Golden Lime PCL (BKK:SUTHA)
Thailand
· Delayed Price · Currency is THB 2.320
-0.020 (-0.85%)
May 29, 2025, 2:38 PM ICT
Golden Lime PCL Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 49.64 | 62.02 | 46.12 | 89.21 | 51.16 | 207.08 | Upgrade
|
| Depreciation & Amortization | 123.86 | 124.47 | 123.87 | 137.13 | 146.62 | 139.74 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.35 | 2.22 | -2.09 | 0.6 | -19.19 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.59 | - | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.19 | 5.13 | 1.73 | -0.18 | 1.05 | 3.07 | Upgrade
|
| Other Operating Activities | 29.2 | 46.81 | 72.33 | -3.78 | 43.25 | -159.05 | Upgrade
|
| Change in Accounts Receivable | 32.77 | 25.13 | -20.29 | 21.59 | -12.17 | -13.87 | Upgrade
|
| Change in Inventory | -47.14 | -77.48 | -6.03 | 4.39 | -87.71 | -9.49 | Upgrade
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| Change in Accounts Payable | -36.27 | -25.24 | 14.06 | -24.27 | 5.48 | 71.02 | Upgrade
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| Change in Other Net Operating Assets | -12.24 | -22.12 | -0.38 | -6.65 | -7.53 | -15.56 | Upgrade
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| Operating Cash Flow | 147.43 | 142 | 229.33 | 217.45 | 120.97 | 223.21 | Upgrade
|
| Operating Cash Flow Growth | -52.20% | -38.08% | 5.46% | 79.76% | -45.80% | -23.51% | Upgrade
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| Capital Expenditures | -65.15 | -49.63 | -100.82 | -92.76 | -104.72 | -109.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 1.39 | 2.82 | 0.02 | - | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -489.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.01 | -1.01 | -19.92 | -0.82 | -0.38 | -0.55 | Upgrade
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| Investment in Securities | - | - | - | 3.63 | - | - | Upgrade
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| Other Investing Activities | -5.4 | 8.41 | 4.05 | 0.15 | -40.57 | 5.2 | Upgrade
|
| Investing Cash Flow | -70.19 | -40.84 | -113.87 | -89.78 | -119.67 | -594.27 | Upgrade
|
| Short-Term Debt Issued | - | 69.45 | - | 84.86 | 135.88 | 35.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.55 | 16 | 658.59 | Upgrade
|
| Total Debt Issued | 115.38 | 69.45 | - | 97.41 | 151.88 | 693.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -70.91 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99.64 | -233.57 | -187.8 | -174.4 | -155.91 | Upgrade
|
| Total Debt Repaid | -100.11 | -99.64 | -304.48 | -187.8 | -174.4 | -155.91 | Upgrade
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| Net Debt Issued (Repaid) | 15.27 | -30.18 | -304.48 | -90.38 | -22.53 | 537.76 | Upgrade
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| Issuance of Common Stock | - | - | 249.57 | - | - | - | Upgrade
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| Common Dividends Paid | -57.99 | -57.98 | - | -0.01 | -38.91 | -84.45 | Upgrade
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| Other Financing Activities | -34.85 | -35.28 | -38 | -32.95 | -33.24 | -32.17 | Upgrade
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| Financing Cash Flow | -77.57 | -123.44 | -92.91 | -123.34 | -94.68 | 421.15 | Upgrade
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| Net Cash Flow | -0.32 | -22.28 | 22.55 | 4.34 | -93.37 | 50.09 | Upgrade
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| Free Cash Flow | 82.29 | 92.37 | 128.51 | 124.7 | 16.25 | 113.35 | Upgrade
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| Free Cash Flow Growth | -62.87% | -28.12% | 3.06% | 667.24% | -85.66% | -48.17% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 6.78% | 8.90% | 8.39% | 1.36% | 10.15% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.26 | 0.36 | 0.42 | 0.05 | 0.38 | Upgrade
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| Cash Interest Paid | 34.85 | 35.28 | 35.82 | 32.95 | 33.17 | 32.17 | Upgrade
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| Cash Income Tax Paid | 8.28 | 8.28 | 2.41 | 4.15 | 5.97 | 18.15 | Upgrade
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| Levered Free Cash Flow | 37.77 | 39.03 | 50.58 | 71.16 | -64.19 | -83.04 | Upgrade
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| Unlevered Free Cash Flow | 60.71 | 62.19 | 75.1 | 93.66 | -40.82 | -63.37 | Upgrade
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| Change in Net Working Capital | 62.39 | 85.81 | -8.75 | 4.78 | 127.36 | 135.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.