G
Golden Lime PCL
SET:SUTHA
Golden Lime PCL
SET:SUTHA
Price:
2.4
THB
-1.64%
Market Closed
Market Cap:
฿869.7m
Cash Flow Statement
Cash Flow Statement
Golden Lime PCL
Golden Lime PCL
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
|
|
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