SUPCF Dividend: Supalai PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SUPCF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	25,754	31,194	31,176	34,485	29,160	20,588
Revenue Growth (YoY)	-21%	0%	-10%	18%	42%	-13%
Cost of Revenue	16,585	19,431	20,070	21,069	17,517	12,753
Gross Profit	9,169	11,763	11,105	13,416	11,642	7,834
Selling, General & Admin	4,019	4,238	3,807	3,986	3,280	2,547
Research & Development	--	--	--	--	--	--
Operating Expenses	3,248	4,011	3,583	3,038	2,861	2,305
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	6,005	7,937	7,669	10,515	9,082	5,593
Income Tax Expense	1,281	1,665	1,586	2,212	1,943	1,266
Net Income	4,665	6,189	5,989	8,173	7,070	4,251
Net Income Growth	-25%	3%	-27%	16%	66%	-21%
Shares Outstanding (Diluted)	1,893.58	1,953.05	1,950.43	1,950.43	1,948.14	1,992.16
Shares Change (YoY)	-3%	0%	0%	0%	-2%	-7%
EPS (Diluted)	2.46	3.16	3.07	4.19	3.62	2.13
EPS Growth	-23%	3%	-27%	15%	70%	-15%
Free Cash Flow	548	-816	-252	3,175	3,957	-1,289
Free Cash Flow Per Share	0.28	-0.41	-0.12	1.62	2.03	-0.64
Gross Margin	35.6%	37.7%	35.62%	38.9%	39.92%	38.05%
Operating Margin	22.99%	24.84%	24.12%	30.09%	30.11%	26.85%
Profit Margin	18.11%	19.84%	19.21%	23.7%	24.24%	20.64%
Free Cash Flow Margin	2.12%	-2.61%	-0.8%	9.2%	13.56%	-6.26%
EBITDA	6,198	7,813	7,571	10,421	8,821	5,569
EBITDA Margin	24.06%	25.04%	24.28%	30.21%	30.25%	27.04%
D&A For EBITDA	277	62	49	43	40	41
EBIT	5,921	7,751	7,522	10,378	8,781	5,528
EBIT Margin	22.99%	24.84%	24.12%	30.09%	30.11%	26.85%
Effective Tax Rate	21.33%	20.97%	20.68%	21.03%	21.39%	22.63%