SPREME_SUPREME DISTRIBUTION (SPREME.BK)
THB 1.7
(0.59%)
THB 1.7
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 669.76 Million | 795.46 Million | 1.07 Billion | 1.17 Billion |
| Total Current Assets | 409.69 Million | 576.8 Million | 803.11 Million | 801.39 Million |
| Cash And Short Term Investments | 140.25 Million | 331.34 Million | 512.17 Million | 385.33 Million |
| Cash and Cash Equivalents | 110.85 Million | 207.76 Million | 390.48 Million | 261.04 Million |
| Short Term Investments | 29.4 Million | 123.58 Million | 121.69 Million | 124.28 Million |
| Net Receivables | 252.81 Million | 206.39 Million | 239.6 Million | 377.62 Million |
| Inventory | 11.39 Million | 38.01 Million | 49.43 Million | 37.58 Million |
| Other Current Assets | 3.69 Million | 1.06 Million | 1.91 Million | 846.41 Thousand |
| Total Non-Current Assets | 260.07 Million | 218.66 Million | 267.83 Million | 371.78 Million |
| Net PPE | 142.76 Million | 58 Million | 53.27 Million | 72.46 Million |
| Good Will And Intangible Assets | 960 Thousand | 930 Thousand | 1.1 Million | 491.21 Thousand |
| Good Will | 4233.00 | - | - | - |
| Intangible Assets | 955.76 Thousand | - | - | - |
| Long-Term Investments | 54 Million | 83.4 Million | 82.4 Million | 80.4 Million |
| Tax Assets | 11.78 Million | 12.56 Million | 12.06 Million | 7.14 Million |
| Other Non Current Assets | 50.57 Million | 63.77 Million | 119 Million | 211.28 Million |
| Other Assets | - | - | 10 Thousand | - |
| Total Liabilities | 291.23 Million | 188.21 Million | 260.3 Million | 273.06 Million |
| Total Current Liabilities | 245.94 Million | 140.99 Million | 229.55 Million | 234.47 Million |
| Account Payables | 217.99 Million | 117.34 Million | 162.02 Million | 197.37 Million |
| Tax Payables | 15.5 Million | 13.99 Million | 9.32 Million | 17.54 Million |
| Short Term Debt | 6.14 Million | 6.3 Million | 9.11 Million | 10.61 Million |
| Deferred Revenue | 2.15 Million | 550 Thousand | 22.16 Million | 17.54 Million |
| Other Current Liabilities | 19.66 Million | 16.8 Million | 36.26 Million | 8.93 Million |
| Total Non Current Liabilities | 45.29 Million | 47.22 Million | 30.75 Million | 38.59 Million |
| Long-Term Debt | 22.36 Million | 29.44 Million | 17.52 Million | 26.48 Million |
| Deferred Revenue Non Current | 3.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 10 Thousand | 17.78 Million | 13.23 Million | 12.1 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 378.53 Million | 607.25 Million | 810.65 Million | 900.12 Million |
| Stock Holders Equity | 378.53 Million | 607.25 Million | 810.65 Million | 900.12 Million |
| Common Stock | 280 Million | 280 Million | 110 Million | 110 Million |
| Retained Earnings | 66.53 Million | 299.25 Million | 689.65 Million | 779.12 Million |
| Accumulated other comprehensive income | 32 Million | 28 Million | 11 Million | 11 Million |
| Common Stock Equity | 378.53 Million | 607.25 Million | 810.65 Million | 900.12 Million |
| Capital Lease Obligation | 28.5 Million | 35.74 Million | 26.63 Million | 37.1 Million |
| Total Investments | 83.4 Million | 206.98 Million | 204.09 Million | 204.68 Million |
| Total Debt | 28.5 Million | 35.74 Million | 26.63 Million | 37.1 Million |
| Net Debt | -82.35 Million | -172.02 Million | -363.85 Million | -223.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 1.17 Billion | 718.72 Million | 669.76 Million | 1.29 Billion |
| Total Current Assets | 742.44 Million | 317.75 Million | 409.69 Million | 1.1 Billion |
| Cash And Short Term Investments | 537.96 Million | 140.6 Million | 140.25 Million | 357.27 Million |
| Cash and Cash Equivalents | 513.56 Million | 116.2 Million | 110.85 Million | 233.19 Million |
| Short Term Investments | 24.4 Million | 24.4 Million | 29.4 Million | 124.08 Million |
| Net Receivables | 179.46 Million | 142.68 Million | 252.81 Million | 693.26 Million |
| Inventory | 11.39 Million | 5.14 Million | 11.39 Million | 34.58 Million |
| Other Current Assets | 10.19 Million | 29.31 Million | 3.69 Million | 18.16 Million |
| Total Non-Current Assets | 434.9 Million | 400.96 Million | 260.07 Million | 195.7 Million |
| Net PPE | 313.99 Million | 285.18 Million | 142.76 Million | 55.25 Million |
| Good Will And Intangible Assets | 3.08 Million | 1.1 Million | 960 Thousand | 880 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 3.08 Million | 1.1 Million | - | 880 Thousand |
| Long-Term Investments | 54 Million | 54 Million | 54 Million | 95.9 Million |
| Tax Assets | 14.14 Million | - | 11.78 Million | - |
| Other Non Current Assets | 49.68 Million | 60.68 Million | 50.57 Million | 43.67 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 330 Million | 352.73 Million | 291.23 Million | 755.04 Million |
| Total Current Liabilities | 289.02 Million | 308.85 Million | 245.94 Million | 707.67 Million |
| Account Payables | 271.14 Million | 282.62 Million | 217.99 Million | 492.21 Million |
| Tax Payables | 8.15 Million | - | 15.5 Million | - |
| Short Term Debt | 6.2 Million | - | 6.14 Million | - |
| Deferred Revenue | 2.31 Million | - | 2.15 Million | - |
| Other Current Liabilities | 9.36 Million | 26.22 Million | 19.66 Million | 215.46 Million |
| Total Non Current Liabilities | 40.98 Million | 43.87 Million | 45.29 Million | 47.37 Million |
| Long-Term Debt | 19.24 Million | - | 22.36 Million | - |
| Deferred Revenue Non Current | 1.72 Million | - | 3.49 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 20.01 Million | 43.87 Million | 10 Thousand | 47.37 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 847.34 Million | 365.98 Million | 378.53 Million | 543.93 Million |
| Stock Holders Equity | 847.34 Million | 365.98 Million | 378.53 Million | 543.93 Million |
| Common Stock | 370 Million | 280 Million | 280 Million | 280 Million |
| Retained Earnings | 82.86 Million | 85.98 Million | 66.53 Million | 263.93 Million |
| Accumulated other comprehensive income | 32 Million | - | 32 Million | - |
| Common Stock Equity | 847.34 Million | 365.98 Million | 378.53 Million | 543.93 Million |
| Capital Lease Obligation | 25.44 Million | 26.97 Million | 28.5 Million | 34.25 Million |
| Total Investments | 78.4 Million | 78.4 Million | 83.4 Million | 219.98 Million |
| Total Debt | 25.44 Million | - | 28.5 Million | - |
| Net Debt | -488.12 Million | -116.2 Million | -82.35 Million | -233.19 Million |
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