Golden Lime Public Company Ltd(TH:SUTHA)
฿3.12-0.02 (-0.64%)
TH:SUTHA
Golden Lime Public Company Ltd financials statements
฿3.12
At close:-0.02 (-0.64%)
Golden Lime Public Company Ltd (SUTHA) Financial Statements
Golden Lime Public Company Ltd Financial Overview
Golden Lime Public Company Ltd's market cap is currently ฿1.13B. The company's EPS TTM is ฿0.08; its P/E ratio is 41.16; and it has a dividend yield of 4.81%. Golden Lime Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.30B | ฿ 1.35B | ฿ 1.43B | ฿ 1.48B | ฿ 1.19B |
| Gross Profit | ฿ 333.68M | ฿ 383.71M | ฿ 347.30M | ฿ 346.78M | ฿ 300.91M |
| Operating Income | ฿ 6.80M | ฿ 117.48M | ฿ 101.86M | ฿ 89.46M | ฿ 87.97M |
| EBITDA | ฿ 134.44M | ฿ 243.02M | ฿ 225.73M | ฿ 226.60M | ฿ 234.59M |
| Net Income | ฿ -9.10M | ฿ 62.02M | ฿ 46.12M | ฿ 89.21M | ฿ 51.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 66.57M | ฿ 44.71M | ฿ 66.99M | ฿ 44.44M | ฿ 40.10M |
| Total Assets | ฿ 2.22B | ฿ 2.17B | ฿ 2.21B | ฿ 2.20B | ฿ 2.23B |
| Total Debt | ฿ 951.13M | ฿ 832.68M | ฿ 848.08M | ฿ 1.13B | ฿ 1.22B |
| Net Debt | ฿ 884.56M | ฿ 787.96M | ฿ 781.08M | ฿ 1.08B | ฿ 1.18B |
| Total Liabilities | ฿ 1.24B | ฿ 1.16B | ฿ 1.20B | ฿ 1.48B | ฿ 1.61B |
| Stockholders' Equity | ฿ 977.36M | ฿ 1.01B | ฿ 1.01B | ฿ 717.13M | ฿ 624.76M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -56.58M | ฿ 92.37M | ฿ 108.59M | ฿ 123.88M | ฿ 15.87M |
| Operating Cash Flow | ฿ 39.50M | ฿ 142.00M | ฿ 193.78M | ฿ 217.45M | ฿ 120.97M |
| Investing Cash Flow | ฿ -82.42M | ฿ -40.84M | ฿ -113.87M | ฿ -89.78M | ฿ -119.74M |
| Financing Cash Flow | ฿ 35.79M | ฿ -123.44M | ฿ -92.91M | ฿ -123.34M | ฿ -94.60M |
Currency in THB
