Golden Lime PCL (BKK:SUTHA)
Thailand flag Thailand · Delayed Price · Currency is THB
2.300
0.00 (0.00%)
Jul 2, 2025, 11:28 AM ICT

Golden Lime PCL Statistics

Total Valuation

Golden Lime PCL has a market cap or net worth of THB 833.50 million. The enterprise value is 1.65 billion.

Market Cap 833.50M
Enterprise Value 1.65B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

Golden Lime PCL has 362.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 362.39M
Shares Outstanding 362.39M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 7.49%
Owned by Institutions (%) n/a
Float 58.54M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio 16.79
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.80
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 20.04.

EV / Earnings 33.22
EV / Sales 1.25
EV / EBITDA 7.27
EV / EBIT 16.02
EV / FCF 20.04

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.

Current Ratio 0.94
Quick Ratio 0.29
Debt / Equity 0.82
Debt / EBITDA 3.79
Debt / FCF 10.45
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE) 4.74%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 3.40%
Return on Capital Employed (ROCE) 7.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.60
Inventory Turnover 1.90

Taxes

In the past 12 months, Golden Lime PCL has paid 16.30 million in taxes.

Income Tax 16.30M
Effective Tax Rate 24.72%

Stock Price Statistics

The stock price has decreased by -24.34% in the last 52 weeks. The beta is 0.53, so Golden Lime PCL's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -24.34%
50-Day Moving Average 2.40
200-Day Moving Average 2.71
Relative Strength Index (RSI) 39.54
Average Volume (20 Days) 7,072

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Golden Lime PCL had revenue of THB 1.32 billion and earned 49.64 million in profits. Earnings per share was 0.14.

Revenue 1.32B
Gross Profit 381.34M
Operating Income 102.92M
Pretax Income 65.94M
Net Income 49.64M
EBITDA 226.78M
EBIT 102.92M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 45.24 million in cash and 859.50 million in debt, giving a net cash position of -814.26 million or -2.25 per share.

Cash & Cash Equivalents 45.24M
Total Debt 859.50M
Net Cash -814.26M
Net Cash Per Share -2.25
Equity (Book Value) 1.04B
Book Value Per Share 2.87
Working Capital -58.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.43 million and capital expenditures -65.15 million, giving a free cash flow of 82.29 million.

Operating Cash Flow 147.43M
Capital Expenditures -65.15M
Free Cash Flow 82.29M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 7.79% and 3.76%.

Gross Margin 28.88%
Operating Margin 7.79%
Pretax Margin 4.99%
Profit Margin 3.76%
EBITDA Margin 17.17%
EBIT Margin 7.79%
FCF Margin 6.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.04%.

Dividend Per Share 0.07
Dividend Yield 3.04%
Dividend Growth (YoY) 87.50%
Years of Dividend Growth 1
Payout Ratio 116.82%
Buyback Yield 0.03%
Shareholder Yield 3.07%
Earnings Yield 5.96%
FCF Yield 9.87%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Golden Lime PCL has an Altman Z-Score of 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 7