in Thailand. The company is involved in the design, procurement, and installation services for complete information technology and networking systems. It also provides system integration, maintenance, repair, and rentals services for various computer systems and related peripheral devices, as well as consultation services for installation work. The company was formerly known as Supreme Distribution (Thailand) Co., Ltd. and changed its name to Supreme Distribution Public Company Limited in May 2023. Supreme Distribution Public Company Limited was incorporated in 1993 and is based in Bangkok, Thailand.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Panuwat Khantamoleekul
  • Employees0
  • Headquarters2/1 Soi Praditmanutham 5, Bangkok, Thailand, 10230, Thailand
  • Websitehttps://www.supreme.co.th

Leadership

  • Mr. Panuwat KhantamoleekulCEO & Director · b. 1968
  • Ms. Nongrak MukdarCFO, Director of Accounting and Finance & Director · b. 1977
  • Ms. Pantharee ManomaiphanCOO & Director · b. 1971
  • Mr. Panupong KhantamoleekulDeputy CEO & Director · b. 1996
  • Mr. Supphavit KhantamoleekulChief Marketing Officer
  • Ms. Panida SithisarnwathanachaiAssistant Chief Executive Officer · b. 1972

Financials

Income Statement

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.26B871.19M1.03B1.26B852.61M1.56B
Growth (%)--30.70%+17.71%+22.51%-32.13%+82.72%
Cost of Revenue981.44M669.00M805.77M965.50M592.47M1.26B
Gross Profit275.72M202.19M219.71M290.83M260.14M300.50M
Gross Margin21.93%23.21%21.43%23.15%30.51%19.29%
Operating Expense122.05M64.98M94.32M92.97M91.70M107.97M
Operating Income153.67M137.21M125.39M197.86M168.43M192.53M
Operating Margin12.22%15.75%12.23%15.75%19.75%12.36%
EBITDA297.19M155.12M139.75M208.51M249.89M312.79M
EBITDA Margin23.64%17.81%13.63%16.60%29.31%20.08%
Net Income127.05M110.53M99.24M156.59M137.13M160.99M
Net Income Margin10.11%12.69%9.68%12.46%16.08%10.33%
Interest Expense129.95K920.00K1.18M1.46M818.97K733.00K
Interest Expense % of Total Revenue0.01%0.11%0.12%0.12%0.10%0.05%

Balance Sheet

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.17B1.07B795.46M669.76M1.20B3.14B
Total Liabilities273.06M260.30M188.21M291.23M267.71M2.13B
Total Equity900.12M810.65M607.25M378.53M935.10M1.01B
Cash261.05M390.48M207.76M110.85M404.55M246.08M
Total Debt37.11M26.63M35.74M28.50M23.97M17.51M
Net Debt-223.94M-363.85M-172.02M-82.35M-380.58M-228.57M

Cash Flow

Currency: THB2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.50M339.15M126.49M169.02M-146.23M-72.12M
Investing Cash Flow75.72M1.83M490.94K126.92M29.41M2.38M
Financing Cash Flow-60.30M-211.55M-309.70M-392.85M410.52M-88.73M
Capital Expenditure100.64M2.63M1.00M1.66M7.88M674.59K
Free Cash Flow11.86M336.53M125.49M167.36M-154.11M-72.79M
Dividends Paid60.00M200.00M470.00M385.31M33.04M81.40M
FCF to OCF10.54%99.23%99.21%99.02%105.39%100.94%
Dividend Paid to FCF505.93%59.43%374.54%230.23%-21.44%-111.83%

Earnings

Report DateJun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------
EPS Actual0.040.090.030.030.040.030.120.030.06
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value2.34B
Trailing P/E6.25
Forward P/E0.00
Price / Sales0.57
Price / Book1.12
EPS0.24
Book Value1.34
Revenue (TTM)1.94B
Gross Profit (TTM)345.17M
EBITDA586.38M
Profit Margin9.16%
Operating Margin14.42%
Return on Equity18.69%
Return on Assets3.93%
Shares Outstanding740.00M
Shares Float166.13M
Beta0.17
Dividend Yield7.95%
Dividend Rate0.12
Payout Ratio50.13%

Dividends

20261×
0.12Apr 28, 2026
20251×
0.11May 6, 2025