Investing.com - Financial Markets Worldwide

Golden Lime PCL (SUTHA)

Thailand
Currency in THB
2.500
+0.060(+2.46%)
Closed·

SUTHA Financial Summary

Key Ratios

P/E Ratio17.81
Price/Book0.85
Debt / Equity82.42%
Return on Equity4.74%
Dividend Yield6.15%
EBITDA241.43M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,116.871,191.891,486.071,443.971,363.07
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa287.88307.29354.47362.83392.07
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa67.9272.0487.8101.15116.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa207.0851.1689.2146.1262.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,216.292,232.892,200.732,213.672,173.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa795.551,183.61,142.65886.75924.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa610.44625.79718.171,011.391,012.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-83.04-64.1971.1650.5839.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa223.21120.97217.45229.33142
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-594.27-119.67-89.78-113.87-40.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa421.15-94.68-123.34-92.91-123.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa50.09-93.374.3422.55-22.28
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.14%
Dividend Yield
6.15%
Industry Median 7.01%
Annualised payout
0.15
Paid unevenly
5-Years Growth
-4.62%
Growth Streak
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Earnings

Latest Release
May 09, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
375.35M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Golden Lime's earnings for the latest quarter?

The Golden Lime EPS (TTM) is 0.14. Golden Lime reported sales of 375.35, net income of 29.85, and EPS of 0.08 for the latest quarter.

What was Golden Lime's net income for the latest quarter?

Golden Lime's net income for the latest quarter was 29.85.

How did Golden Lime's performance compare year-over-year in the latest quarter?

The company's revenue moved from 295.73 in the previous quarter to 375.35 in the latest quarter, and net income moved from -6.41 to 29.85 compared to the previous quarter.

What is Golden Lime's net profit margin on a TTM basis?

Golden Lime's trailing twelve months (TTM) net profit margin is 4.55%.

How does Golden Lime's debt to equity ratio compare to industry standards?

Golden Lime's total debt-to-equity ratio is 82.42%.

What is Golden Lime's return on investment on a TTM basis?

Golden Lime's trailing twelve months (TTM) return on investment (ROI) is 4.74%.

Did Golden Lime gain or lose cash last quarter?

In the latest quarter, Golden Lime's net change in cash was 0.52 million.

What were Golden Lime's total assets and liabilities in the latest quarter?

As of the latest quarter, Golden Lime reported total assets of 2,210.36 million and total liabilities of 913.78 million.

How has Golden Lime's total revenue grown this year?

Golden Lime's total revenue was 295.73 in the previous quarter and 375.35 in the latest quarter.

What is Golden Lime's gross margin on a TTM basis?

Golden Lime's trailing twelve months (TTM) gross margin is 28.88%.

What was Golden Lime's revenue per share for the latest quarter?

Golden Lime's revenue per share for the latest quarter was 76.83.
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