Golden Lime PCL (SUTHA) — Financial Flexibility Index
Golden Lime PCL (SUTHA) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ฿-99.57 Million (operating CF ฿-112.87 Million minus capex ฿13.30 Million) represents 0% of total liabilities (฿1.26 Billion). Also explore Golden Lime PCL annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Golden Lime PCL Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Golden Lime PCL across 13 annual periods. Check how strategically is Golden Lime PCL's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Golden Lime PCL (2012–2024)
Year-by-year free cash flow to debt coverage for Golden Lime PCL. For the full company profile including market capitalisation, see how much is Golden Lime PCL worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | ฿192.64 Million | ฿142.00 Million | ฿1.16 Billion | ▼ -36.5% |
| 2023 | 0.26x | ฿314.52 Million | ฿193.78 Million | ฿1.20 Billion | ▲ +24.7% |
| 2022 | 0.21x | ฿311.03 Million | ฿217.45 Million | ฿1.48 Billion | ▲ +49.1% |
| 2021 | 0.14x | ฿226.07 Million | ฿120.97 Million | ฿1.61 Billion | ▼ -32.3% |
| 2020 | 0.21x | ฿333.61 Million | ฿223.21 Million | ฿1.61 Billion | ▼ -51.4% |
| 2019 | 0.43x | ฿365.13 Million | ฿291.82 Million | ฿854.16 Million | ▲ +98.1% |
| 2018 | 0.22x | ฿183.62 Million | ฿92.16 Million | ฿851.05 Million | ▼ -53.5% |
| 2017 | 0.46x | ฿186.35 Million | ฿54.53 Million | ฿401.97 Million | ▼ -56.5% |
| 2016 | 1.07x | ฿383.35 Million | ฿263.15 Million | ฿359.95 Million | ▲ +11.2% |
| 2015 | 0.96x | ฿370.68 Million | ฿189.45 Million | ฿386.93 Million | ▲ +32.6% |
| 2014 | 0.72x | ฿213.88 Million | ฿149.38 Million | ฿295.98 Million | ▲ +24.4% |
| 2013 | 0.58x | ฿293.55 Million | ฿236.05 Million | ฿505.42 Million | ▼ -12.3% |
| 2012 | 0.66x | ฿270.41 Million | ฿188.61 Million | ฿408.21 Million | — |