Golden Lime Public Company Ltd (SUTHA) Stock Statistics & Valuation Metrics
Total Valuation
Golden Lime Public Company Ltd has a market cap or net worth of THB 1.14B. The enterprise value is THB 1.70B.
- Market Cap
- THB 1.14B
- Enterprise Value
- THB 1.70B
Share Statistics
Golden Lime Public Company Ltd has 362,393,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 362,393,070
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Golden Lime Public Company Ltd’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.33%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.33%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.27M
- Profits Per Employee
- -8,869.396
- Employee Count
- 1,026
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.75
Valuation Ratios
The current PE Ratio of Golden Lime Public Company Ltd is 41.42. Golden Lime Public Company Ltd’s PEG ratio is -0.01.
- PE Ratio
- 41.42
- PS Ratio
- 0.83
- PB Ratio
- 1.03
- Price to FCF
- 12.14
- Price to Operating Cash Flow
- 6.27
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Golden Lime Public Company Ltd had revenue of 1.30B and earned -9.10M in profits. Earnings per share was -0.03.
- Revenue
- 1.30B
- Gross Profit
- 333.68M
- Operating Income
- 6.80M
- Pretax Income
- -3.96M
- Net Income
- -9.10M
- EBITDA
- 134.44M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was 175.16M and capital expenditures -81.43M, giving a free cash flow of 93.73M billion.
- Operating Cash Flow
- 175.16M
- Free Cash Flow
- 93.73M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
Golden Lime Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.78%
- Dividend Per Share
- ―
- Dividend Yield
- 4.78%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.24%
- Earnings Yield
- 2.27%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 25.60%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 49.12
- Average Volume (3m)
- 10.27K
Important Dates
Golden Lime Public Company Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Golden Lime Public Company Ltd as a current ratio of 0.84, with Debt / Equity ratio of 97.32%
- Current Ratio
- 0.84
- Quick Ratio
- 0.28
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- 6.58
- Interest Coverage Ratio
- 0.20
Taxes
In the past 12 months, Golden Lime Public Company Ltd has paid 5.14M in taxes.
- Income Tax
- 5.14M
- Effective Tax Rate
- -1.30
Enterprise Valuation
Golden Lime Public Company Ltd EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 19.58.
- EV to Sales
- 1.35
- EV to EBITDA
- 9.57
- EV to Free Cash Flow
- 19.58
- EV to Operating Cash Flow
- 10.48
Balance Sheet
Golden Lime Public Company Ltd has THB 70.96M in cash and marketable securities with THB 768.04M in debt, giving a net cash position of -THB 697.08M billion.
- Cash & Marketable Securities
- THB 70.96M
- Total Debt
- THB 768.04M
- Net Cash
- -THB 697.08M
- Net Cash Per Share
- -THB 1.92
- Tangible Book Value Per Share
- THB 1.64
Margins
Gross margin is 30.06%, with operating margin of 4.55%, and net profit margin of 1.83%.
- Gross Margin
- 30.06%
- Operating Margin
- 4.55%
- Pretax Margin
- 2.88%
- Net Profit Margin
- 1.83%
- EBITDA Margin
- 14.06%
- EBIT Margin
- 4.72%
Analyst Forecast
The average price target for Golden Lime Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.11%
- EPS Growth Forecast
- -52.88%
