Supreme Distribution PCL (BKK:SPREME) Beginning Cash Position: ฿73 Mil (As of Jun. 2026)

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BKK:SPREME Supreme Distribution PCL BKK:SPREME
12 GF Score
Price ฿1.48
! 4 Warning Signs
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What is Supreme Distribution PCL Beginning Cash Position?

Supreme Distribution PCL BKK:SPREME -1.33% 12 Beginning Cash Position is ฿73 Mil as of Jun. 2026. GuruFocus rates BKK:SPREME with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Supreme Distribution PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was ฿73 Mil.

Supreme Distribution PCL's quarterly Beginning Cash Position increased from Dec. 2025 (฿233 Mil) to Mar. 2026 (฿246 Mil) but then declined from Mar. 2026 (฿246 Mil) to Jun. 2026 (฿73 Mil).

Supreme Distribution PCL's annual Beginning Cash Position declined from Dec. 2023 (฿208 Mil) to Dec. 2024 (฿111 Mil) but then increased from Dec. 2024 (฿111 Mil) to Dec. 2025 (฿405 Mil).

Supreme Distribution PCL Beginning Cash Position Related Terms

Supreme Distribution PCL Beginning Cash Position Historical Data

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The historical data trend for Supreme Distribution PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supreme Distribution PCL Beginning Cash Position Chart

Supreme Distribution PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 261.05 390.48 207.76 110.85 404.55

Supreme Distribution PCL Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 220.13 180.44 232.86 246.08 73.14
BKK:SPREME
12GF Score
Supreme Distribution PCL BKK:SPREME
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Supreme Distribution PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿73 Mil mean?
Supreme Distribution PCL (BKK:SPREME) has a Beginning Cash Position of ฿73 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Supreme Distribution PCL and its competitors.
Is Supreme Distribution PCL's Beginning Cash Position too high?
Supreme Distribution PCL's current Beginning Cash Position is ฿73 Mil. Overall, Supreme Distribution PCL has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Supreme Distribution PCL's Beginning Cash Position compare to SNX and ARW?
Supreme Distribution PCL's Beginning Cash Position of ฿73 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Hardware company?
A good Beginning Cash Position depends on the Hardware industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Supreme Distribution PCL and its competitors. Supreme Distribution PCL's current Beginning Cash Position is ฿73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supreme Distribution PCL stock overvalued right now?
Supreme Distribution PCL (BKK:SPREME) has a current Beginning Cash Position of ฿73 Mil. The current Beginning Cash Position is ฿73 Mil. Supreme Distribution PCL's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Supreme Distribution PCL (BKK:SPREME), the current Beginning Cash Position is ฿73 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Supreme Distribution PCL Business Description

Address Praditmanutham Road, 2/1 Soi Praditmanutham 5, Tha Raeng, Bang Khen, Bangkok, THA, 10230
Supreme Distribution PCL mainly focuses on the distribution, installation, and leasing of computer and peripheral components. It is engaged in the information technology and communication business as a designer, installer, and distributor of information technology systems, network systems, operating as a complete System Integrator, including repair, maintenance, and equipment leasing service. The company has two reportable segments: Sales of goods and Rendering of services and rental. Key revenue is generated from its Sales of goods segment. Geographically, the company is managed and operates principally in Thailand.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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