Golden Lime PCL (BKK:SUTHA)

Golden Lime PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.7	45.03	44.71	66.99	44.44	40.1
Cash & Short-Term Investments	30.7	45.03	44.71	66.99	44.44	40.1
Cash Growth	-32.14%	0.70%	-33.26%	50.75%	10.81%	-69.96%
Accounts Receivable	226.86	191.69	176.58	206.51	190.39	212.68
Other Receivables	8.15	8.58	14.82	3.64	1.15	0.24
Receivables	235	200.26	191.4	210.15	191.53	212.92
Inventory	501.04	550.38	520.51	442.99	454.65	459
Prepaid Expenses	9.85	7.24	9.86	-	-	-
Other Current Assets	24.87	28.05	46.08	66.7	67.78	63.04
Total Current Assets	801.46	830.96	812.56	786.83	758.4	775.07
Property, Plant & Equipment	863.52	862.4	815.52	865.82	859.98	877.52
Long-Term Investments	-	-	-	-	-	3.04
Goodwill	171.6	171.6	171.6	171.6	171.6	171.6
Other Intangible Assets	323.1	327.99	353.64	376.92	361.07	384.22
Long-Term Accounts Receivable	16.42	16.78	4.64	2.53	2.33	3.93
Long-Term Deferred Tax Assets	-	-	-	6.51	25.23	0.04
Other Long-Term Assets	8.3	8.09	15.29	3.45	22.12	17.48
Total Assets	2,184	2,218	2,173	2,214	2,201	2,233

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	94.6	89.86	108.03	143.65	123.87	117.24
Accrued Expenses	27.45	31.39	36.18	33.73	44.9	50.69
Short-Term Debt	665	751.47	635.52	566.07	637.79	552.21
Current Portion of Long-Term Debt	80.4	48.4	81.03	86.8	285.49	387.61
Current Portion of Leases	20.88	18.75	12.68	10.15	10.26	8.88
Current Income Taxes Payable	10.62	1.43	7.61	2.75	-	3.02
Current Unearned Revenue	9.2	7.48	8.74	3.63	3.61	26.63
Other Current Liabilities	51.89	45.33	34.71	39.98	36.73	37.32
Total Current Liabilities	960.04	994.11	924.51	886.75	1,143	1,184
Long-Term Debt	45.29	89.69	93.09	174.12	194.71	267.17
Long-Term Leases	56.2	48.56	22.01	22.6	23.73	21.43
Pension & Post-Retirement Benefits	39.23	40.7	42.37	38.9	35.98	39.64
Long-Term Deferred Tax Liabilities	67.04	66.36	78.28	79.92	85.49	95.26
Total Liabilities	1,168	1,239	1,160	1,202	1,483	1,607

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	362.39	362.39	362.39	362.39	300	300
Additional Paid-In Capital	378.87	378.87	378.87	378.87	194.18	194.18
Retained Earnings	274.29	236.1	270.67	269.09	222.95	130.58
Total Common Equity	1,016	977.36	1,012	1,010	717.13	624.76
Minority Interest	1.04	1.04	1.04	1.04	1.04	1.04
Shareholders' Equity	1,017	978.4	1,013	1,011	718.17	625.79
Total Liabilities & Equity	2,184	2,218	2,173	2,214	2,201	2,233

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	867.77	956.88	844.34	859.74	1,152	1,237
Net Cash (Debt)	-837.07	-911.85	-799.62	-792.74	-1,108	-1,197
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.31	-2.52	-2.21	-2.23	-3.69	-3.99
Filing Date Shares Outstanding	362.39	362.39	362.39	362.39	300	300
Total Common Shares Outstanding	362.39	362.39	362.39	362.39	300	300
Working Capital	-158.58	-163.15	-111.95	-99.91	-384.25	-408.53
Book Value Per Share	2.80	2.70	2.79	2.79	2.39	2.08
Tangible Book Value	520.85	477.78	486.7	461.84	184.46	68.94
Tangible Book Value Per Share	1.44	1.32	1.34	1.27	0.61	0.23
Land	-	186.9	186.9	186.9	184.5	184.5
Buildings	-	307.3	296.94	375.69	368.66	363.05
Machinery	-	2,128	2,063	2,057	2,110	2,042
Construction In Progress	-	37.48	16.35	62.35	45.14	52.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error