Golden Lime PCL (BKK:SUTHA)
Thailand · Delayed Price · Currency is THB 2.520
0.00 (0.00%)
Feb 10, 2026, 3:10 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 34.51 | 62.02 | 46.12 | 89.21 | 51.16 | 207.08 |
Depreciation & Amortization | 124.63 | 124.47 | 123.87 | 137.13 | 146.62 | 139.74 |
Other Amortization | 1.07 | 1.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.88 | 2.22 | -2.09 | 0.6 | -19.19 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | -0.59 | - | 0.28 |
Provision & Write-off of Bad Debts | 9.43 | 5.13 | 1.73 | -0.18 | 1.05 | 3.07 |
Other Operating Activities | 16.51 | 46.81 | 72.33 | -3.78 | 43.25 | -159.05 |
Change in Accounts Receivable | 10.54 | 25.13 | -20.29 | 21.59 | -12.17 | -13.87 |
Change in Inventory | -110.79 | -77.48 | -6.03 | 4.39 | -87.71 | -9.49 |
Change in Accounts Payable | -4.53 | -25.24 | 14.06 | -24.27 | 5.48 | 71.02 |
Change in Other Net Operating Assets | -18.77 | -22.12 | -0.38 | -6.65 | -7.53 | -15.56 |
Operating Cash Flow | 64.47 | 142 | 229.33 | 217.45 | 120.97 | 223.21 |
Operating Cash Flow Growth | -67.25% | -38.08% | 5.46% | 79.76% | -45.80% | -23.51% |
Capital Expenditures | -86.3 | -49.63 | -100.82 | -92.76 | -104.72 | -109.85 |
Sale of Property, Plant & Equipment | 1.59 | 1.39 | 2.82 | 0.02 | - | 0.8 |
Cash Acquisitions | - | - | - | - | - | -489.87 |
Sale (Purchase) of Intangibles | -0.79 | -1.01 | -19.92 | -0.82 | -0.38 | -0.55 |
Sale (Purchase) of Real Estate | - | - | - | - | 26 | - |
Investment in Securities | - | - | - | 3.63 | - | - |
Other Investing Activities | 1.62 | 8.41 | 4.05 | 0.15 | -40.57 | 5.2 |
Investing Cash Flow | -83.88 | -40.84 | -113.87 | -89.78 | -119.67 | -594.27 |
Short-Term Debt Issued | - | 69.45 | - | 84.86 | 135.88 | 35.08 |
Long-Term Debt Issued | - | - | - | 12.55 | 16 | 658.59 |
Total Debt Issued | 172.09 | 69.45 | - | 97.41 | 151.88 | 693.67 |
Short-Term Debt Repaid | - | - | -70.91 | - | - | - |
Long-Term Debt Repaid | - | -99.64 | -233.57 | -187.8 | -174.4 | -155.91 |
Total Debt Repaid | -100.59 | -99.64 | -304.48 | -187.8 | -174.4 | -155.91 |
Net Debt Issued (Repaid) | 71.5 | -30.18 | -304.48 | -90.38 | -22.53 | 537.76 |
Issuance of Common Stock | - | - | 249.57 | - | - | - |
Common Dividends Paid | -54.36 | -57.98 | - | -0.01 | -38.91 | -84.45 |
Other Financing Activities | -33.43 | -35.28 | -38 | -32.95 | -33.24 | -32.17 |
Financing Cash Flow | -16.3 | -123.44 | -92.91 | -123.34 | -94.68 | 421.15 |
Net Cash Flow | -35.71 | -22.28 | 22.55 | 4.34 | -93.37 | 50.09 |
Free Cash Flow | -21.83 | 92.37 | 128.51 | 124.7 | 16.25 | 113.35 |
Free Cash Flow Growth | - | -28.12% | 3.06% | 667.24% | -85.66% | -48.17% |
Free Cash Flow Margin | -1.69% | 6.78% | 8.90% | 8.39% | 1.36% | 10.15% |
Free Cash Flow Per Share | -0.06 | 0.26 | 0.36 | 0.42 | 0.05 | 0.38 |
Cash Interest Paid | 33.43 | 35.28 | 35.82 | 32.95 | 33.17 | 32.17 |
Cash Income Tax Paid | 21.54 | 8.28 | 2.41 | 4.15 | 5.97 | 18.15 |
Levered Free Cash Flow | -37.26 | 39.03 | 50.58 | 71.16 | -64.19 | -83.04 |
Unlevered Free Cash Flow | -15.23 | 62.19 | 75.1 | 93.66 | -40.82 | -63.37 |
Change in Working Capital | -123.55 | -99.71 | -12.63 | -4.94 | -101.93 | 32.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.