Golden Lime Public Company Limited (SUTHA.BK)
THB 2.46
(0.0%)
THB 2.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.2 Billion | 2.23 Billion | 2.21 Billion | 1.34 Billion | 1.44 Billion |
| Total Current Assets | 786.83 Million | 758.4 Million | 775.07 Million | 728.35 Million | 439.78 Million | 504.69 Million |
| Cash And Short Term Investments | 104.02 Million | 44.43 Million | 40.1 Million | 133.47 Million | 83.38 Million | 38.84 Million |
| Cash and Cash Equivalents | 104.02 Million | 44.43 Million | 40.1 Million | 133.47 Million | 83.38 Million | 38.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 210.15 Million | 191.53 Million | 212.92 Million | 201.62 Million | 139 Million | 181.62 Million |
| Inventory | 442.98 Million | 454.65 Million | 459 Million | 371.22 Million | 212.65 Million | 277.1 Million |
| Other Current Assets | 29.67 Million | 26.96 Million | 22.4 Million | 22.02 Million | 4.73 Million | 5.81 Million |
| Total Non-Current Assets | 1.42 Billion | 1.44 Billion | 1.45 Billion | 1.48 Billion | 901.66 Million | 936.09 Million |
| Net PPE | 865.82 Million | 1.19 Billion | 1.23 Billion | 1.26 Billion | 675.22 Million | 714.28 Million |
| Good Will And Intangible Assets | 193.11 Million | 195.77 Million | 198.03 Million | 200.85 Million | 203.27 Million | 205.98 Million |
| Good Will | 171.59 Million | 171.59 Million | 171.59 Million | 171.59 Million | 171.59 Million | 171.59 Million |
| Intangible Assets | 21.51 Million | 24.17 Million | 26.43 Million | 29.25 Million | 31.67 Million | 34.38 Million |
| Long-Term Investments | 3.84 Million | 3.84 Million | 3.04 Million | 3.04 Million | 3.32 Million | 3.16 Million |
| Tax Assets | 6.51 Million | 25.22 Million | 42.23 Thousand | 25.13 Thousand | 67.4 Thousand | 11.31 Million |
| Other Non Current Assets | 357.53 Million | 20.61 Million | 21.4 Million | 19.85 Million | 19.77 Million | 1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.48 Billion | 1.6 Billion | 1.6 Billion | 854.15 Million | 851.05 Million |
| Total Current Liabilities | 886.74 Million | 1.14 Billion | 1.18 Billion | 795.55 Million | 632.37 Million | 510.13 Million |
| Account Payables | 143.65 Million | 123.87 Million | 117.23 Million | 86.55 Million | 34.5 Million | 33.85 Million |
| Tax Payables | 2.74 Million | 4.29 Million | 6.38 Million | 7.18 Million | 6.59 Million | 6.29 Million |
| Short Term Debt | 657.32 Million | 928.06 Million | 945.68 Million | 573.39 Million | 513.52 Million | 418.18 Million |
| Deferred Revenue | 9.32 Million | 3.6 Million | 26.62 Million | 25.31 Million | 369 Thousand | 899.37 Thousand |
| Other Current Liabilities | 76.45 Million | 87.1 Million | 94.04 Million | 110.29 Million | 83.97 Million | 57.19 Million |
| Total Non Current Liabilities | 315.53 Million | 339.91 Million | 423.5 Million | 810.28 Million | 221.78 Million | 340.91 Million |
| Long-Term Debt | 174.11 Million | 201.08 Million | 277.13 Million | 666.58 Million | 191.52 Million | 318.79 Million |
| Deferred Revenue Non Current | 10.94 Million | - | 39.63 Million | - | - | 125.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.55 Million | 53.33 Million | 11.47 Million | 41.74 Million | 20.68 Million | -112.02 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 718.16 Million | 625.79 Million | 610.44 Million | 487.28 Million | 589.73 Million |
| Stock Holders Equity | 1.01 Billion | 717.12 Million | 624.75 Million | 609.33 Million | 487.28 Million | 589.73 Million |
| Common Stock | 362.39 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 235.55 Million | 192.95 Million | 100.58 Million | 85.15 Million | -36.88 Million | 65.56 Million |
| Accumulated other comprehensive income | 33.52 Million | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.01 Billion | 717.12 Million | 624.75 Million | 609.33 Million | 487.28 Million | 589.73 Million |
| Capital Lease Obligation | 10.94 Million | 11.15 Million | 15.82 Million | 8.71 Million | 7.74 Million | 4.13 Million |
| Total Investments | 3.84 Million | 3.84 Million | 3.04 Million | 3.04 Million | 3.32 Million | 3.16 Million |
| Total Debt | 842.38 Million | 1.12 Billion | 1.22 Billion | 1.23 Billion | 705.04 Million | 736.97 Million |
| Net Debt | 738.35 Million | 1.08 Billion | 1.18 Billion | 1.1 Billion | 621.65 Million | 698.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.14 Billion | 2.2 Billion |
| Total Current Assets | 791.01 Million | 817.15 Million | 786.83 Million | 786.83 Million | 753.28 Million | 805.58 Million |
| Cash And Short Term Investments | 78.56 Million | 68.86 Million | 104.02 Million | 104.02 Million | 24.9 Million | 38.86 Million |
| Cash and Cash Equivalents | 78.56 Million | 68.86 Million | 104.02 Million | 104.02 Million | 24.9 Million | 38.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 199.16 Million | 253.16 Million | 210.15 Million | 210.15 Million | 210.08 Million | 205.38 Million |
| Inventory | 480.66 Million | 462.24 Million | 442.98 Million | 442.98 Million | 439.49 Million | 485.64 Million |
| Other Current Assets | 32.62 Million | 32.89 Million | 29.67 Million | 29.67 Million | 38.17 Million | 35.04 Million |
| Total Non-Current Assets | 1.37 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion |
| Net PPE | 828.52 Million | 843.85 Million | 865.82 Million | 865.82 Million | 826.78 Million | 838.26 Million |
| Good Will And Intangible Assets | 535.77 Million | 541.82 Million | 193.11 Million | 193.11 Million | 553.09 Million | 520.78 Million |
| Good Will | 171.59 Million | 171.59 Million | 171.59 Million | 171.59 Million | 171.59 Million | 171.59 Million |
| Intangible Assets | 364.17 Million | 370.22 Million | 21.51 Million | 21.51 Million | 381.49 Million | 349.19 Million |
| Long-Term Investments | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 4.37 Million | 22.23 Million |
| Tax Assets | 102 Thousand | 96 Thousand | 6.51 Million | 6.51 Million | 10.27 Million | 13.09 Million |
| Other Non Current Assets | 3.39 Million | 2.1 Million | 357.53 Million | 357.53 Million | 1.64 Million | 1.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion | 1.21 Billion |
| Total Current Liabilities | 867.61 Million | 890.91 Million | 886.74 Million | 886.74 Million | 777.73 Million | 830.96 Million |
| Account Payables | 87.72 Million | 138.99 Million | 143.65 Million | 143.65 Million | 91.17 Million | 96.8 Million |
| Tax Payables | 5.51 Million | 5.6 Million | 2.74 Million | 2.74 Million | 5.08 Million | - |
| Short Term Debt | 702.7 Million | 672.15 Million | 657.32 Million | 657.32 Million | 605.91 Million | 661.38 Million |
| Deferred Revenue | 10.17 Million | 3.09 Million | 9.32 Million | 9.32 Million | 2.74 Million | 2.62 Million |
| Other Current Liabilities | 67.01 Million | 76.66 Million | 76.45 Million | 76.45 Million | 77.91 Million | 70.15 Million |
| Total Non Current Liabilities | 253.71 Million | 264.34 Million | 315.53 Million | 315.53 Million | 374.7 Million | 386.92 Million |
| Long-Term Debt | 112.62 Million | 124.53 Million | 174.11 Million | 174.11 Million | 244.91 Million | 255.81 Million |
| Deferred Revenue Non Current | 10.25 Million | 10.51 Million | 10.94 Million | 10.94 Million | 38.95 Million | 37.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.86 Million | 49.28 Million | 50.55 Million | 50.55 Million | 13.1 Million | 14.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.04 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 997.01 Million | 983.6 Million |
| Stock Holders Equity | 1.04 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 995.98 Million | 982.57 Million |
| Common Stock | 362.39 Million | 362.39 Million | 362.39 Million | 362.39 Million | 362.39 Million | 362.39 Million |
| Retained Earnings | 263.05 Million | 276.07 Million | 235.55 Million | 235.55 Million | 221.9 Million | 209.02 Million |
| Accumulated other comprehensive income | 35.95 Million | 35.24 Million | 33.52 Million | 33.52 Million | 32.8 Million | 32.27 Million |
| Common Stock Equity | 1.04 Billion | 1.05 Billion | 1.01 Billion | 1.01 Billion | 995.98 Million | 982.57 Million |
| Capital Lease Obligation | 10.25 Million | 10.51 Million | 10.94 Million | 10.94 Million | 12.04 Million | 10.74 Million |
| Total Investments | 3.84 Million | 3.84 Million | 3.84 Million | 3.84 Million | 4.37 Million | 22.23 Million |
| Total Debt | 825.58 Million | 807.2 Million | 842.38 Million | 842.38 Million | 850.83 Million | 917.19 Million |
| Net Debt | 747.02 Million | 738.34 Million | 738.35 Million | 738.35 Million | 825.93 Million | 878.32 Million |
GPATU
6601
CNCJO-B
VDAHY
LTH
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