Golden Lime PCL (BKK:SUTHA)
Thailand · Delayed Price · Currency is THB 2.880
0.00 (0.00%)
Aug 10, 2026, 4:36 PM ICT
Golden Lime PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,329 | 1,323 | 1,363 | 1,444 | 1,486 | 1,192 |
Revenue Growth | 0.64% | -2.97% | -5.60% | -2.83% | 24.68% | 6.72% |
Gross Profit Gross Profit Growth | 371.55 | 357.9 | 387.22 | 362.83 | 354.47 | 307.29 |
Operating Income Operating Income Growth | 40.4 | 31.01 | 116.96 | 101.15 | 87.8 | 72.04 |
Net Income Net Income Growth | -0.76 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Earnings Per Share EPS Growth | -0.00 | -0.03 | 0.17 | 0.13 | 0.30 | 0.17 |
EPS Growth | - | - | 31.62% | -56.27% | 74.35% | -75.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engineering Consulting Services, and Designs, Supply, Assembly and Installation of Machinery and Equipment Segment Engineering Consulting Services, and Designs, Supply, Assembly and Installation of Machinery and Equipment Segment Growth | - | 1.08 | 14.42 | 47.95 | 45.27 | 48.9 |
Limestone Mining, and Manufacture and Distribution of Industrial Chemical Products Segment Limestone Mining, and Manufacture and Distribution of Industrial Chemical Products Segment Growth | 1,207 | 1,192 | 1,225 | 1,304 | 1,341 | 1,047 |
The Marble Mining, and Production and Distribution of Marble Products The Marble Mining, and Production and Distribution of Marble Products Growth | 98.07 | 105.53 | 126.12 | 123.64 | 117.86 | 97.87 |
Unallocated Other Incomes Unallocated Other Incomes Growth | 23.84 | 24.22 | 8.35 | 15.53 | 7.69 | 6.38 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | - | -10.97 | -46.91 | -25.68 | -8.5 |
Total Total Growth | 1,330 | 1,323 | 1,363 | 1,444 | 1,486 | 1,192 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 30.7 | 45.03 | 44.71 | 66.99 | 44.44 | 40.1 |
Total Debt Total Debt Growth | 867.77 | 956.88 | 844.34 | 859.74 | 1,152 | 1,237 |
Net Cash (Debt) Net Cash Growth | -837.07 | -911.85 | -799.62 | -792.74 | -1,108 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.31 | -2.52 | -2.21 | -2.23 | -3.69 | -3.99 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 158.23 | 71.27 | 142 | 229.33 | 217.45 | 120.97 |
Capital Expenditures CapEx Growth | -86.83 | -96.08 | -50.64 | -100.82 | -92.76 | -104.72 |
Free Cash Flow Free Cash Flow Growth | 71.41 | -24.82 | 91.36 | 128.51 | 124.7 | 16.25 |
Free Cash Flow Growth | -12.15% | - | -28.90% | 3.06% | 667.24% | -85.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.96% | 27.06% | 28.41% | 25.13% | 23.85% | 25.78% |
Operating Margin | 3.04% | 2.34% | 8.58% | 7.00% | 5.91% | 6.04% |
Pretax Margin | 0.54% | -0.30% | 5.90% | 4.34% | 3.60% | 4.24% |
Profit Margin | -0.06% | -0.69% | 4.55% | 3.19% | 6.00% | 4.29% |
FCF Margin | 5.37% | -1.88% | 6.70% | 8.90% | 8.39% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.080 | 0.080 |
Dividend Per Share Growth | 87.50% | -12.50% | 0% | - |
Dividend Yield | 2.43% | 2.76% | 3.05% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 15.78 | 18.39 | 13.39 | 25.21 |
Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
P/FCF Ratio | 14.62 | - | 10.71 | 6.60 | 9.57 | 79.37 |
PS Ratio | 0.79 | 0.70 | 0.72 | 0.59 | 0.80 | 1.08 |