SUTHA |
GOLDEN LIME PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.70 |
6.45 / 3.66 |
23.85 |
2.50 |
300.00 |
1,710.00 |
3,216.99 | 143.68 |
13.17 |
|
News |
Date/Time |
Subject |
15 Aug 2022 07:39 | Clarification of Q2.2022 the revenue and net profit change more than 20 percent |
15 Aug 2022 07:36 | Interim omitted Dividend |
15 Aug 2022 07:35 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022 |
15 Aug 2022 07:34 | Financial Statement Quarter 2/2022 (Reviewed) |
15 Aug 2022 07:34 | Financial Performance Quarter 2 (F45) (Reviewed) |
more
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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 17/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.20% (As of 17/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
21.79 |
17.90 |
20.24 |
20 Days |
49.21 |
41.38 |
39.54 |
60 Days |
50.79 |
54.50 |
48.47 |
120 Days |
39.71 |
59.97 |
45.83 |
YTD |
32.56 |
42.67 |
34.01 |
P/E (X) |
23.85 |
7.61 |
18.06 |
P/BV (X) |
2.50 |
0.96 |
1.64 |
Turnover Ratio (%) |
13.24 |
0.95 |
0.87 |
|
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 |
|
Statistics |
YTD 17 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
300.00 |
300.00 |
300.00 |
Market Cap (MB.) |
1,710.00 |
1,290.00 |
1,188.00 |
Price (B./share) |
5.70 |
4.30 |
3.96 |
BVPS (B./Share) |
2.28 |
2.07 |
2.20 |
P/BV (X) |
2.50 |
2.07 |
1.80 |
P/E (X) |
23.85 |
20.03 |
6.43 |
Turnover Ratio (%) |
199.49 |
14.99 |
4.47 |
Value Trade/Day (MB.) |
20.58 |
0.97 |
0.15 |
Beta |
0.64 |
0.41 |
0.77 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
32.56 |
8.59 |
103.08 |
Dividend Yield (%) |
2.28 |
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 |
|
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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. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
68.71 |
48.62 |
40.10 |
133.48 |
83.39 |
A/R Net |
201.13 |
191.51 |
212.92 |
201.63 |
139.00 |
Inventories |
493.83 |
458.89 |
459.00 |
371.22 |
212.66 |
Current Assets |
834.27 |
770.63 |
775.07 |
728.35 |
439.78 |
PP&E Net |
855.40 |
865.40 |
877.52 |
886.31 |
675.23 |
Non-Current Assets |
1,424.31 |
1,458.35 |
1,457.82 |
1,487.94 |
901.66 |
Total Assets |
2,258.58 |
2,228.98 |
2,232.89 |
2,216.29 |
1,341.44 |
OD |
624.98 |
534.69 |
552.21 |
413.79 |
381.43 |
A/P Net |
255.11 |
215.00 |
231.87 |
220.38 |
116.61 |
Current portion of LT |
318.26 |
153.76 |
390.62 |
- |
129.57 |
Current Liabilities |
1,204.37 |
912.34 |
1,183.60 |
795.55 |
632.37 |
Non-Current Liabilities |
370.29 |
707.65 |
423.50 |
810.29 |
221.79 |
Total Liabilities |
1,574.66 |
1,619.99 |
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) |
188.71 |
113.75 |
130.58 |
115.16 |
-6.89 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
682.88 |
607.93 |
624.76 |
609.33 |
487.29 |
Minority Interest |
1.04 |
1.06 |
1.04 |
1.11 |
- |
more |
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Statement of Comprehensive Income (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
772.75 |
632.45 |
1,185.51 |
1,112.51 |
973.06 |
Other Income |
3.63 |
2.38 |
6.37 |
181.06 |
4.26 |
Total Revenues |
776.38 |
634.83 |
1,191.89 |
1,293.57 |
977.32 |
Costs |
670.27 |
538.62 |
1,043.53 |
828.99 |
736.14 |
Selling And Administrative Expenses |
33.92 |
34.98 |
76.32 |
219.96 |
197.20 |
Total Cost And Expenses |
704.20 |
573.60 |
1,119.85 |
1,048.95 |
933.34 |
EBITDA |
143.68 |
134.05 |
234.59 |
384.99 |
165.39 |
Depre. & Amor. |
70.18 |
76.10 |
146.62 |
139.74 |
121.82 |
EBIT |
73.50 |
57.95 |
87.97 |
245.26 |
43.56 |
Net Profit : Owners Of The Parent |
58.13 |
37.59 |
51.16 |
207.08 |
7.17 |
EPS (B.) |
0.19 |
0.13 |
0.17 |
0.69 |
0.02 |
more |
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Statement of Cash Flow (MB.) |
6M/2022 (01/01/22 -30/06/22) |
6M/2021 (01/01/21 -30/06/21) |
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 |
137.19 |
26.47 |
120.97 |
223.21 |
291.82 |
Investing Cash Flow |
-37.10 |
-71.67 |
-119.74 |
-594.27 |
-71.34 |
Financing Cash Flow |
-71.48 |
-39.66 |
-94.60 |
421.15 |
-175.94 |
Net Cash Flow |
28.61 |
-84.86 |
-93.37 |
50.09 |
44.54 |
more |
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Ratios |
6M/2022 |
6M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.69 |
0.84 |
0.65 |
0.92 |
ROE (%) |
11.11 |
40.83 |
8.29 |
37.77 |
ROA (%) |
4.61 |
12.48 |
3.95 |
13.79 |
D/E (X) |
2.30 |
2.66 |
2.57 |
2.63 |
Total Asset Turnover (X) |
0.59 |
0.67 |
0.54 |
0.73 |
Gross Profit Margin (%) |
13.26 |
14.84 |
11.98 |
25.49 |
EBIT Margin (%) |
9.47 |
9.13 |
7.38 |
18.96 |
Net Profit Margin (%) |
7.49 |
5.92 |
4.29 |
16.01 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
6M/2022 |
6M/2021 |
2021 |
2020 |
Sales Growth |
22.18 |
20.07 |
6.56 |
14.33 |
COGs Growth |
24.44 |
41.47 |
25.88 |
12.61 |
Total Revenue Growth |
22.30 |
19.60 |
-7.86 |
32.36 |
Total Expense Growth |
22.77 |
17.10 |
6.76 |
12.39 |
Net Profit Growth |
54.62 |
78.39 |
-75.29 |
2,790.14 |
Cash Cycle |
6M/2022 |
6M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.75 |
6.95 |
5.72 |
6.53 |
Avg. Collection Period (Days) |
54.05 |
52.53 |
63.82 |
55.88 |
Inventory Turnover (Times) |
2.47 |
2.34 |
2.51 |
2.84 |
Avg. Inventory Period (Days) |
147.95 |
155.85 |
145.20 |
128.54 |
A/P Turnover (Times) |
5.00 |
5.84 |
4.61 |
4.92 |
Avg. Payment Period (Days) |
73.01 |
62.45 |
79.09 |
74.19 |
Cash Cycle (Days) |
128.99 |
145.93 |
129.92 |
110.23 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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