SUTHA.BK SET
Golden Lime Public Company Limited
1W: +0.0%
1M: -4.9%
3M: +13.1%
YTD: +23.0%
1Y: +23.0%
3Y: +9.5%
5Y: -28.2%
฿3.10 ($0.09)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
฿3
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฿3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+2.1% ▲
5Y CAGR: +0.0%
Total Liabilities
$1.2B
+6.8% ▲
5Y CAGR: -5.0%
Shareholders Equity
$977M
-3.4% ▼
5Y CAGR: +9.9%
Cash & Investments
$67M
+48.9% ▲
5Y CAGR: -13.0%
Total Debt
$951M
+14.2% ▲
5Y CAGR: -5.2%
Net Debt
$885M
+12.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $44M | $67M | $45M | $67M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $40M | $44M | $67M | $45M | $67M |
| Net Receivables | $213M | $190M | $210M | $180M | $200M |
| Inventory | $459M | $455M | $443M | $521M | $550M |
| Other Current Assets | $63M | $69M | $70M | $76M | $6M |
| Total Current Assets | $775M | $758M | $787M | $822M | $831M |
| Property, Plant & Equip. | $1.2B | $1.2B | $866M | $1.1B | $862M |
| Goodwill & Intangibles | $198M | $196M | $549M | $191M | $500M |
| Long-Term Investments | $3M | $4M | $4M | $4M | $19M |
| Other Non-Current Assets | $21M | $21M | $2M | $7M | $6M |
| Total Non-Current Assets | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $117M | $124M | $144M | $102M | $90M |
| Short-Term Debt | $940M | $923M | $653M | $717M | $814M |
| Deferred Revenue | $27M | $4M | $4M | $9M | $12M |
| Other Current Liabilities | $67M | $40M | $43M | $6M | $77M |
| Total Current Liabilities | $1.2B | $1.1B | $887M | $925M | $994M |
| Long-Term Debt | $267M | $195M | $174M | $93M | $90M |
| Other Non-Current Liab. | $28M | $53M | $51M | $48M | $41M |
| Total Non-Current Liabilities | $424M | $340M | $316M | $236M | $245M |
| Total Liabilities | $1.6B | $1.5B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $300M | $300M | $362M | $362M | $362M |
| Retained Earnings | $101M | $193M | $236M | $234M | $199M |
| Accumulated OCI | $30M | $30M | $34M | $37M | $38M |
| Total Stockholders Equity | $625M | $717M | $1.0B | $1.0B | $977M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $848M | $833M | $951M |
| Net Debt | $1.2B | $1.1B | $781M | $788M | $885M |
| Total Investments | $3M | $4M | $4M | $4M | $19M |