Company Summary
SUTHA GOLDEN LIME PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.10 3.76 / 1.00 93.64 1.91 300.00 930.00 2,223.66 101.35 13.20
News
Date/Time Subject
17 Aug 2020 17:01   Clarification of Q2/2020 the total revenues and the Net profit change more than 20% (Revise PDF)
14 Aug 2020 18:54   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
14 Aug 2020 18:54   Notification of the Board of Directors resolution regarding the Non-payment of interim dividend, Notification of a Connected Transaction.
14 Aug 2020 18:54   Clarification of Q2/2020 the total revenues and the Net profit change more than 20%
14 Aug 2020 18:53   Financial Statement Quarter 2/2020 (Reviewed)
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 www.goldenlime.co.th
  Annual Report 2019
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 28 May 2020 12 Mar 2019
    % /Shareholders
    22.89% 1,256 23.62% 1,324
    Foreign Shareholders 0.06% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  5.34% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.03 11.36 7.66
    20 Days -1.90 13.81 3.70
    60 Days -6.63 7.31 -0.56
    120 Days 181.82 115.95 144.49
    YTD 58.97 127.76 101.74
    P/E (X) 93.64 138.35 21.34
    P/BV (X) 1.91 0.79 1.40
    Turnover Ratio (%) N/A 0.17 0.86

    Top 10 Major Shareholders(@28 May 2020) Share %
    1. บริษัท ซีอี ไลม์ (ประเทศไทย) จำกัด 221,380,460 73.79
    2. บริษัท Thai NVDR Company Limited 15,395,500 5.13
    3. นาย PUN SARASAS 5,513,700 1.84
    4. น.ส. ต้องรัก กิจวัฒนชัย 4,279,000 1.43
    5. น.ส. สาริณีย์ เนื่องจำนงค์ 4,275,000 1.43
    6. นาย KHANPETCH SARASAS 3,900,000 1.30
    7. นาย KITISAK PIYAPATANA 2,180,000 0.73
    8. MR. NATTAPAN TANUNGTANURAK 2,000,000 0.67

    Management Position
    1. Mr. SRIPOP SARASAS CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. GEZA AMIL PERLAKI CHAIRMAN OF EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. RODOLPHE MARIE R COLLINET (BARON) DIRECTOR
    4. Miss NISHITA SHAH DIRECTOR
    5. Mr. KRISHNAN SUBRAMANIAN AYLUR DIRECTOR
    6. Miss KRISTEL VERLEYEN 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
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 300.00  300.00  300.00 
    Market Cap (MB.) 930.00  585.00  1,122.00 
    Price (B./share) 3.10  1.95  3.74 
    BVPS (B./Share) 1.62  1.69  1.95 
    P/BV (X) 1.91  1.15  1.92 
    P/E (X) 93.64  14.01  15.68 
    Turnover Ratio (%) 3.58  9.75  3.97 
    Value Trade/Day (MB.) 0.15  0.31  0.22 
    Beta 0.89  0.39  0.21 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 58.97  -47.86  -32.00 
    Dividend Yield (%) 7.74  13.85  6.68 
    Payout Ratio 3.02  2.59  1.05 
    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 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
    01 Jan 2019 - 31 Mar 2019 0.12 Baht 13 Jun 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.12 Baht 02 May 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.07 Baht 14 Dec 2018 Cash
    01 Jan 2018 - 30 Jun 2018 0.08 Baht 13 Sep 2018 Cash
    01 Jul 2017 - 31 Dec 2017 0.10 Baht 03 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    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 Qualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 183.64 33.18 83.39 38.85 50.34
    A/R Net 159.13 131.46 139.00 182.93 143.59
    Inventories 383.88 286.89 212.66 277.10 169.65
    Current Assets 737.90 459.12 439.78 504.70 370.45
    PP&E Net 776.30 704.92 675.23 714.28 585.94
    Total Assets 1,964.66 1,386.50 1,341.44 1,440.79 982.48
    OD 936.66 373.71 381.43 348.81 214.61
    A/P Net 122.69 99.32 116.61 81.46 74.91
    Current portion of LT 52.21 136.76 132.10 69.37 31.58
    Current Liabilities 1,126.72 615.91 632.37 510.14 332.51
    Non-Current Liabilities 350.57 234.54 221.79 340.91 69.46
    Total Liabilities 1,477.29 850.45 854.16 851.05 401.97
    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
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -6.81 41.87 -6.89 95.56 86.21
    Treasury Stock - - - - -
    Shareholders' Equity 487.36 536.05 487.29 589.74 580.51
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 526.72 525.33 973.06 1,113.33 912.19
    Other Income 4.71 2.70 4.26 7.31 7.57
    Total Revenues 531.43 528.03 977.32 1,120.64 919.76
    COGs 380.74 382.45 736.14 794.09 655.12
    SG&A 109.10 106.36 197.20 208.04 178.06
    Total Expenses 489.85 489.51 933.75 1,002.13 833.18
    EBITDA 101.35 98.25 165.39 230.09 172.04
    Depre. & Amor. 59.77 59.73 121.82 111.58 85.46
    EBIT 41.58 38.53 43.56 118.51 86.58
    Net Profit 21.07 18.31 7.17 84.56 70.79
    EPS (B.) 0.07 0.06 0.02 0.28 0.24
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 118.44 130.29 291.82 92.16 54.53
    Investing Cash Flow -573.86 -22.48 -71.34 -394.45 -121.17
    Financing Cash Flow 555.68 -113.47 -175.94 290.80 20.19
    Net Cash Flow 100.25 -5.66 44.54 -11.49 -46.44
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.65 0.75 0.70 0.99
    ROE (%) 1.94 10.09 1.33 14.45
    ROA (%) 2.78 6.61 3.13 9.78
    D/E (X) 3.03 1.59 1.75 1.44
    Total Asset Turnover (X) 0.59 0.77 0.70 0.92
    Gross Profit Margin (%) 27.71 27.20 24.35 28.67
    EBIT Margin (%) 7.82 7.30 4.46 10.58
    Net Profit Margin (%) 3.97 3.47 0.73 7.55

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth 0.26 -3.58 -12.60 22.05
    COGs Growth -0.45 0.14 -7.30 21.21
    Total Revenue Growth 0.64 -3.86 -12.79 21.84
    Total Expense Growth 0.07 0.66 -6.82 20.28
    Net Profit Growth 15.11 -60.00 -91.53 19.45

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 6.71 7.36 6.05 6.82
    Avg. Collection Period (Days) 54.42 49.61 60.38 53.53
    Inventory Turnover (Times) 2.19 2.84 3.01 3.56
    Avg. Inventory Period (Days) 166.68 128.54 121.42 102.67
    A/P Turnover (Times) 6.62 7.95 7.43 10.16
    Avg. Payment Period (Days) 55.17 45.91 49.10 35.94
    Cash Cycle (Days) 165.94 132.24 132.69 120.26


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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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