Supreme Distribution Public Company Limited

Supreme Distribution Public Company Limited

1.48
THB
+0.01
(+0.68%)
0.24EPS
6.18P/E
1.10BMarket Cap
Supreme Distribution Public Company Limited
SET:SPREME.R
(Stock Exchange of Thailand)

Recent

price

1.48

P/E

ratio

6.18

div

yld

8.11%

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
THB
- -
1.18
1.39
1.7
1.25
2.11
2.59
Revenue per Share
- -
0.15
0.13
0.21
0.2
0.22
0.24
Basic EPS, GAAP
- -
0.45
0.17
0.23
-0.23
-0.11
-2.05
Free Cash Flow per Basic Share
- -
0.27
0.64
0.52
0.05
0.11
0.12
Dividend per Share
1.22
1.1
0.82
0.51
1.26
1.37
1.34
Book Value per Share
1.22
1.09
0.82
0.51
1.26
1.36
1.34
Tangible Book Value per Share
740
740
740
740
683
740
740
Basic Weighted Avg Shares
- -
871
1,025
1,256
853
1,558
1,919
Sales/Revenue/Turnover
- -
12.25
11.06
15.75
19.75
12.97
11.94
Operating Margin (%)
- -
18
14
19
81
120
367
Depreciation Expense
- -
111
99
157
137
161
177
Net Income, GAAP
- -
18.9
20.1
20.27
18.19
20.04
20.03
Effective Tax Rate (%)
- -
12.69
9.68
12.46
16.08
10.33
9.24
Profit Margin (%)
567
574
436
164
472
-715
-2,215
Working Capital
26
18
29
22
17
13
1,035
LT Debt
900
811
607
379
935
1,011
991
Total Equity
- -
12.56
13.88
30.93
20.59
16.6
10.88
Return on Invested Capital (%)
- -
12.54
13.54
30.05
20.17
16.26
10.74
Return on Capital (%)
- -
12.92
14
31.77
20.88
16.54
18.69
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
146
460
LT Borrowings
- -
142
1,005
LT Finance Leases
13
32
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
740
740
740
Market Capitalization
1,043
1,162
1,095

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,364
1,183
1,770
Cash, Cash Equivalents & STI
264
91
260
Accounts Receivable, Net
217
199
217
Inventories
413
111
315
Total Current Liabilities
2,079
3,593
3,985
Payables & Accruals
2,058
3,431
3,501
ST Debt
4
146
460
Deferred Revenue
15
15
23

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.5%
8.15%
Free Cash Flow
- -
- -
-47.19%
Net Income, GAAP
- -
- -
17.4%
Sales/Revenue/Turnover
- -
- -
82.72%
Total Cash Common Dividend
- -
- -
146.37%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
157
418
162
853
2025
176
253
175
954
1,558
2026
371
418
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.09
0.03
0.2
2025
0.03
0.04
0.03
0.12
0.22
2026
0.03
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.05
2025
- -
0.11
- -
- -
0.11
2026
- -
0.12
- -
- -
- -
Business
Supreme Distribution Public Company Limited operates within the information and communication technology sector, serving as a comprehensive system integrator. The company specializes in orchestrating the design, procurement, and implementation of complete information technology and networking frameworks, encompassing both hardware components and software solutions. Beyond initial setup, it delivers crucial system integration capabilities, alongside ongoing repair and maintenance programs, and flexible leasing options for computer systems and related peripheral devices. Established in 1993, the company transitioned to its public limited designation in May 2023 and is strategically located in Bangkok, Thailand.