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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 24.88 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Depreciation & Amortization | 126.2 | 126.53 | 125.54 | 123.87 | 137.13 | 146.62 |
Other Amortization | 1.11 | 1.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | -11 | 2.07 | 2.22 | -2.09 | 0.6 | -19.19 |
Asset Writedown & Restructuring Costs | 2.53 | 2.53 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.59 | - |
Provision & Write-off of Bad Debts | 1.34 | 8.54 | 5.13 | 1.73 | -0.18 | 1.05 |
Other Operating Activities | 64.33 | 55.02 | 46.81 | 72.33 | -3.78 | 43.25 |
Change in Accounts Receivable | -32.31 | -23.21 | 21.73 | -20.29 | 21.59 | -12.17 |
Change in Inventory | 116.87 | -67.14 | -77.48 | -6.03 | 4.39 | -87.71 |
Change in Accounts Payable | -98.92 | -26.62 | -25.24 | 14.06 | -24.27 | 5.48 |
Change in Other Net Operating Assets | 8.66 | 1.53 | -18.72 | -0.38 | -6.65 | -7.53 |
Operating Cash Flow | 203.68 | 71.27 | 142 | 229.33 | 217.45 | 120.97 |
Operating Cash Flow Growth | 2.82% | -49.81% | -38.08% | 5.46% | 79.76% | -45.80% |
Investing Activities
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 |
Capital Expenditures | -81.37 | -96.08 | -50.64 | -100.82 | -92.76 | -104.72 |
Sale of Property, Plant & Equipment | 18.01 | 4.32 | 1.39 | 2.82 | 0.02 | - |
Sale (Purchase) of Intangibles | - | - | - | -19.92 | -0.82 | -0.38 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 26 |
Investment in Securities | - | - | - | - | 3.63 | - |
Other Investing Activities | 19.6 | 17.12 | 8.41 | 4.05 | 0.15 | -40.57 |
Investing Cash Flow | -43.76 | -74.64 | -40.84 | -113.87 | -89.78 | -119.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | 115.95 | 69.45 | - | 84.86 | 135.88 |
Long-Term Debt Issued | - | 48 | - | - | 12.55 | 16 |
Total Debt Issued | 109.12 | 163.95 | 69.45 | - | 97.41 | 151.88 |
Short-Term Debt Repaid | - | - | - | -70.91 | - | - |
Long-Term Debt Repaid | - | -102.8 | -99.64 | -233.57 | -187.8 | -174.4 |
Total Debt Repaid | -234.33 | -102.8 | -99.64 | -304.48 | -187.8 | -174.4 |
Net Debt Issued (Repaid) | -125.21 | 61.15 | -30.18 | -304.48 | -90.38 | -22.53 |
Issuance of Common Stock | - | - | - | 249.57 | - | - |
Common Dividends Paid | -12.21 | -25.36 | -57.98 | - | -0.01 | -38.91 |
Other Financing Activities | -28.86 | -32.11 | -35.28 | -38 | -32.95 | -33.24 |
Financing Cash Flow | -166.29 | 3.69 | -123.44 | -92.91 | -123.34 | -94.68 |
Net Cash Flow
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 |
Net Cash Flow | -6.36 | 0.31 | -22.28 | 22.55 | 4.34 | -93.37 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 8.91% | -1.88% | 6.70% | 8.90% | 8.39% | 1.36% |
Free Cash Flow Per Share | 0.34 | -0.07 | 0.25 | 0.36 | 0.42 | 0.05 |
Levered Free Cash Flow | 115.27 | -8.3 | 48.37 | 50.58 | 71.16 | -64.19 |
Unlevered Free Cash Flow | 135.2 | 13.06 | 71.54 | 75.1 | 93.66 | -40.82 |
Additional Metrics
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 |
Cash Interest Paid | 28.86 | 32.11 | 35.28 | 35.82 | 32.95 | 33.17 |
Cash Income Tax Paid | 17.89 | 23.87 | 8.28 | 2.41 | 4.15 | 5.97 |
Change in Working Capital | -5.7 | -115.44 | -99.71 | -12.63 | -4.94 | -101.93 |