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Supreme Distribution PCL
Previous close
฿1.30
Day range
฿1.29 - ฿1.31
Year range
฿1.28 - ฿2.22
Market cap
962.00M THB
Avg Volume
305.28K
P/E ratio
6.95
Dividend yield
8.46%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 177.83M | 28.01% |
Operating expense | 26.61M | 1.58% |
Net income | 21.80M | 6.37% |
Net profit margin | 12.26 | -16.88% |
Earnings per share | — | — |
EBITDA | 54.72M | 46.69% |
Effective tax rate | 20.12% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 453.13M | 222.27% |
Total assets | 1.22B | 70.27% |
Total liabilities | 266.84M | -24.35% |
Total equity | 956.90M | — |
Shares outstanding | 740.00M | — |
Price to book | 1.01 | — |
Return on assets | 5.66% | — |
Return on capital | 7.09% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 21.80M | 6.37% |
Cash from operations | 46.95M | 30.48% |
Cash from investing | -229.54M | -5,637.78% |
Cash from financing | -1.82M | 94.76% |
Net change in cash | -184.42M | -3,544.43% |
Free cash flow | 36.81M | -79.68% |
About
Founded
1993
Website
Employees
98