Golden Lime PCL (BKK:SUTHA)
Thailand · Delayed Price · Currency is THB 2.520
0.00 (0.00%)
Feb 10, 2026, 3:10 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 1,270 | 1,355 | 1,428 | 1,478 | 1,186 | 1,113 |
Other Revenue | 20.27 | 8.35 | 15.53 | 7.69 | 6.37 | 4.36 |
| 1,291 | 1,363 | 1,444 | 1,486 | 1,192 | 1,117 | |
Revenue Growth (YoY) | -8.29% | -5.60% | -2.83% | 24.68% | 6.72% | 14.28% |
Cost of Revenue | 915.06 | 971 | 1,081 | 1,132 | 884.6 | 828.99 |
Gross Profit | 375.58 | 392.07 | 362.83 | 354.47 | 307.29 | 287.88 |
Selling, General & Admin | 295.32 | 275.11 | 261.68 | 266.67 | 235.25 | 219.96 |
Operating Expenses | 295.32 | 275.11 | 261.68 | 266.67 | 235.25 | 219.96 |
Operating Income | 80.25 | 116.96 | 101.15 | 87.8 | 72.04 | 67.92 |
Interest Expense | -35.25 | -37.06 | -39.24 | -35.99 | -37.39 | -31.47 |
Currency Exchange Gain (Loss) | 1.46 | 0.52 | 0.71 | 1.66 | -3.98 | 0.64 |
EBT Excluding Unusual Items | 46.46 | 80.42 | 62.62 | 53.47 | 30.67 | 37.08 |
Gain (Loss) on Sale of Assets | - | - | - | - | 19.92 | - |
Other Unusual Items | - | - | - | - | - | 176.7 |
Pretax Income | 46.46 | 80.42 | 62.62 | 53.47 | 50.58 | 213.78 |
Income Tax Expense | 11.95 | 18.4 | 16.5 | -35.74 | -0.58 | 6.7 |
Net Income | 34.51 | 62.02 | 46.12 | 89.21 | 51.16 | 207.08 |
Net Income to Common | 34.51 | 62.02 | 46.12 | 89.21 | 51.16 | 207.08 |
Net Income Growth | -58.31% | 34.47% | -48.30% | 74.35% | -75.29% | 2790.14% |
Shares Outstanding (Basic) | 362 | 362 | 355 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 362 | 362 | 355 | 300 | 300 | 300 |
Shares Change (YoY) | -0.01% | 2.17% | 18.23% | - | - | - |
EPS (Basic) | 0.10 | 0.17 | 0.13 | 0.30 | 0.17 | 0.69 |
EPS (Diluted) | 0.10 | 0.17 | 0.13 | 0.30 | 0.17 | 0.69 |
EPS Growth | -58.31% | 31.62% | -56.27% | 74.35% | -75.29% | 2790.19% |
Free Cash Flow | -21.83 | 92.37 | 128.51 | 124.7 | 16.25 | 113.35 |
Free Cash Flow Per Share | -0.06 | 0.26 | 0.36 | 0.42 | 0.05 | 0.38 |
Dividend Per Share | 0.070 | 0.080 | 0.080 | - | - | 0.280 |
Dividend Growth | -56.25% | - | - | - | - | 16.67% |
Gross Margin | 29.10% | 28.76% | 25.13% | 23.85% | 25.78% | 25.78% |
Operating Margin | 6.22% | 8.58% | 7.00% | 5.91% | 6.04% | 6.08% |
Profit Margin | 2.67% | 4.55% | 3.19% | 6.00% | 4.29% | 18.54% |
Free Cash Flow Margin | -1.69% | 6.78% | 8.90% | 8.39% | 1.36% | 10.15% |
EBITDA | 204.89 | 241.43 | 225.03 | 224.94 | 218.65 | 207.66 |
EBITDA Margin | 15.88% | 17.71% | 15.58% | 15.14% | 18.34% | 18.59% |
D&A For EBITDA | 124.63 | 124.47 | 123.87 | 137.13 | 146.62 | 139.74 |
EBIT | 80.25 | 116.96 | 101.15 | 87.8 | 72.04 | 67.92 |
EBIT Margin | 6.22% | 8.58% | 7.00% | 5.91% | 6.04% | 6.08% |
Effective Tax Rate | 25.72% | 22.88% | 26.35% | - | - | 3.14% |
Revenue as Reported | 1,292 | 1,364 | 1,445 | 1,486 | 1,212 | 1,294 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.