Golden Lime PCL (SUTHA) - Total Liabilities

Latest as of September 2025: ฿1.26 Billion THB ≈ $39.20 Million USD

Based on the latest financial reports, Golden Lime PCL (SUTHA) has total liabilities worth ฿1.26 Billion THB (≈ $39.20 Million USD) 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. Explore SUTHA operating cash flow to assess how effectively this company generates cash.

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. Check Golden Lime PCL (SUTHA) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Sebang Co Ltd
KO:004365
Korea ₩292.28 Billion
Smartiks Yazilim AS
IS:SMART
Turkey TL107.22 Million
Wiscom
KO:024070
Korea ₩16.47 Billion
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
USA $1.79 Billion
Noodles & Company
NASDAQ:NDLS
USA $319.47 Million
Galil Capital Re Spain SOCIMI SA
MC:YGCS
Spain €19.06 Million
Greenyield Bhd
KLSE:0136
Malaysia RM67.64 Million
Jet2 PLC
LSE:JET2
UK GBX4.21 Billion

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. For the full company profile including market capitalisation, see SUTHA market cap overview.

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
≈ $36.16 Million
-3.49%
2023-12-31 ฿1.20 Billion
≈ $37.47 Million
-18.91%
2022-12-31 ฿1.48 Billion
≈ $46.21 Million
-7.75%
2021-12-31 ฿1.61 Billion
≈ $50.09 Million
+0.08%
2020-12-31 ฿1.61 Billion
≈ $50.05 Million
+88.00%
2019-12-31 ฿854.16 Million
≈ $26.62 Million
+0.37%
2018-12-31 ฿851.05 Million
≈ $26.53 Million
+111.72%
2017-12-31 ฿401.97 Million
≈ $12.53 Million
+11.68%
2016-12-31 ฿359.95 Million
≈ $11.22 Million
-6.97%
2015-12-31 ฿386.93 Million
≈ $12.06 Million
+30.73%
2014-12-31 ฿295.98 Million
≈ $9.23 Million
-41.44%
2013-12-31 ฿505.42 Million
≈ $15.75 Million
+23.81%
2012-12-31 ฿408.21 Million
≈ $12.72 Million
+0.80%
2011-12-31 ฿404.96 Million
≈ $12.62 Million
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About Golden Lime PCL

BK:SUTHA Thailand Chemicals
Market Cap
$25.75 Million
฿826.26 Million THB
Market Cap Rank
#24224 Global
#457 in Thailand
Share Price
฿2.28
Change (1 day)
+0.00%
52-Week Range
฿2.22 - ฿2.80
All Time High
฿5.71
About

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