Golden Lime PCL
Golden Lime Public Company Limited, together with its subsidiaries, manufactures and distributes industrial chemical products in Thailand and internationally. It manufactures and distributes calcium oxide, calcium hydroxide, calcium carbonate, lime, and other related products. The company also designs, assembles, supplies, and installs machinery and equipment. In addition, it mines, produces, and… Read more
Golden Lime PCL (SUTHA) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.26 Billion THB
Based on the latest financial reports, Golden Lime PCL (SUTHA) has total liabilities worth ฿1.26 Billion THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Golden Lime PCL - Total Liabilities Trend (2011–2024)
This chart illustrates how Golden Lime PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Golden Lime PCL Competitors by Total Liabilities
The table below lists competitors of Golden Lime PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adneo Ltd
AU:AD1
|
Australia | AU$9.21 Million |
|
ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI
|
Hungary | Ft632.20 Million |
|
CPanel PCL
BK:CPANEL
|
Thailand | ฿693.85 Million |
|
Portage Biotech Inc
NASDAQ:PRTG
|
USA | $2.01 Million |
|
Summit Networks Inc
PINK:SNTW
|
USA | $925.94K |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$126.25 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
Australia | AU$1.86 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Golden Lime PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Golden Lime PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Golden Lime PCL (2011–2024)
The table below shows the annual total liabilities of Golden Lime PCL from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.16 Billion | -3.49% |
| 2023-12-31 | ฿1.20 Billion | -18.91% |
| 2022-12-31 | ฿1.48 Billion | -7.75% |
| 2021-12-31 | ฿1.61 Billion | +0.08% |
| 2020-12-31 | ฿1.61 Billion | +88.00% |
| 2019-12-31 | ฿854.16 Million | +0.37% |
| 2018-12-31 | ฿851.05 Million | +111.72% |
| 2017-12-31 | ฿401.97 Million | +11.68% |
| 2016-12-31 | ฿359.95 Million | -6.97% |
| 2015-12-31 | ฿386.93 Million | +30.73% |
| 2014-12-31 | ฿295.98 Million | -41.44% |
| 2013-12-31 | ฿505.42 Million | +23.81% |
| 2012-12-31 | ฿408.21 Million | +0.80% |
| 2011-12-31 | ฿404.96 Million | -- |