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Golden Lime Public Company Ltd (SUTHA) Cash flow

Golden Lime Public Company Ltd Cash Flow

TH:SUTHA's free cash flow for Q2 2026 was ฿101.28M. For the 2026 fiscal year, TH:SUTHA's free cash flow was decreased by ฿-26.22M and operating cash flow was ฿127.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 39.50M฿ 142.00M฿ 193.78M฿ 217.45M฿ 120.97M
฿ -82.42M฿ -40.84M฿ -113.87M฿ -89.78M฿ -119.74M
฿ 35.79M฿ -123.44M฿ -92.91M฿ -123.34M฿ -94.60M
฿ 66.57M฿ 44.71M฿ 66.99M฿ 44.44M฿ 40.10M
฿ -56.58M฿ 92.37M฿ 108.59M฿ 123.88M฿ 15.87M

Currency in THB

Golden Lime Public Company Ltd Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing