Golden Lime Public Company Ltd(TH:SUTHA)
฿3.18+0.06 (+1.92%)
TH:SUTHA
Golden Lime Public Company Ltd financials statements
฿3.18
At close:+0.06 (+1.92%)
Golden Lime Public Company Ltd (SUTHA) Ratios
Golden Lime Public Company Ltd Ratios
TH:SUTHA's free cash flow for Q2 2026 was ฿101.28M. For the 2026 fiscal year, TH:SUTHA's free cash flow was decreased by ฿-26.22M and operating cash flow was ฿127.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.89 | 0.89 | 0.66 | 0.65 |
| Quick Ratio | 0.28 | 0.33 | 0.39 | 0.27 | 0.27 |
| Cash Ratio | 0.07 | 0.05 | 0.08 | 0.04 | 0.03 |
| Solvency Ratio | 0.10 | 0.16 | 0.14 | 0.15 | 0.12 |
| Operating Cash Flow Ratio | 0.04 | 0.15 | 0.26 | 0.19 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.05 | 0.20 | 0.35 | 0.24 | 0.13 |
| Net Current Asset Value | ฿ -408.46M | ฿ -338.36M | ฿ -415.45M | ฿ -724.16M | ฿ -832.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.38 | 0.51 | 0.55 |
| Debt-to-Equity Ratio | 0.97 | 0.82 | 0.84 | 1.57 | 1.96 |
| Debt-to-Capital Ratio | 0.49 | 0.45 | 0.46 | 0.61 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.08 | 0.15 | 0.21 | 0.30 |
| Financial Leverage Ratio | 2.27 | 2.15 | 2.19 | 3.07 | 3.57 |
| Debt Service Coverage Ratio | 0.16 | 0.30 | 0.30 | 0.27 | 0.24 |
| Interest Coverage Ratio | 0.20 | 3.17 | 2.60 | 2.49 | 2.35 |
| Debt to Market Cap | 1.15 | 0.83 | 0.94 | 0.94 | 0.94 |
| Interest Debt Per Share | 3.25 | 2.40 | 2.50 | 3.85 | 4.16 |
| Net Debt to EBITDA | 6.58 | 3.24 | 3.46 | 4.79 | 5.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.70% | 28.32% | 24.31% | 23.46% | 25.38% |
| EBIT Margin | 0.52% | 8.67% | 7.13% | 6.05% | 7.42% |
| EBITDA Margin | 10.35% | 17.94% | 15.80% | 15.33% | 19.79% |
| Operating Profit Margin | 0.52% | 8.67% | 7.13% | 6.05% | 7.42% |
| Pretax Profit Margin | -0.31% | 5.94% | 4.38% | 3.62% | 4.27% |
| Net Profit Margin | -0.70% | 4.58% | 3.23% | 6.03% | 4.32% |
| Continuous Operations Profit Margin | -0.70% | 4.58% | 3.23% | 6.03% | 4.32% |
| Net Income Per EBT | 229.80% | 77.12% | 73.65% | 166.84% | 101.15% |
| EBT Per EBIT | -58.24% | 68.45% | 61.47% | 59.77% | 57.50% |
| Return on Assets (ROA) | -0.41% | 2.85% | 2.08% | 4.05% | 2.29% |
| Return on Equity (ROE) | -0.93% | 6.13% | 4.56% | 12.44% | 8.19% |
| Return on Capital Employed (ROCE) | 0.56% | 9.41% | 7.68% | 8.46% | 8.38% |
| Return on Invested Capital (ROIC) | 0.33% | 4.59% | 3.77% | 4.49% | 4.40% |
| Return on Tangible Assets | -0.53% | 3.13% | 2.77% | 4.45% | 2.51% |
| Earnings Yield | -1.18% | 6.34% | 5.24% | 7.46% | 3.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.48 | 7.52 | 6.80 | 7.77 | 5.57 |
| Payables Turnover | 10.74 | 9.55 | 7.53 | 9.14 | 7.55 |
| Inventory Turnover | 1.75 | 1.87 | 2.44 | 2.49 | 1.93 |
| Fixed Asset Turnover | 1.51 | 1.18 | 1.65 | 1.24 | 0.96 |
| Asset Turnover | 0.59 | 0.62 | 0.65 | 0.67 | 0.53 |
| Working Capital Turnover Ratio | -9.77 | -13.38 | -5.90 | -3.73 | -4.98 |
| Cash Conversion Cycle | 230.55 | 205.99 | 154.76 | 153.70 | 206.50 |
| Days of Sales Outstanding | 56.30 | 48.55 | 53.70 | 47.00 | 65.48 |
| Days of Inventory Outstanding | 208.25 | 195.66 | 149.56 | 146.65 | 189.39 |
| Days of Payables Outstanding | 34.00 | 38.22 | 48.50 | 39.96 | 48.37 |
| Operating Cycle | 264.55 | 244.21 | 203.25 | 193.65 | 254.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.39 | 0.65 | 0.72 | 0.40 |
| Free Cash Flow Per Share | -0.19 | 0.25 | 0.31 | 0.41 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.32 | 1.90 | 2.32 | 0.84 |
| Capital Expenditure Coverage Ratio | 0.41 | 2.86 | 1.90 | 2.32 | 1.15 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.17 | 0.27 | 0.19 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.16 | 0.15 | 0.10 |
| Free Cash Flow Yield | -7.34% | 9.44% | 12.34% | 10.36% | 1.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -84.67 | 15.88 | 19.08 | 13.62 | 25.06 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.72 | 0.62 | 0.81 | 1.09 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.97 | 0.87 | 1.67 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.62 | 10.59 | 8.10 | 9.65 | 81.23 |
| Price-to-Operating Cash Flow Ratio | 19.51 | 6.89 | 3.84 | 5.50 | 10.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.72 | 0.52 | -0.35 | 0.19 | -0.33 |
| Enterprise Value Multiple | 12.31 | 7.27 | 7.36 | 10.06 | 10.54 |
| Enterprise Value | 1.66B | 1.77B | 1.66B | 2.28B | 2.47B |
| EV to EBITDA | 12.31 | 7.27 | 7.36 | 10.06 | 10.54 |
| EV to Sales | 1.27 | 1.30 | 1.16 | 1.54 | 2.09 |
| EV to Free Cash Flow | -29.25 | 19.12 | 15.29 | 18.40 | 155.75 |
| EV to Operating Cash Flow | 41.90 | 12.44 | 7.24 | 10.49 | 20.43 |
| Tangible Book Value Per Share | 1.58 | 2.27 | 1.30 | 1.73 | 1.41 |
| Shareholders’ Equity Per Share | 3.22 | 2.79 | 2.85 | 2.37 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.30 | 0.23 | 0.26 | -0.67 | -0.01 |
| Revenue Per Share | 4.28 | 3.74 | 4.03 | 4.89 | 3.92 |
| Net Income Per Share | -0.03 | 0.17 | 0.13 | 0.29 | 0.17 |
| Tax Burden | 2.30 | 0.77 | 0.74 | 1.67 | 1.01 |
| Interest Burden | -0.58 | 0.68 | 0.61 | 0.60 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.20 | 0.18 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.34 | 2.29 | 4.97 | 2.44 | 2.36 |
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