Stock SUTHA GOLDEN LIME
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Financials Golden Lime

Equities

SUTHA

TH5047010001

Construction Materials

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
2.96 THB +4.23% Intraday chart for Golden Lime +13.85% +26.50%
10/05 Golden Lime Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05/04 Golden Lime Public Company Limited Approves Dividend Payment as of 31 December 2023, Payable on May 3, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,122 585 1,188 1,290 1,194 848
Enterprise Value (EV) 1 1,820 1,207 2,294 2,487 2,302 1,641
P/E ratio 13.3 x 81.6 x 5.74 x 25.2 x 13.4 x 18 x
Yield 7.22% 12.3% 7.07% - - 3.42%
Capitalization / Revenue 1 x 0.6 x 1.06 x 1.08 x 0.8 x 0.59 x
EV / Revenue 1.63 x 1.23 x 2.05 x 2.09 x 1.55 x 1.14 x
EV / EBITDA 7.95 x 7.32 x 11.1 x 11.4 x 10.3 x 7.33 x
EV / FCF -29.8 x 6.17 x -27.6 x -38.7 x 32.3 x 32.4 x
FCF Yield -3.35% 16.2% -3.62% -2.58% 3.09% 3.08%
Price to Book 1.9 x 1.2 x 1.95 x 2.06 x 1.66 x 0.84 x
Nbr of stocks (in thousands) 3,00,000 3,00,000 3,00,000 3,00,000 3,00,000 3,62,393
Reference price 2 3.740 1.950 3.960 4.300 3.980 2.340
Announcement Date 26/02/19 26/02/20 24/02/21 28/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,120 977.3 1,117 1,192 1,486 1,444
EBITDA 1 229 164.8 206.8 217.4 223.8 223.9
EBIT 1 117.4 43.98 67.92 72.04 87.8 101.2
Operating Margin 10.49% 4.5% 6.08% 6.04% 5.91% 7.01%
Earnings before Tax (EBT) 1 99.51 17.86 213.8 50.58 53.47 62.62
Net income 1 84.56 7.165 207.1 51.16 89.21 46.12
Net margin 7.55% 0.73% 18.54% 4.29% 6% 3.19%
EPS 2 0.2819 0.0239 0.6903 0.1705 0.2974 0.1300
Free Cash Flow 1 -61.04 195.7 -83.04 -64.19 71.16 50.58
FCF margin -5.45% 20.02% -7.44% -5.39% 4.79% 3.5%
FCF Conversion (EBITDA) - 118.73% - - 31.8% 22.59%
FCF Conversion (Net income) - 2,730.79% - - 79.77% 109.67%
Dividend per Share 2 0.2700 0.2400 0.2800 - - 0.0800
Announcement Date 26/02/19 26/02/20 24/02/21 28/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 698 622 1,106 1,197 1,108 793
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.048 x 3.772 x 5.352 x 5.508 x 4.949 x 3.54 x
Free Cash Flow 1 -61 196 -83 -64.2 71.2 50.6
ROE (net income / shareholders' equity) 14.5% 1.33% 37.7% 8.28% 13.3% 5.33%
ROA (Net income/ Total Assets) 6.06% 1.97% 2.39% 2.02% 2.48% 2.86%
Assets 1 1,396 362.9 8,678 2,528 3,604 1,610
Book Value Per Share 2 1.970 1.620 2.030 2.080 2.390 2.790
Cash Flow per Share 2 0.1300 0.2800 0.4400 0.1300 0.1500 0.1800
Capex 1 87.5 73.1 110 105 92.8 101
Capex / Sales 7.82% 7.48% 9.84% 8.79% 6.24% 6.98%
Announcement Date 26/02/19 26/02/20 24/02/21 28/02/22 27/02/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Material Processing

1st Jan change Capi.
GOLDEN LIME Stock Golden Lime
+26.50% 2.92Cr
XIAMEN WANLI STONE STOCK CO.,LTD Stock Xiamen Wanli Stone Stock Co.,Ltd
-11.19% 75Cr
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+0.68% 63Cr
SINOSTEEL LUONAI MATERIALS TECHNOLOGY CO., LTD. Stock Sinosteel Luonai Materials Technology Co., Ltd.
-20.08% 61Cr
SHANDONG FIBERGLASS GROUP CO., LTD Stock Shandong Fiberglass Group Co., Ltd
-19.13% 47Cr
SINOSTONE(GUANGDONG) CO.,LTD. Stock Sinostone(Guangdong) Co.,Ltd.
+10.48% 43Cr
IFGL REFRACTORIES LIMITED Stock IFGL Refractories Limited
-20.42% 27Cr
JIANGXI HAIYUAN COMPOSITES TECHNOLOGY CO.,LTD. Stock Jiangxi Haiyuan Composites Technology Co.,Ltd.
-47.24% 24Cr
YOTAI REFRACTORIES CO., LTD. Stock Yotai Refractories Co., Ltd.
+17.97% 21Cr
CONSORCIO CEMENTERO DEL SUR S.A. Stock Consorcio Cementero del Sur S.A.
+6.15% 21Cr
Construction Material Processing
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