Golden Lime PCL (BKK:SUTHA)
Thailand · Delayed Price · Currency is THB 2.580
+0.200 (8.40%)
Jun 2, 2026, 4:37 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 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 Revenue | 1,306 | 1,298 | 1,355 | 1,428 | 1,478 | 1,186 |
Other Revenue | 23.1 | 24.22 | 8.35 | 15.53 | 7.69 | 6.37 |
| 1,329 | 1,323 | 1,363 | 1,444 | 1,486 | 1,192 | |
Revenue Growth (YoY) | 0.64% | -2.97% | -5.60% | -2.83% | 24.68% | 6.72% |
Cost of Revenue | 957.31 | 964.67 | 975.84 | 1,081 | 1,132 | 884.6 |
Gross Profit | 371.55 | 357.9 | 387.22 | 362.83 | 354.47 | 307.29 |
Selling, General & Admin | 331.15 | 326.89 | 270.27 | 261.68 | 266.67 | 235.25 |
Operating Expenses | 331.15 | 326.89 | 270.27 | 261.68 | 266.67 | 235.25 |
Operating Income | 40.4 | 31.01 | 116.96 | 101.15 | 87.8 | 72.04 |
Interest Expense | -33.21 | -34.19 | -37.06 | -39.24 | -35.99 | -37.39 |
Currency Exchange Gain (Loss) | -0.05 | -0.78 | 0.52 | 0.71 | 1.66 | -3.98 |
EBT Excluding Unusual Items | 7.14 | -3.96 | 80.42 | 62.62 | 53.47 | 30.67 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 19.92 |
Pretax Income | 7.14 | -3.96 | 80.42 | 62.62 | 53.47 | 50.58 |
Income Tax Expense | 7.9 | 5.14 | 18.4 | 16.5 | -35.74 | -0.58 |
Net Income | -0.76 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Net Income to Common | -0.76 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Net Income Growth | - | - | 34.47% | -48.30% | 74.35% | -75.29% |
Shares Outstanding (Basic) | 362 | 362 | 362 | 355 | 300 | 300 |
Shares Outstanding (Diluted) | 362 | 362 | 362 | 355 | 300 | 300 |
Shares Change (YoY) | - | - | 2.17% | 18.23% | - | - |
EPS (Basic) | -0.00 | -0.03 | 0.17 | 0.13 | 0.30 | 0.17 |
EPS (Diluted) | -0.00 | -0.03 | 0.17 | 0.13 | 0.30 | 0.17 |
EPS Growth | - | - | 31.62% | -56.27% | 74.35% | -75.29% |
Free Cash Flow | 71.41 | -24.82 | 91.36 | 128.51 | 124.7 | 16.25 |
Free Cash Flow Per Share | 0.20 | -0.07 | 0.25 | 0.36 | 0.42 | 0.05 |
Dividend Per Share | 0.070 | 0.070 | 0.080 | 0.080 | - | - |
Dividend Growth | -12.50% | -12.50% | - | - | - | - |
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% |
Profit Margin | -0.06% | -0.69% | 4.55% | 3.19% | 6.00% | 4.29% |
Free Cash Flow Margin | 5.37% | -1.88% | 6.70% | 8.90% | 8.39% | 1.36% |
EBITDA | 167.09 | 157.54 | 242.5 | 225.03 | 224.94 | 218.65 |
EBITDA Margin | 12.57% | 11.91% | 17.79% | 15.58% | 15.14% | 18.34% |
D&A For EBITDA | 126.69 | 126.53 | 125.54 | 123.87 | 137.13 | 146.62 |
EBIT | 40.4 | 31.01 | 116.96 | 101.15 | 87.8 | 72.04 |
EBIT Margin | 3.04% | 2.34% | 8.58% | 7.00% | 5.91% | 6.04% |
Effective Tax Rate | 110.62% | - | 22.88% | 26.35% | - | - |
Revenue as Reported | 1,329 | 1,322 | 1,364 | 1,445 | 1,486 | 1,212 |