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
฿3
฿3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$39M
-72.2% ▼
5Y CAGR: -29.3%
Capital Expenditures
$96M
-93.6% ▼
5Y CAGR: -2.7%
Free Cash Flow
-$57M
-161.3% ▼
Dividends Paid
$25M
+56.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+68.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $89M | $46M | $62M | -$9M |
| Depreciation & Amort. | $147M | $137M | $124M | $126M | $128M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | -$5M | -$13M | -$100M | -$126M |
| Other Non-Cash Items | $35M | $32M | $20M | $36M | $47M |
| Operating Cash Flow | $121M | $217M | $194M | $142M | $39M |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$94M | -$101M | -$51M | -$96M |
| Acquisitions (Net) | -$74K | $240K | $0 | $0 | $14M |
| Investment Purchases | -$26M | -$240K | $0 | $0 | $0 |
| Investment Sales | $26M | $4M | $0 | $0 | $0 |
| Other Investing | -$15M | $165K | -$13M | $10M | $0 |
| Investing Cash Flow | -$120M | -$90M | -$114M | -$41M | -$82M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158M | -$175M | -$234M | -$30M | $80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$39M | -$9K | $0 | -$58M | -$25M |
| Other Financing | $103M | $52M | -$109M | -$35M | -$19M |
| Financing Cash Flow | -$95M | -$123M | -$93M | -$123M | $36M |
| Net Change in Cash | -$93M | $4M | $23M | -$22M | -$7M |
| Cash End of Period | $40M | $44M | $67M | $45M | $67M |
| Free Cash Flow | $16M | $124M | $109M | $92M | -$57M |