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Golden Lime PCL

Golden Lime PCL

SUTHA · BK · Basic Materials / Chemicals

3.16THB-0.02 (-0.63%)

Price History

Full chart

Market Stats

Previous Close3.18
Open3.16
Day Range3.16 – 3.16
52-Week Range2.20 – 3.44
Volume500
Market Cap1.12B
P/E (TTM)44.29
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.28
50-Day Avg3.06
200-Day Avg2.63

About

Golden Lime Public Company Limited, together with its subsidiaries, manufactures and distributes industrial chemical products in Thailand and internationally. It manufactures and distributes calcium oxide, calcium hydroxide, calcium carbonate, lime, limestone, and other related products. The company also designs, assembles, supplies, and installs machinery and equipment. In addition, it mines, produces, and distributes marbles, limestone, and related by-products. Further, the company provides engineering consulting, as well as packing, and transportation and logistics services. It serves iron and steel, non-ferrous, wastewater treatment and environmental, construction, construction engineering, mortar and cement, concrete, flue gas treatment, precipitated calcium carbonate, energy, pulp and paper, animal feed, sugar, agriculture and livestock, chemicals, and plastic and rubber industries. The company was incorporated in 2003 and is headquartered in Nonthaburi, Thailand. Golden Lime Public Company Limited is a subsidiary of CE Lime (Thailand) Limited.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Sathish Kumar Pushparaj
  • Employees0
  • HeadquartersNo. 89 Cosmo Office Park Building, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.goldenlime.co.th

Leadership

  • Mr. Sathish Kumar PushparajMD & Executive Director · b. 1986
  • Ms. Bunyawhad ThanasomboonSenior Executive Manager of Financial, Accounting and Investor Relation · b. 1989
  • Mr. Keetawit MalanonDeputy Managing Director of Operation · b. 1979
  • Ms. Thidarat SihawanlopCompany Secretary & Senior Manager of Office Administration · b. 1972
  • Mr. Somchai JaturanontSenior Executive Manager of Sales, Marketing, Logistic and Investor Relation · b. 1972
  • Ms. Sutharinee ChairatanaSenior Executive Manager of Human Resources · b. 1985
  • Mr. Manop SaengChamnongDeputy Managing Director · b. 1976
  • Mr. Sorawee RuangtupManufacturing Senior Manager

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue832.60M850.98M1.07B927.18M791.20M912.19M1.11B973.06M1.11B1.19B1.48B1.43B1.35B1.30B
Growth (%)-+2.21%+25.83%-13.41%-14.67%+15.29%+22.05%-12.60%+14.33%+6.56%+24.70%-3.38%-5.16%-4.16%
Cost of Revenue517.11M522.49M707.52M631.99M552.57M655.12M794.09M736.14M828.99M884.60M1.13B1.08B971.00M964.67M
Gross Profit315.49M328.49M363.24M295.18M238.63M257.07M319.23M236.92M283.53M300.91M346.78M347.30M383.71M333.68M
Gross Margin37.89%38.60%33.92%31.84%30.16%28.18%28.67%24.35%25.49%25.38%23.46%24.31%28.32%25.70%
Operating Expense174.26M199.58M224.29M185.62M158.44M170.93M201.79M192.94M215.61M212.94M257.32M245.44M266.24M326.88M
Operating Income141.23M128.91M138.95M109.56M80.19M86.14M117.45M43.98M67.92M87.97M89.46M101.86M117.48M6.80M
Operating Margin16.96%15.15%12.98%11.82%10.14%9.44%10.55%4.52%6.11%7.42%6.05%7.13%8.67%0.52%
EBITDA207.24M214.80M244.88M203.25M179.14M172.04M230.09M165.38M384.99M234.59M226.60M225.73M243.02M134.44M
EBITDA Margin24.89%25.24%22.87%21.92%22.64%18.86%20.67%17.00%34.61%19.79%15.33%15.80%17.94%10.35%
Net Income111.97M100.88M127.80M96.73M68.00M70.79M84.56M7.17M207.08M51.16M89.21M46.12M62.02M-9.10M
Net Income Margin13.45%11.85%11.94%10.43%8.59%7.76%7.60%0.74%18.61%4.32%6.03%3.23%4.58%-0.70%
Interest Expense23.36M26.22M17.83M8.41M4.51M3.41M19.00M25.70M31.47M37.39M35.99M39.24M37.06M34.19M
Interest Expense % of Total Revenue2.81%3.08%1.66%0.91%0.57%0.37%1.71%2.64%2.83%3.15%2.43%2.75%2.74%2.63%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets674.59M751.57M792.55M913.54M1.01B938.52M982.48M1.44B1.34B2.22B2.23B2.20B2.21B2.17B2.22B
Total Liabilities404.96M408.21M505.42M295.98M386.93M359.95M401.97M851.05M854.16M1.61B1.61B1.48B1.20B1.16B1.24B
Total Equity269.63M343.35M287.13M617.56M625.67M578.57M580.51M589.74M487.29M609.33M624.76M717.13M1.01B1.01B977.36M
Cash32.30M62.83M110.34M55.88M46.30M96.78M50.34M38.85M83.39M133.48M40.10M44.44M66.99M44.71M66.57M
Total Debt341.82M350.53M405.20M183.17M229.77M203.90M305.08M736.98M705.05M1.24B1.22B1.13B848.08M832.68M951.13M
Net Debt309.52M287.70M294.87M127.30M183.47M107.12M254.74M698.13M621.66M1.11B1.18B1.08B781.08M787.96M884.56M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.61M236.05M149.38M189.45M263.15M54.53M92.16M291.82M223.21M120.97M217.45M193.78M142.00M39.50M
Investing Cash Flow-73.36M-36.99M-165.79M-143.23M-60.24M-121.17M-394.45M-71.34M-594.27M-119.74M-89.78M-113.87M-40.84M-82.42M
Financing Cash Flow-84.72M-151.56M-38.05M-55.78M-152.43M20.19M290.80M-175.94M421.15M-94.60M-123.34M-92.91M-123.44M35.79M
Capital Expenditure81.80M57.50M64.50M181.23M120.21M131.81M91.46M73.31M110.40M105.10M93.57M120.74M49.63M96.08M
Free Cash Flow106.81M178.56M84.88M8.21M142.94M-77.28M701.22K218.51M112.81M15.87M123.88M108.59M92.37M-56.58M
Dividends Paid38.25M157.50M67.50M90.00M114.00M72.01M74.99M108.00M84.45M38.91M9.23K9.23K57.98M25.36M
FCF to OCF56.63%75.64%56.82%4.34%54.32%-141.72%0.76%74.88%50.54%13.12%56.97%56.04%65.05%-143.25%
Dividend Paid to FCF35.81%88.21%79.52%1095.84%79.75%-93.18%10694.21%49.42%74.86%245.16%0.01%0.01%62.77%-44.81%

Earnings

Report DateMay 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 12, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 11, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 10, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 15, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 14, 2021Sep 1, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 11, 2022Feb 20, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 27, 2024May 10, 2024Aug 13, 2024Nov 11, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.150.130.100.080.120.110.050.040.090.060.060.010.080.080.030.040.070.080.050.080.060.00-0.01-0.030.060.01-0.010.040.100.030.05-0.000.110.090.100.000.07-0.010.040.050.120.050.03-0.020.080.05-0.02-0.140.110.13
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value1.84B
Trailing P/E44.29
Forward P/E0.00
Price / Sales0.82
Price / Book1.06
EPS0.07
Book Value2.93
Revenue (TTM)1.37B
Gross Profit (TTM)418.45M
EBITDA196.89M
Profit Margin1.81%
Operating Margin17.76%
Return on Equity2.37%
Return on Assets1.97%
Shares Outstanding362.39M
Shares Float56.65M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.07May 22, 2025
20242×
0.08Nov 22, 20240.08Apr 11, 2024
20211×
0.00May 28, 2021
20202×
0.21Nov 27, 20200.00May 27, 2020
20194×
0.03Nov 22, 20190.09Aug 28, 20190.02May 28, 20190.05Apr 11, 2019
20183×
0.04Nov 28, 20180.03Aug 28, 20180.02Apr 19, 2018
20172×
0.05Aug 23, 20170.06Apr 12, 2017
20162×
0.08Aug 26, 20160.17Mar 11, 2016
20152×
0.15Aug 25, 20150.15Mar 11, 2015
20141×
0.15Aug 25, 2014

Stock Splits

  • Jan 13, 20231045:1036