Golden Lime PCL (BKK:SUTHA)
Thailand · Delayed Price · Currency is THB 3.160
-0.100 (-3.07%)
Sep 4, 2026, 11:05 AM 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 | Jun '26 Jun 30, 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 | 1,372 | 1,323 | 1,363 | 1,444 | 1,486 | 1,192 |
Revenue Growth | 4.23% | -2.97% | -5.60% | -2.83% | 24.68% | 6.72% |
Gross Profit Gross Profit Growth | 418.45 | 357.9 | 387.22 | 362.83 | 354.47 | 307.29 |
Operating Income Operating Income Growth | 70.69 | 31.01 | 116.96 | 101.15 | 87.8 | 72.04 |
Net Income Net Income Growth | 24.88 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Earnings Per Share EPS Growth | 0.07 | -0.03 | 0.17 | 0.13 | 0.30 | 0.17 |
EPS Growth | -52.85% | - | 31.62% | -56.27% | 74.35% | -75.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Limestone Mining, and Manufacture and Distribution of Industrial Chemical Products Segment Limestone Mining, and Manufacture and Distribution of Industrial Chemical Products Segment Growth | 1,251 | 1,192 | 1,225 | 1,304 | 1,341 | 1,047 |
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 |
The Marble Mining, and Production and Distribution of Marble Products The Marble Mining, and Production and Distribution of Marble Products Growth | 97.96 | 105.53 | 126.12 | 123.64 | 117.86 | 97.87 |
Unallocated Other Incomes Unallocated Other Incomes Growth | 22.78 | 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 | 1,372 | 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 | Jun '26 Jun 30, 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 | 51.32 | 45.03 | 44.71 | 66.99 | 44.44 | 40.1 |
Total Debt Total Debt Growth | 770.75 | 956.88 | 844.34 | 859.74 | 1,152 | 1,237 |
Net Cash (Debt) Net Cash Growth | -719.43 | -911.85 | -799.62 | -792.74 | -1,108 | -1,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.99 | -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 | Jun '26 Jun 30, 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 | 203.68 | 71.27 | 142 | 229.33 | 217.45 | 120.97 |
Capital Expenditures CapEx Growth | -81.37 | -96.08 | -50.64 | -100.82 | -92.76 | -104.72 |
Free Cash Flow Free Cash Flow Growth | 122.32 | -24.82 | 91.36 | 128.51 | 124.7 | 16.25 |
Free Cash Flow Growth | 16.24% | - | -28.90% | 3.06% | 667.24% | -85.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.50% | 27.06% | 28.41% | 25.13% | 23.85% | 25.78% |
Operating Margin | 5.15% | 2.34% | 8.58% | 7.00% | 5.91% | 6.04% |
Pretax Margin | 2.86% | -0.30% | 5.90% | 4.34% | 3.60% | 4.24% |
Profit Margin | 1.81% | -0.69% | 4.55% | 3.19% | 6.00% | 4.29% |
FCF Margin | 8.91% | -1.88% | 6.70% | 8.90% | 8.39% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | -12.50% | 0% | - |
Dividend Yield | 2.16% | 2.76% | 3.05% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 47.48 | - | 15.78 | 18.39 | 13.39 | 25.21 |
Forward PE | - | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 |
P/FCF Ratio | 9.66 | - | 10.71 | 6.60 | 9.57 | 79.37 |
PS Ratio | 0.86 | 0.70 | 0.72 | 0.59 | 0.80 | 1.08 |