Golden Lime Public Company Limited (SUTHA.BK)
THB 2.94
(7.3%)
THB 2.94
(7.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.78 Million | 217.45 Million | 120.97 Million | 223.2 Million | 291.82 Million | 92.16 Million |
| Net Income | 46.11 Million | 89.2 Million | 51.16 Million | 207.07 Million | 7.16 Million | 99.51 Million |
| Depreciation & Amortization | 123.87 Million | 137.13 Million | 146.61 Million | 139.73 Million | 121.82 Million | 111.58 Million |
| Deferred income taxes | 16.5 Million | -35.73 Million | -583.16 Thousand | 6.7 Million | 10.69 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.69 Million | -4.93 Million | -101.92 Million | 32.1 Million | 139.62 Million | -128.23 Million |
| Other non-cash items | 297.48 Million | 31.78 Million | 34.94 Million | -151.71 Million | 24.81 Million | 9.3 Million |
| Investing Cash Flow | -117.91 Million | -89.77 Million | -119.74 Million | -594.26 Million | -71.33 Million | -394.45 Million |
| Investments in PPE | -120.73 Million | -93.57 Million | -105.1 Million | -110.39 Million | -73.31 Million | -91.46 Million |
| Acquisitions | 2.81 Million | 239.78 Thousand | -73.92 Thousand | -489.87 Million | 1.83 Million | -306.97 Million |
| Investment purchases | - | -239.78 Thousand | -26 Million | - | - | 91.46 Million |
| Sales/Maturities of investments | - | 3.63 Million | 26 Million | - | - | 2.99 Million |
| Other Investing Activities | 3.77 Million | 165.49 Thousand | -14.56 Million | 6 Million | 134.07 Thousand | -90.46 Million |
| Financing Cash Flow | -57.08 Million | -123.34 Million | -94.6 Million | 421.14 Million | -175.94 Million | 290.8 Million |
| Debt repayment | -292.31 Million | -187.79 Million | -174.4 Million | -155.9 Million | -71.15 Million | -45.58 Million |
| Dividends payments | - | -9227.00 | -38.9 Million | -84.44 Million | -107.99 Million | -74.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 247.39 Million | - | - | - | - | - |
| Other Financing Activities | -12.16 Million | 64.46 Million | 118.7 Million | 661.5 Million | 3.21 Million | 411.37 Million |
| Accounts receivables | -20.29 Million | 21.67 Million | -12.17 Million | -13.85 Million | 49.26 Million | -17.56 Million |
| Accounts payables | 14.05 Million | -24.27 Million | 5.48 Million | 55.44 Million | 16.27 Million | -12.21 Million |
| Inventory | -6.02 Million | 4.39 Million | -87.71 Million | -9.48 Million | 74.33 Million | -95.31 Million |
| Other working capital | -1.43 Million | -6.73 Million | -7.52 Million | 9103.00 | -243.81 Thousand | -3.13 Million |
| Cash at beginning of period | 85.24 Million | 40.1 Million | 133.47 Million | 83.38 Million | 38.84 Million | 50.33 Million |
| Cash at end of period | 104.02 Million | 44.43 Million | 40.1 Million | 133.47 Million | 83.38 Million | 38.84 Million |
| Capital Expenditure | -120.73 Million | -93.57 Million | -105.1 Million | -110.39 Million | -73.31 Million | -91.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.77 Million | 4.33 Million | -93.37 Million | 50.08 Million | 44.53 Million | -11.49 Million |
| Free Cash Flow | 73.04 Million | 123.88 Million | 15.87 Million | 112.8 Million | 218.51 Million | 701.22 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.69 Million | 42.22 Million | 14.35 Million | 46.11 Million | 13.41 Million | -4.03 Million |
| Depreciation & Amortization | 31.45 Million | 32.44 Million | 29.4 Million | 123.87 Million | 30.23 Million | 31.4 Million |
| Deferred income taxes | 4.95 Million | 9.37 Million | 9.3 Million | 16.5 Million | 1.93 Million | -2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.26 Million | -70.42 Million | 51.13 Million | -13.69 Million | 39.99 Million | 21.6 Million |
| Other non-cash items | 90.52 Million | 144.71 Million | 24.29 Million | 297.48 Million | 9.11 Million | 11.53 Million |
| Investing Cash Flow | -4.87 Million | -14.48 Million | -51.48 Million | -117.91 Million | -28.89 Million | -8.29 Million |
| Investments in PPE | -4.97 Million | -14.97 Million | -54.04 Million | -120.73 Million | -29.06 Million | -8.6 Million |
| Acquisitions | 104 Thousand | 494 Thousand | 2.56 Million | 2.81 Million | 22 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.68 Million | 13.72 Million | 3.6 Million | 3.77 Million | 148 Thousand | 313 Thousand |
| Financing Cash Flow | -13.8 Million | -38.18 Million | -13.57 Million | -57.08 Million | -79.54 Million | -72.16 Million |
| Debt repayment | -18.09 Million | -35.19 Million | -10.59 Million | -292.31 Million | -27.64 Million | -62.69 Million |
| Dividends payments | -28.97 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 186.00 | 247.39 Million | - | - |
| Other Financing Activities | 21.58 Million | 6.1 Million | -2.97 Million | -12.16 Million | -51.89 Million | -9.46 Million |
| Accounts receivables | 53.99 Million | -42.57 Million | -2.34 Million | -20.29 Million | -4.47 Million | 53.35 Million |
| Accounts payables | -57.65 Million | -1.24 Million | 48.89 Million | 14.05 Million | 853 Thousand | -52.89 Million |
| Inventory | -19.47 Million | -22.74 Million | -3.38 Million | -6.02 Million | 46.7 Million | 18.15 Million |
| Other working capital | -1.13 Million | -3.87 Million | 7.97 Million | -1.43 Million | -3.09 Million | 2.98 Million |
| Cash at beginning of period | 68.86 Million | 104.02 Million | 65.53 Million | 85.24 Million | 38.86 Million | 44.47 Million |
| Cash at end of period | 78.56 Million | 68.86 Million | 104.02 Million | 104.02 Million | 24.9 Million | 38.86 Million |
| Capital Expenditure | -4.97 Million | -14.97 Million | -54.04 Million | -120.73 Million | -29.06 Million | -8.6 Million |
| Effect of forex changes on cash | - | - | -770.00 | - | - | - |
| Net cash flow / Change in cash | 9.7 Million | -35.16 Million | 38.48 Million | 18.77 Million | -13.96 Million | -5.61 Million |
| Free Cash Flow | 23.39 Million | 2.52 Million | 49.49 Million | 73.04 Million | 65.4 Million | 66.24 Million |
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