Golden Lime PCL (BKK:SUTHA)

Golden Lime PCL Statistics

Total Valuation

Golden Lime PCL has a market cap or net worth of THB 934.97 million. The enterprise value is 1.77 billion.

Market Cap	934.97M
Enterprise Value	1.77B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Golden Lime PCL has 362.39 million shares outstanding.

Current Share Class	362.39M
Shares Outstanding	362.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	n/a
Float	56.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.92
P/TBV Ratio	1.80
P/FCF Ratio	13.09
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 24.77.

EV / Earnings	-2,334.21
EV / Sales	1.33
EV / EBITDA	10.59
EV / EBIT	43.78
EV / FCF	24.77

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.85.

Current Ratio	0.83
Quick Ratio	0.29
Debt / Equity	0.85
Debt / EBITDA	5.17
Debt / FCF	12.09
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	3.30%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.86

Taxes

In the past 12 months, Golden Lime PCL has paid 7.90 million in taxes.

Income Tax	7.90M
Effective Tax Rate	110.62%

Stock Price Statistics

The stock price has increased by +11.21% in the last 52 weeks. The beta is 0.31, so Golden Lime PCL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+11.21%
50-Day Moving Average	2.31
200-Day Moving Average	2.44
Relative Strength Index (RSI)	77.25
Average Volume (20 Days)	17,545

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 1.33 billion and -757,795 in losses. Loss per share was -0.00.

Revenue	1.33B
Gross Profit	371.55M
Operating Income	40.40M
Pretax Income	7.14M
Net Income	-757,795
EBITDA	167.09M
EBIT	40.40M
Loss Per Share	-0.00

Balance Sheet

The company has 30.70 million in cash and 863.54 million in debt, with a net cash position of -832.84 million or -2.30 per share.

Cash & Cash Equivalents	30.70M
Total Debt	863.54M
Net Cash	-832.84M
Net Cash Per Share	-2.30
Equity (Book Value)	1.02B
Book Value Per Share	2.80
Working Capital	-158.58M

Cash Flow

In the last 12 months, operating cash flow was 158.23 million and capital expenditures -86.83 million, giving a free cash flow of 71.41 million.

Operating Cash Flow	158.23M
Capital Expenditures	-86.83M
Depreciation & Amortization	126.69M
Net Borrowing	-51.17M
Free Cash Flow	71.41M
FCF Per Share	0.20

Margins

Gross margin is 27.96%, with operating and profit margins of 3.04% and -0.06%.

Gross Margin	27.96%
Operating Margin	3.04%
Pretax Margin	0.54%
Profit Margin	-0.06%
EBITDA Margin	12.57%
EBIT Margin	3.04%
FCF Margin	5.37%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.07
Dividend Yield	2.71%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	-0.08%
FCF Yield	7.64%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5