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 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 | 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 |
Operating Revenue | 1,349 | 1,298 | 1,355 | 1,428 | 1,478 | 1,186 |
Other Revenue | 22.78 | 24.22 | 8.35 | 15.53 | 7.69 | 6.37 |
| 1,372 | 1,323 | 1,363 | 1,444 | 1,486 | 1,192 | |
Revenue Growth | 4.23% | -2.97% | -5.60% | -2.83% | 24.68% | 6.72% |
Cost of Revenue | 953.58 | 964.67 | 975.84 | 1,081 | 1,132 | 884.6 |
Gross Profit | 418.45 | 357.9 | 387.22 | 362.83 | 354.47 | 307.29 |
Selling, General & Admin | 347.77 | 326.89 | 270.27 | 261.68 | 266.67 | 235.25 |
Operating Expenses | 347.77 | 326.89 | 270.27 | 261.68 | 266.67 | 235.25 |
Operating Income | 70.69 | 31.01 | 116.96 | 101.15 | 87.8 | 72.04 |
Interest Expense | -31.89 | -34.19 | -37.06 | -39.24 | -35.99 | -37.39 |
Currency Exchange Gain (Loss) | 0.41 | -0.78 | 0.52 | 0.71 | 1.66 | -3.98 |
EBT Excluding Unusual Items | 39.21 | -3.96 | 80.42 | 62.62 | 53.47 | 30.67 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 19.92 |
Pretax Income | 39.21 | -3.96 | 80.42 | 62.62 | 53.47 | 50.58 |
Income Tax Expense | 14.33 | 5.14 | 18.4 | 16.5 | -35.74 | -0.58 |
Net Income | 24.88 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Net Income to Common | 24.88 | -9.1 | 62.02 | 46.12 | 89.21 | 51.16 |
Net Income Growth | -52.85% | - | 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 | - | - | 2.17% | 18.23% | - | - |
EPS (Basic) | 0.07 | -0.03 | 0.17 | 0.13 | 0.30 | 0.17 |
EPS (Diluted) | 0.07 | -0.03 | 0.17 | 0.13 | 0.30 | 0.17 |
EPS Growth | -52.85% | - | 31.62% | -56.27% | 74.35% | -75.29% |
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 |
Free Cash Flow | 122.32 | -24.82 | 91.36 | 128.51 | 124.7 | 16.25 |
Free Cash Flow Per Share | 0.34 | -0.07 | 0.25 | 0.36 | 0.42 | 0.05 |
Dividend Per Share | - | 0.070 | 0.080 | 0.080 | - | - |
Dividend Growth | - | -12.50% | 0% | -71.43% | - | - |
Gross Margin | 30.50% | 27.06% | 28.41% | 25.13% | 23.85% | 25.78% |
Operating Margin | 5.15% | 2.34% | 8.58% | 7.00% | 5.91% | 6.04% |
Profit Margin | 1.81% | -0.69% | 4.55% | 3.19% | 6.00% | 4.29% |
Free Cash Flow Margin | 8.91% | -1.88% | 6.70% | 8.90% | 8.39% | 1.36% |
EBITDA | 196.89 | 157.54 | 242.5 | 225.03 | 224.94 | 218.65 |
EBITDA Margin | 14.35% | 11.91% | 17.79% | 15.58% | 15.14% | 18.34% |
D&A For EBITDA | 126.2 | 126.53 | 125.54 | 123.87 | 137.13 | 146.62 |
EBIT | 70.69 | 31.01 | 116.96 | 101.15 | 87.8 | 72.04 |
EBIT Margin | 5.15% | 2.34% | 8.58% | 7.00% | 5.91% | 6.04% |
Effective Tax Rate | 36.55% | - | 22.88% | 26.35% | - | - |
Revenue as Reported | 1,372 | 1,322 | 1,364 | 1,445 | 1,486 | 1,212 |