GOLDEN LIME PCLGG

GOLDEN LIME PCL

2.32THBD
0.000.00%
At close at 07:34 GMT
THB
No trades
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SUTHA fundamentals

Key facts

Market capitalization‪840.75 M‬THB
Founded2003
CEOGeza Emil Perlaki
About

Golden Lime Public Co. Ltd. engages in the production of lime products. It operates through the following segments: Limestone Mining, and Manufacture and Distribution of Industrial Chemical Products; Engineering Consulting Services, And Designs, Supply, Assembly, and Installation of Machinery and Equipment; and The Marble Mining, And Production and Distribution of Marble Products. It also operates through the Thailand and Foreign Countries geographical segments. The company was founded on October 2, 2003 and is headquartered in Pakkret, Thailand.

Ownership
‪‪362.39 M‬‬
Closely held shares
‪‪302.59 M‬‬ (83.5%)
Free Float shares
‪‪59.81 M‬‬ (16.5%)
Closely held shares
‪‪302.59 M‬‬ (83.5%)
Free Float shares
‪‪59.81 M‬‬ (16.5%)
Capital structure
Market cap
‪‪840.75 M‬‬
Debt
‪‪849.30 M‬‬
Minority interest
‪‪1.04 M‬‬
Cash & equivalents
‪‪74.38 M‬‬
Enterprise value
‪‪1.62 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪840.75 M‬‬
Price to earning ratio (P/E)
16.93x
Price to sales ratio (P/S)
0.64x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
16.93x
Price to sales ratio (P/S)
0.64x
Valuation ratios
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−3.5%‬
‪0.0%‬
‪3.5%‬
‪7.0%‬
‪10.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−150.00 M‬‬
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Limestone Mining, and Manufacture and Distribution of Industrial Chemical Products
Marble Mining and Production and Distribution of Marble Products
Engineering Consulting Services, and Designs, Supply, Assembly and Installation of Machinery and Equipment
By country
Period: 2024
Thailand
Foreign

Dividends

Dividend yield, history and sustainability

Dividend summary
109.49%
Payout ratio (TTM)
Dividend yield TTM
6.90%
Last payment
0.07
Last ex-date
May 22, 2025
Last pay date
Jun 6, 2025
Dividend history
‪0%‬
‪2%‬
‪4%‬
‪6%‬
‪8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities