Company Summary
SUTHA GOLDEN LIME PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 29 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.58 6.45 / 3.66 25.62 2.09 300.00 1,374.00 2,915.37 75.90 12.59
News
Date/Time Subject
17 May 2022 07:46   Interim omitted Dividend
17 May 2022 07:44   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
17 May 2022 07:43   Financial Statement Quarter 1/2022 (Reviewed)
17 May 2022 07:43   Financial Performance Quarter 1 (F45) (Reviewed)
21 Apr 2022 12:39   Dissemination of the Minute of the 2022 AGM on the Company website
more

Company Profile
Address No. 89 Cosmo Office Park, 6th Floor, Unit H, Popular Road, Banmai Sub-district, Pakkret District, Nonthaburi 11120
Telephone 0-2017-7461-3
Fax 0-2017-7460
URL http://www.goldenlime.co.th
  Annual Report 2021
Establish Date 2/10/2003 Listed Date 03/04/2014
IPO Price (Baht) 3.70 @Par1.00 Baht
IPO Financial Advisory
  • KT ZMICO SECURITIES CO., LTD.
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Manufacture and distribution of chemical products; Lime, Quick Lime, Hydrate Lime, Calcuim Carbonate Coated , Calcium Carbonate Uncoated and distribution of other products/ Include sell and distribution/Installation Machinery for Lime Kiln

    Free Float 14 Mar 2022 10 Mar 2021
    % /Shareholders
    21.56% 1,491 22.19% 1,250
    Foreign Shareholders 0.03% (As of 29/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.03% (As of 29/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -9.31 -9.76 -10.80
    20 Days 23.78 26.14 27.89
    60 Days 21.16 25.15 29.07
    120 Days 8.02 13.59 12.59
    YTD 6.51 12.53 11.31
    P/E (X) 25.62 6.71 18.68
    P/BV (X) 2.09 0.99 1.67
    Turnover Ratio (%) 1.52 0.19 0.85

    Top 10 Major Shareholders(@14 Mar 2022) Share %
    1. บริษัท ซีอี ไลม์ (ประเทศไทย) จำกัด 221,380,460 73.79
    2. บริษัท Thai NVDR Company Limited 15,147,700 5.05
    3. นาย PUN SARASAS 9,846,900 3.28
    4. น.ส. ต้องรัก กิจวัฒนชัย 4,275,000 1.43
    5. นาย KHANPETCH SARASAS 3,900,000 1.30
    6. น.ส. สาริณีย์ เนื่องจำนงค์ 3,305,000 1.10
    7. นาย KITISAK PIYAPATANA 2,061,000 0.69
    8. MR. NATTAPAN TANUNGTANURAK 2,000,000 0.67
    9. นาย ยุทธพงษ์ ชูประเสริฐ 1,340,000 0.45
    10. นาย รวินท์ ถิระวัฒน์ 1,249,300 0.42

    Management Position
    1. Mr. SRIPOP SARASAS CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. GEZA AMIL PERLAKI CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Miss NISHITA SHAH DIRECTOR
    4. Mr. KRISHNAN SUBRAMANIAN AYLUR DIRECTOR
    5. Miss KRISTEL VERLEYEN DIRECTOR
    6. Mr. OLIVIER ROGER J. MAJERUS DIRECTOR
    7. Mrs. LADDA CHATCHALUAY INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. VANNEE ABAKAZ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Jun 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 1,374.00  1,290.00  1,188.00 
    Price (B./share) 4.58  4.30  3.96 
    BVPS (B./Share) 2.19  2.07  2.20 
    P/BV (X) 2.09  2.07  1.80 
    P/E (X) 25.62  20.03  6.43 
    Turnover Ratio (%) 97.83  14.99  4.47 
    Value Trade/Day (MB.) 13.76  0.97  0.15 
    Beta 0.19  0.41  0.77 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 6.51  8.59  103.08 
    Dividend Yield (%) 2.84  6.51  6.06 
    Payout Ratio 0.61  0.45 
    Dividend Policy Not less than 40% of the net profit after corporate income tax and after the allocation of legal reserves each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Mar 2021 0.13 Baht 11 Jun 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.21 Baht 09 Dec 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.07 Baht 12 Jun 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.03 Baht 06 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.09 Baht 13 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD.
    MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD.
    MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD.
    MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD.
    MS. PANITA CHOTESAENGMANEEKUL/ANS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 58.96 35.83 40.10 133.48 83.39
    A/R Net 216.27 217.82 212.92 201.63 139.00
    Inventories 471.48 465.61 459.00 371.22 212.66
    Current Assets 816.77 801.33 775.07 728.35 439.78
    PP&E Net 862.63 868.64 877.52 886.31 675.23
    Non-Current Assets 1,440.50 1,474.02 1,457.82 1,487.94 901.66
    Total Assets 2,257.27 2,275.35 2,232.89 2,216.29 1,341.44
    OD 629.34 510.40 552.21 413.79 381.43
    A/P Net 212.59 207.61 231.87 220.38 116.61
    Current portion of LT 342.32 113.94 390.62 - 129.57
    Current Liabilities 1,194.22 841.28 1,183.60 795.55 632.37
    Non-Current Liabilities 405.08 793.90 423.50 810.29 221.79
    Total Liabilities 1,599.29 1,635.18 1,607.10 1,605.84 854.16
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 194.18 194.18 194.18 194.18 194.18
    Retained Earnings (Deficit) 162.77 144.88 130.58 115.16 -6.89
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 656.94 639.06 624.76 609.33 487.29
    Minority Interest 1.04 1.11 1.04 1.11 -
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 390.65 342.64 1,185.51 1,112.51 973.06
    Other Income 2.11 1.23 6.37 181.06 4.26
    Total Revenues 392.76 343.87 1,191.89 1,293.57 977.32
    Costs 336.08 240.42 1,043.53 828.99 736.14
    Selling And Administrative Expenses 16.94 61.20 76.32 219.96 197.20
    Total Cost And Expenses 353.01 301.62 1,119.85 1,048.95 933.34
    EBITDA 75.90 78.99 234.59 384.99 165.39
    Depre. & Amor. 35.39 38.14 146.62 139.74 121.82
    EBIT 40.51 40.84 87.97 245.26 43.56
    Net Profit : Owners Of The Parent 32.19 29.73 51.16 207.08 7.17
    EPS (B.) 0.11 0.10 0.17 0.69 0.02
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 31.27 -54.85 120.97 223.21 291.82
    Investing Cash Flow -13.86 -72.37 -119.74 -594.27 -71.34
    Financing Cash Flow 1.46 29.58 -94.60 421.15 -175.94
    Net Cash Flow 18.86 -97.64 -93.37 50.09 44.54
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.68 0.95 0.65 0.92
    ROE (%) 8.28 37.98 8.29 37.77
    ROA (%) 3.87 14.15 3.95 13.79
    D/E (X) 2.43 2.55 2.57 2.63
    Total Asset Turnover (X) 0.55 0.74 0.54 0.73
    Gross Profit Margin (%) 13.97 29.83 11.98 25.49
    EBIT Margin (%) 10.31 11.88 7.38 18.96
    Net Profit Margin (%) 8.20 8.64 4.29 16.01

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 14.01 16.43 6.56 14.33
    COGs Growth 39.79 15.52 25.88 12.61
    Total Revenue Growth 14.22 16.53 -7.86 32.36
    Total Expense Growth 17.04 14.13 6.76 12.39
    Net Profit Growth 8.29 54.20 -75.29 2,790.14

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 5.68 6.42 5.72 6.53
    Avg. Collection Period (Days) 64.22 56.81 63.82 55.88
    Inventory Turnover (Times) 2.43 2.40 2.51 2.84
    Avg. Inventory Period (Days) 150.13 152.12 145.20 128.54
    A/P Turnover (Times) 5.42 5.26 4.61 4.92
    Avg. Payment Period (Days) 67.32 69.41 79.09 74.19
    Cash Cycle (Days) 147.03 139.52 129.92 110.23


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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