G

Golden Lime PCL
SET:SUTHA

Watchlist Manager
Golden Lime PCL
SET:SUTHA
Watchlist
Price: 2.56 THB 0.79% Market Closed
Market Cap: 927.7m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-68%
5Y
-74%
10Y
-59%
Investing Cash Flow
+
3Y
+3%
5Y
+86%
10Y
-125%
Financing Cash Flow
+
3Y
+85%
5Y
-
10Y
+82%

Cash Flow Statement
Golden Lime PCL

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Cash Flow Statement
Currency: THB
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
185
122
109
111
125
125
139
145
140
124
110
99
81
86
76
73
82
72
83
79
85
89
100
100
67
51
7
1
178
176
207
218
48
64
51
54
72
88
89
79
49
33
46
66
87
83
62
50
53
35
Depreciation & Amortization
0
100
86
108
130
89
90
90
89
90
90
92
94
97
99
98
95
90
85
89
99
110
112
114
114
114
122
121
123
132
140
149
155
150
147
144
141
140
137
135
131
128
124
123
124
124
126
125
125
126
Other Non-Cash Items
77
23
26
27
(17)
21
18
15
12
12
11
8
5
3
3
3
6
6
6
7
8
19
25
24
33
25
37
47
(128)
(123)
(132)
(131)
46
30
33
30
25
9
5
15
33
67
75
79
69
68
67
48
55
59
Cash Taxes Paid
18
10
10
10
7
7
7
7
12
17
16
16
13
10
10
10
8
11
11
12
16
16
16
16
17
13
13
13
6
17
18
18
20
7
6
6
7
5
4
5
2
1
2
2
5
9
8
8
13
22
Cash Interest Paid
36
23
23
25
20
16
11
6
7
10
11
12
12
10
9
9
8
8
8
9
12
16
19
23
24
24
25
24
28
31
32
35
33
33
33
33
33
33
33
34
34
35
36
36
36
36
35
35
34
33
Change in Working Capital
(31)
(40)
15
(18)
9
(25)
(97)
(107)
(133)
(68)
(21)
19
44
64
86
21
6
(94)
(120)
53
(148)
(88)
(144)
(261)
(18)
20
126
112
85
64
8
(95)
(96)
(105)
(110)
(20)
(6)
(38)
(14)
(96)
(112)
(46)
(16)
40
(8)
(79)
(112)
(75)
(34)
(155)
Cash from Operating Activities
297
N/A
186
-37%
236
+27%
209
-12%
247
+18%
210
-15%
149
-29%
142
-5%
109
-23%
157
+44%
189
+20%
217
+15%
224
+3%
249
+11%
263
+6%
196
-26%
189
-4%
74
-61%
55
-26%
228
+319%
43
-81%
130
+201%
92
-29%
(23)
N/A
195
N/A
210
+8%
292
+39%
282
-4%
258
-8%
249
-3%
223
-10%
141
-37%
153
+9%
140
-9%
121
-13%
207
+71%
232
+12%
199
-14%
217
+10%
133
-39%
102
-23%
181
+77%
229
+26%
308
+34%
271
-12%
197
-27%
142
-28%
147
+4%
198
+34%
64
-67%
Investing Cash Flow
Capital Expenditures
(111)
(53)
(58)
(50)
(44)
(64)
(65)
(86)
(128)
(149)
(181)
(203)
(189)
(153)
(120)
(85)
(66)
(94)
(134)
(146)
(150)
(132)
(91)
(68)
(66)
(76)
(73)
(116)
(115)
(94)
(110)
(80)
(75)
(101)
(105)
(103)
(115)
(90)
(94)
(105)
(90)
(103)
(121)
(107)
(103)
(93)
(51)
(66)
(93)
(87)
Other Items
25
26
21
0
(114)
(171)
(101)
(113)
5
112
38
50
105
53
60
0
5
18
12
(290)
(289)
(301)
(303)
(0)
(0)
(0)
2
6
(485)
(485)
(484)
(541)
(39)
(13)
(15)
42
30
4
4
0
1
1
7
21
15
16
10
(4)
1
3
Cash from Investing Activities
(87)
N/A
(27)
+69%
(37)
-38%
(30)
+20%
(159)
-437%
(235)
-48%
(166)
+29%
(199)
-20%
(123)
+38%
(37)
+70%
(143)
-284%
(153)
-7%
(84)
+45%
(100)
-19%
(60)
+40%
(25)
+58%
(60)
-139%
(77)
-27%
(121)
-58%
(436)
-260%
(439)
0%
(433)
+1%
(394)
+9%
(68)
+83%
(66)
+3%
(76)
-15%
(71)
+7%
(110)
-54%
(600)
-447%
(579)
+4%
(594)
-3%
(621)
-4%
(114)
+82%
(114)
+0%
(120)
-5%
(61)
+49%
(85)
-39%
(87)
-2%
(90)
-4%
(105)
-17%
(90)
+14%
(102)
-14%
(114)
-11%
(86)
+25%
(88)
-2%
(78)
+12%
(41)
+47%
(70)
-72%
(92)
-31%
(84)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
278
269
269
269
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
0
0
0
0
0
0
0
Net Issuance of Debt
1
43
29
19
(202)
(186)
(229)
(72)
91
8
45
(34)
(39)
(27)
(29)
(27)
(15)
56
100
307
437
352
389
130
(19)
8
(39)
(54)
583
586
538
592
(39)
(72)
(23)
(51)
(94)
(73)
(90)
(257)
(255)
(314)
(304)
(186)
(107)
(18)
(30)
15
(22)
71
Cash Paid for Dividends
(128)
(158)
(158)
(113)
(90)
(68)
(68)
0
(90)
(90)
(90)
0
(135)
(114)
(114)
(114)
(51)
(72)
(72)
(72)
(75)
(54)
(75)
0
(117)
(120)
(108)
(108)
(57)
(30)
(84)
(85)
(102)
(102)
(39)
(39)
(0)
(0)
(0)
0
0
0
0
0
(29)
(29)
(58)
(58)
(42)
(54)
Other
(36)
(23)
(23)
(25)
(20)
(16)
(11)
(6)
(7)
(10)
(11)
(12)
(12)
(10)
(9)
(9)
(8)
(8)
(8)
(12)
(16)
(20)
(23)
(23)
(24)
(24)
(29)
(29)
(33)
(35)
(32)
(35)
(33)
(33)
(33)
(33)
(33)
(33)
(33)
(36)
(37)
(37)
(38)
(36)
(36)
(36)
(35)
(35)
(34)
(33)
Cash from Financing Activities
(163)
N/A
(137)
+16%
(152)
-11%
159
N/A
(42)
N/A
1
N/A
(38)
N/A
(154)
-304%
(6)
+96%
(92)
-1 437%
(56)
+39%
(136)
-144%
(186)
-37%
(151)
+19%
(152)
-1%
(150)
+1%
(74)
+50%
(24)
+68%
20
N/A
223
+1 002%
346
+55%
278
-20%
291
+5%
32
-89%
(159)
N/A
(135)
+15%
(176)
-30%
(191)
-8%
493
N/A
521
+6%
421
-19%
473
+12%
(174)
N/A
(207)
-19%
(95)
+54%
(123)
-30%
(126)
-3%
(105)
+17%
(123)
-17%
(43)
+65%
(42)
+2%
(101)
-140%
(93)
+8%
(222)
-139%
(172)
+22%
(83)
+52%
(123)
-49%
(78)
+37%
(98)
-26%
(16)
+83%
Change in Cash
Net Change in Cash
48
N/A
23
-52%
48
+109%
339
+613%
46
-87%
(24)
N/A
(55)
-124%
(211)
-288%
(20)
+90%
28
N/A
(10)
N/A
(72)
-651%
(46)
+36%
(2)
+96%
50
N/A
20
-60%
54
+163%
(27)
N/A
(46)
-73%
15
N/A
(50)
N/A
(25)
+50%
(11)
+54%
(59)
-410%
(30)
+48%
(2)
+95%
45
N/A
(19)
N/A
150
N/A
191
+27%
50
-74%
(7)
N/A
(135)
-1 843%
(182)
-35%
(93)
+49%
23
N/A
20
-13%
7
-67%
4
-35%
(14)
N/A
(30)
-106%
(22)
+26%
23
N/A
1
-95%
11
+887%
36
+239%
(22)
N/A
(0)
+99%
8
N/A
(36)
N/A
Free Cash Flow
Free Cash Flow
186
N/A
133
-28%
179
+34%
159
-11%
202
+27%
147
-28%
85
-42%
56
-34%
(20)
N/A
8
N/A
8
+3%
14
+70%
35
+151%
96
+174%
143
+49%
111
-23%
123
+11%
(21)
N/A
(79)
-280%
82
N/A
(106)
N/A
(2)
+98%
1
N/A
(91)
N/A
129
N/A
134
+3%
219
+63%
166
-24%
143
-14%
155
+9%
113
-27%
61
-46%
78
+27%
39
-50%
16
-59%
104
+554%
117
+12%
108
-7%
124
+15%
28
-77%
12
-58%
79
+559%
109
+38%
202
+86%
168
-17%
104
-38%
91
-12%
81
-11%
105
+29%
(23)
N/A

See Also

Summary
SUTHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUTHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUTHA stock valuation using valuation multiples.
Wall Street Estimates
SUTHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUTHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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