Golden Lime PCL (BKK:SUTHA)
Thailand
· Delayed Price · Currency is THB 2.340
-0.080 (-3.31%)
May 28, 2025, 1:56 PM ICT
Golden Lime PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,312 | 1,355 | 1,428 | 1,478 | 1,186 | 1,113 | Upgrade
|
| Other Revenue | 8.32 | 8.35 | 15.53 | 7.69 | 6.37 | 4.36 | Upgrade
|
| Revenue | 1,320 | 1,363 | 1,444 | 1,486 | 1,192 | 1,117 | Upgrade
|
| Revenue Growth (YoY) | -8.19% | -5.60% | -2.83% | 24.68% | 6.72% | 14.28% | Upgrade
|
| Cost of Revenue | 939.12 | 971 | 1,081 | 1,132 | 884.6 | 828.99 | Upgrade
|
| Gross Profit | 381.34 | 392.07 | 362.83 | 354.47 | 307.29 | 287.88 | Upgrade
|
| Selling, General & Admin | 278.42 | 275.11 | 261.68 | 266.67 | 235.25 | 219.96 | Upgrade
|
| Operating Expenses | 278.42 | 275.11 | 261.68 | 266.67 | 235.25 | 219.96 | Upgrade
|
| Operating Income | 102.92 | 116.96 | 101.15 | 87.8 | 72.04 | 67.92 | Upgrade
|
| Interest Expense | -36.7 | -37.06 | -39.24 | -35.99 | -37.39 | -31.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | 0.52 | 0.71 | 1.66 | -3.98 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | 65.94 | 80.42 | 62.62 | 53.47 | 30.67 | 37.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 19.92 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 176.7 | Upgrade
|
| Pretax Income | 65.94 | 80.42 | 62.62 | 53.47 | 50.58 | 213.78 | Upgrade
|
| Income Tax Expense | 16.3 | 18.4 | 16.5 | -35.74 | -0.58 | 6.7 | Upgrade
|
| Net Income | 49.64 | 62.02 | 46.12 | 89.21 | 51.16 | 207.08 | Upgrade
|
| Net Income to Common | 49.64 | 62.02 | 46.12 | 89.21 | 51.16 | 207.08 | Upgrade
|
| Net Income Growth | -24.75% | 34.47% | -48.30% | 74.35% | -75.29% | 2790.14% | Upgrade
|
| Shares Outstanding (Basic) | 362 | 362 | 355 | 300 | 300 | 300 | Upgrade
|
| Shares Outstanding (Diluted) | 362 | 362 | 355 | 300 | 300 | 300 | Upgrade
|
| Shares Change (YoY) | -0.03% | 2.17% | 18.23% | - | - | - | Upgrade
|
| EPS (Basic) | 0.14 | 0.17 | 0.13 | 0.30 | 0.17 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.17 | 0.13 | 0.30 | 0.17 | 0.69 | Upgrade
|
| EPS Growth | -24.73% | 31.62% | -56.27% | 74.35% | -75.29% | 2790.19% | Upgrade
|
| Free Cash Flow | 82.29 | 92.37 | 128.51 | 124.7 | 16.25 | 113.35 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.26 | 0.36 | 0.42 | 0.05 | 0.38 | Upgrade
|
| Dividend Per Share | 0.150 | 0.080 | 0.080 | - | - | 0.280 | Upgrade
|
| Dividend Growth | 87.50% | - | - | - | - | 16.67% | Upgrade
|
| Gross Margin | 28.88% | 28.76% | 25.13% | 23.85% | 25.78% | 25.78% | Upgrade
|
| Operating Margin | 7.79% | 8.58% | 7.00% | 5.91% | 6.04% | 6.08% | Upgrade
|
| Profit Margin | 3.76% | 4.55% | 3.19% | 6.00% | 4.29% | 18.54% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 6.78% | 8.90% | 8.39% | 1.36% | 10.15% | Upgrade
|
| EBITDA | 226.78 | 241.43 | 225.03 | 224.94 | 218.65 | 207.66 | Upgrade
|
| EBITDA Margin | 17.17% | 17.71% | 15.58% | 15.14% | 18.34% | 18.59% | Upgrade
|
| D&A For EBITDA | 123.86 | 124.47 | 123.87 | 137.13 | 146.62 | 139.74 | Upgrade
|
| EBIT | 102.92 | 116.96 | 101.15 | 87.8 | 72.04 | 67.92 | Upgrade
|
| EBIT Margin | 7.79% | 8.58% | 7.00% | 5.91% | 6.04% | 6.08% | Upgrade
|
| Effective Tax Rate | 24.72% | 22.88% | 26.35% | - | - | 3.14% | Upgrade
|
| Revenue as Reported | 1,320 | 1,364 | 1,445 | 1,486 | 1,212 | 1,294 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.