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Golden Lime PCL
Buy, Hold or Sell?

Let's analyse Golden Lime PCL together

PenkeI guess you are interested in Golden Lime PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Golden Lime PCL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Golden Lime PCL (30 sec.)










What can you expect buying and holding a share of Golden Lime PCL? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
76.9%

What is your share worth?

Current worth
฿2.71
Expected worth in 1 year
฿3.54
How sure are you?
89.7%

+ What do you gain per year?

Total Gains per Share
฿0.83
Return On Investment
27.6%

For what price can you sell your share?

Current Price per Share
฿3.00
Expected price per share
฿2.92 - ฿3.54
How sure are you?
50%
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1. Valuation of Golden Lime PCL (5 min.)




Live pricePrice per Share (EOD)

฿3.00

Intrinsic Value Per Share

฿0.14 - ฿0.09

Total Value Per Share

฿2.85 - ฿2.81

2. Growth of Golden Lime PCL (5 min.)




Is Golden Lime PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$27.2m$17.9m$5.6m23.9%

How much money is Golden Lime PCL making?

Current yearPrevious yearGrowGrow %
Making money$342.2k$496.5k-$154.2k-45.1%
Net Profit Margin3.2%5.0%--

How much money comes from the company's main activities?

3. Financial Health of Golden Lime PCL (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#293 / 321

Most Revenue
#299 / 321

Most Profit
#220 / 321

Most Efficient
#175 / 321
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What can you expect buying and holding a share of Golden Lime PCL? (5 min.)

Welcome investor! Golden Lime PCL's management wants to use your money to grow the business. In return you get a share of Golden Lime PCL.

What can you expect buying and holding a share of Golden Lime PCL?

First you should know what it really means to hold a share of Golden Lime PCL. And how you can make/lose money.

Speculation

The Price per Share of Golden Lime PCL is ฿3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Golden Lime PCL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Golden Lime PCL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.71. Based on the TTM, the Book Value Change Per Share is ฿0.21 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Golden Lime PCL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.1%0.000.1%
Usd Book Value Change Per Share0.000.0%0.010.2%0.000.0%0.000.0%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.1%
Usd Total Gains Per Share0.000.0%0.010.2%0.000.0%0.000.1%0.000.2%
Usd Price Per Share0.09-0.11-0.12-0.10-0.13-
Price to Earnings Ratio-70.12-110.73--288.66-2,971.35-1,538.87-
Price-to-Total Gains Ratio-280.49-37.03-190.12--14,405.34--7,761.27-
Price to Book Ratio1.15-1.71-2.38-2.17-2.74-
Price-to-Total Gains Ratio-280.49-37.03-190.12--14,405.34--7,761.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0831
Number of shares12033
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (12033 shares)68.9130.53
Gains per Year (12033 shares)275.65122.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102762665171112
20551542102143234
30827818153214356
4011031094203285478
5013781370254356600
6016541646305428722
7019291922356499844
8022052198407570966
90248124744586411088
100275627505087131210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%34.05.00.087.2%35.05.00.087.5%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%12.08.00.060.0%23.016.00.059.0%23.016.01.057.5%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%30.00.09.076.9%31.00.09.077.5%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%35.04.00.089.7%36.04.00.090.0%
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Fundamentals of Golden Lime PCL

About Golden Lime PCL

Golden Lime Public Company Limited manufactures and distributes industrial chemical products in Thailand and internationally. The company offers calcium oxide, calcium carbonate, and calcium hydroxide, as well as trades in lime and calcium carbonate. It also sells, assembles, and installs machinery and equipment, including EOD kiln installation, lime and limestone transport and fuel-burning systems comprising consulting to supply machines and equipment for lime production. In addition, the company sells various marble slabs, as well as provides by-products from marble production, handicraft, and installation services. It serves sugar, chemicals, iron and steel, non-ferrous, pulp and paper, agriculture, construction, water and wastewater treatment, civil engineering, mortar and cement, concrete, flue gas, plastic and rubber, and animal feed industries. Golden Lime Public Company Limited was incorporated in 2003 and is headquartered in Nonthaburi, Thailand. Golden Lime Public Company Limited is a subsidiary of CE Lime (Thailand) Limited.

Fundamental data was last updated by Penke on 2023-09-21 13:08:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Golden Lime PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Golden Lime PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • A Net Profit Margin of -1.2% means that ฿-0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Golden Lime PCL:

  • The MRQ is -1.2%. The company is making a loss. -1
  • The TTM is 3.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM3.2%-4.4%
TTM3.2%YOY5.0%-1.8%
TTM3.2%5Y3.5%-0.3%
5Y3.5%10Y6.2%-2.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.2%3.7%-4.9%
TTM3.2%3.8%-0.6%
YOY5.0%7.9%-2.9%
5Y3.5%5.4%-1.9%
10Y6.2%5.7%+0.5%
1.1.2. Return on Assets

Shows how efficient Golden Lime PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • -0.2% Return on Assets means that Golden Lime PCL generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Golden Lime PCL:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.5%-0.7%
TTM0.5%YOY0.8%-0.3%
TTM0.5%5Y0.6%-0.1%
5Y0.6%10Y1.4%-0.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.7%-0.9%
TTM0.5%0.9%-0.4%
YOY0.8%1.9%-1.1%
5Y0.6%1.1%-0.5%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient Golden Lime PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • -0.4% Return on Equity means Golden Lime PCL generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Golden Lime PCL:

  • The MRQ is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM1.6%-2.0%
TTM1.6%YOY2.7%-1.2%
TTM1.6%5Y1.8%-0.3%
5Y1.8%10Y2.8%-0.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.3%-1.7%
TTM1.6%1.6%0.0%
YOY2.7%3.5%-0.8%
5Y1.8%2.2%-0.4%
10Y2.8%2.3%+0.5%
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1.2. Operating Efficiency of Golden Lime PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Golden Lime PCL is operating .

  • Measures how much profit Golden Lime PCL makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Golden Lime PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY5.6%-4.5%
TTM1.2%5Y8.3%-7.1%
5Y8.3%10Y5.8%+2.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM1.2%2.1%-0.9%
YOY5.6%10.4%-4.8%
5Y8.3%7.6%+0.7%
10Y5.8%5.7%+0.1%
1.2.2. Operating Ratio

Measures how efficient Golden Lime PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are ฿1.79 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Golden Lime PCL:

  • The MRQ is 1.791. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.746. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.791TTM1.746+0.044
TTM1.746YOY1.704+0.042
TTM1.7465Y1.697+0.049
5Y1.69710Y1.321+0.377
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7911.706+0.085
TTM1.7461.699+0.047
YOY1.7041.587+0.117
5Y1.6971.632+0.065
10Y1.3211.310+0.011
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1.3. Liquidity of Golden Lime PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Golden Lime PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.97 means the company has ฿0.97 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Golden Lime PCL:

  • The MRQ is 0.969. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.836. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.836+0.133
TTM0.836YOY0.718+0.118
TTM0.8365Y0.802+0.034
5Y0.80210Y0.631+0.171
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9691.590-0.621
TTM0.8361.668-0.832
YOY0.7181.649-0.931
5Y0.8021.772-0.970
10Y0.6311.314-0.683
1.3.2. Quick Ratio

Measures if Golden Lime PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • A Quick Ratio of 0.24 means the company can pay off ฿0.24 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Golden Lime PCL:

  • The MRQ is 0.240. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.213. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.213+0.027
TTM0.213YOY0.188+0.025
TTM0.2135Y0.227-0.014
5Y0.22710Y0.348-0.121
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.534-0.294
TTM0.2130.595-0.382
YOY0.1880.771-0.583
5Y0.2270.738-0.511
10Y0.3480.745-0.397
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1.4. Solvency of Golden Lime PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Golden Lime PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Golden Lime PCL to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.55 means that Golden Lime PCL assets are financed with 55.3% credit (debt) and the remaining percentage (100% - 55.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Golden Lime PCL:

  • The MRQ is 0.553. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.621. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.621-0.067
TTM0.621YOY0.711-0.090
TTM0.6215Y0.660-0.040
5Y0.66010Y0.545+0.115
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5530.443+0.110
TTM0.6210.435+0.186
YOY0.7110.426+0.285
5Y0.6600.412+0.248
10Y0.5450.425+0.120
1.4.2. Debt to Equity Ratio

Measures if Golden Lime PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Golden Lime PCL to the Chemicals industry mean.
  • A Debt to Equity ratio of 123.9% means that company has ฿1.24 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Golden Lime PCL:

  • The MRQ is 1.239. The company is able to pay all its debts with equity. +1
  • The TTM is 1.699. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.699-0.459
TTM1.699YOY2.463-0.764
TTM1.6995Y2.041-0.342
5Y2.04110Y1.429+0.612
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2390.791+0.448
TTM1.6990.768+0.931
YOY2.4630.771+1.692
5Y2.0410.771+1.270
10Y1.4290.861+0.568
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2. Market Valuation of Golden Lime PCL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Golden Lime PCL generates.

  • Above 15 is considered overpriced but always compare Golden Lime PCL to the Chemicals industry mean.
  • A PE ratio of -70.12 means the investor is paying ฿-70.12 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Golden Lime PCL:

  • The EOD is -67.426. Based on the earnings, the company is expensive. -2
  • The MRQ is -70.123. Based on the earnings, the company is expensive. -2
  • The TTM is 110.734. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.426MRQ-70.123+2.697
MRQ-70.123TTM110.734-180.857
TTM110.734YOY-288.656+399.390
TTM110.7345Y2,971.347-2,860.613
5Y2,971.34710Y1,538.869+1,432.478
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-67.42613.456-80.882
MRQ-70.12313.233-83.356
TTM110.73411.552+99.182
YOY-288.65612.817-301.473
5Y2,971.34714.471+2,956.876
10Y1,538.86923.029+1,515.840
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Golden Lime PCL:

  • The EOD is 4.103. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.267. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -75.420. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.103MRQ4.267-0.164
MRQ4.267TTM-75.420+79.688
TTM-75.420YOY29.147-104.567
TTM-75.4205Y-9.033-66.387
5Y-9.03310Y-10.496+1.463
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.1033.333+0.770
MRQ4.2673.628+0.639
TTM-75.4200.550-75.970
YOY29.1472.166+26.981
5Y-9.0332.466-11.499
10Y-10.4962.915-13.411
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Golden Lime PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.15 means the investor is paying ฿1.15 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Golden Lime PCL:

  • The EOD is 1.105. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.150. Based on the equity, the company is underpriced. +1
  • The TTM is 1.712. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.105MRQ1.150-0.044
MRQ1.150TTM1.712-0.562
TTM1.712YOY2.377-0.665
TTM1.7125Y2.167-0.456
5Y2.16710Y2.745-0.578
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.1051.472-0.367
MRQ1.1501.527-0.377
TTM1.7121.599+0.113
YOY2.3772.090+0.287
5Y2.1671.731+0.436
10Y2.7452.193+0.552
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Golden Lime PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0110.207-105%0.052-122%0.053-121%0.070-116%
Book Value Per Share--2.7142.348+16%1.787+52%1.769+53%1.696+60%
Current Ratio--0.9690.836+16%0.718+35%0.802+21%0.631+54%
Debt To Asset Ratio--0.5530.621-11%0.711-22%0.660-16%0.545+1%
Debt To Equity Ratio--1.2391.699-27%2.463-50%2.041-39%1.429-13%
Dividend Per Share---0.000-100%0.000-100%0.038-100%0.097-100%
Eps---0.0110.034-133%0.049-122%0.057-120%0.059-119%
Free Cash Flow Per Share--0.1830.008+2119%0.080+127%0.066+175%0.071+158%
Free Cash Flow To Equity Per Share---0.016-0.021+28%-0.007-59%0.065-125%0.137-112%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.092--------
Intrinsic Value_10Y_min--0.138--------
Intrinsic Value_1Y_max--0.147--------
Intrinsic Value_1Y_min--0.144--------
Intrinsic Value_3Y_max--0.336--------
Intrinsic Value_3Y_min--0.323--------
Intrinsic Value_5Y_max--0.399--------
Intrinsic Value_5Y_min--0.379--------
Market Cap1087178976.000-4%1130666337.8401398202874.484-19%1535277910.608-26%1359631485.900-17%1685052158.163-33%
Net Profit Margin---0.0120.032-138%0.050-124%0.035-134%0.062-119%
Operating Margin---0.012-100%0.056-100%0.083-100%0.058-100%
Operating Ratio--1.7911.746+3%1.704+5%1.697+5%1.321+36%
Pb Ratio1.105-4%1.1501.712-33%2.377-52%2.167-47%2.745-58%
Pe Ratio-67.426+4%-70.123110.734-163%-288.656+312%2971.347-102%1538.869-105%
Price Per Share3.000-4%3.1203.858-19%4.237-26%3.752-17%4.650-33%
Price To Free Cash Flow Ratio4.103-4%4.267-75.420+1867%29.147-85%-9.033+312%-10.496+346%
Price To Total Gains Ratio-269.705+4%-280.49337.033-857%190.122-248%-14405.338+5036%-7761.269+2667%
Quick Ratio--0.2400.213+12%0.188+28%0.227+6%0.348-31%
Return On Assets---0.0020.005-134%0.008-123%0.006-130%0.014-113%
Return On Equity---0.0040.016-126%0.027-115%0.018-123%0.028-115%
Total Gains Per Share---0.0110.207-105%0.052-122%0.092-112%0.166-107%
Usd Book Value--27245886.20023570303.077+16%17939723.371+52%17760670.455+53%17024138.082+60%
Usd Book Value Change Per Share--0.0000.006-105%0.001-122%0.001-121%0.002-116%
Usd Book Value Per Share--0.0750.065+16%0.050+52%0.049+53%0.047+60%
Usd Dividend Per Share---0.000-100%0.000-100%0.001-100%0.003-100%
Usd Eps--0.0000.001-133%0.001-122%0.002-120%0.002-119%
Usd Free Cash Flow--1834875.70082692.824+2119%808081.830+127%666589.564+175%711937.732+158%
Usd Free Cash Flow Per Share--0.0050.000+2119%0.002+127%0.002+175%0.002+158%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+28%0.000-59%0.002-125%0.004-112%
Usd Market Cap30114857.635-4%31319457.55838730219.623-19%42527198.124-26%37661792.159-17%46675944.781-33%
Usd Price Per Share0.083-4%0.0860.107-19%0.117-26%0.104-17%0.129-33%
Usd Profit---111658.700342276.269-133%496503.041-122%327262.381-134%465989.122-124%
Usd Revenue--9336118.80010112206.694-8%9181285.363+2%8415002.092+11%7511017.567+24%
Usd Total Gains Per Share--0.0000.006-105%0.001-122%0.003-112%0.005-107%
 EOD+4 -4MRQTTM+15 -20YOY+14 -215Y+15 -2010Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of Golden Lime PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.426
Price to Book Ratio (EOD)Between0-11.105
Net Profit Margin (MRQ)Greater than0-0.012
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.240
Current Ratio (MRQ)Greater than10.969
Debt to Asset Ratio (MRQ)Less than10.553
Debt to Equity Ratio (MRQ)Less than11.239
Return on Equity (MRQ)Greater than0.15-0.004
Return on Assets (MRQ)Greater than0.05-0.002
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Golden Lime PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Net Income  25,9384,38930,327-29,57675121,62822,379-26,410-4,031
Net Income from Continuing Operations  25,9384,38930,327-29,57675121,62822,379-26,410-4,031



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets2,201,494
Total Liabilities1,217,888
Total Stockholder Equity982,570
 As reported
Total Liabilities 1,217,888
Total Stockholder Equity+ 982,570
Total Assets = 2,201,494

Assets

Total Assets2,201,494
Total Current Assets805,581
Long-term Assets805,581
Total Current Assets
Cash And Cash Equivalents 38,865
Net Receivables 199,178
Inventory 485,641
Other Current Assets 35,042
Total Current Assets  (as reported)805,581
Total Current Assets  (calculated)758,726
+/- 46,855
Long-term Assets
Goodwill 171,599
Intangible Assets 349,190
Long-term Assets Other 1,527
Long-term Assets  (as reported)1,395,913
Long-term Assets  (calculated)522,316
+/- 873,597

Liabilities & Shareholders' Equity

Total Current Liabilities830,966
Long-term Liabilities386,922
Total Stockholder Equity982,570
Total Current Liabilities
Short Long Term Debt 656,901
Accounts payable 96,806
Other Current Liabilities 5,587
Total Current Liabilities  (as reported)830,966
Total Current Liabilities  (calculated)759,294
+/- 71,672
Long-term Liabilities
Long term Debt 249,543
Capital Lease Obligations Min Short Term Debt10,748
Long-term Liabilities Other 14,535
Long-term Liabilities  (as reported)386,922
Long-term Liabilities  (calculated)274,826
+/- 112,096
Total Stockholder Equity
Retained Earnings 209,028
Total Stockholder Equity (as reported)982,570
Total Stockholder Equity (calculated)209,028
+/- 773,542
Other
Capital Stock362,393
Common Stock Shares Outstanding 362,393
Net Debt 867,579
Net Invested Capital 1,889,014
Net Working Capital -25,385



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-03-312012-12-31
> Total Assets 
751,566
0
792,549
1,095,809
936,866
974,748
913,541
1,069,468
1,060,528
983,343
1,012,599
1,055,908
953,782
936,014
938,518
1,007,819
982,602
1,003,356
982,483
1,408,140
1,458,492
1,393,683
1,440,790
1,467,972
1,386,496
1,323,096
1,341,444
1,358,755
1,964,655
2,257,694
2,216,287
2,275,351
2,228,983
2,201,286
2,232,895
2,257,272
2,258,578
2,239,851
2,200,727
2,319,110
2,201,494
2,201,4942,319,1102,200,7272,239,8512,258,5782,257,2722,232,8952,201,2862,228,9832,275,3512,216,2872,257,6941,964,6551,358,7551,341,4441,323,0961,386,4961,467,9721,440,7901,393,6831,458,4921,408,140982,4831,003,356982,6021,007,819938,518936,014953,7821,055,9081,012,599983,3431,060,5281,069,468913,541974,748936,8661,095,809792,5490751,566
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
378,610
452,631
403,752
408,402
370,452
458,993
516,217
455,960
504,696
548,297
459,125
416,138
439,783
445,281
737,901
769,896
728,351
801,327
770,629
746,498
775,070
816,772
834,273
802,758
758,400
900,714
805,581
805,581900,714758,400802,758834,273816,772775,070746,498770,629801,327728,351769,896737,901445,281439,783416,138459,125548,297504,696455,960516,217458,993370,452408,402403,752452,631378,61000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,781
105,846
113,157
57,693
50,340
120,427
63,720
32,858
38,848
61,810
33,185
31,301
83,387
42,782
183,639
222,000
133,476
35,832
48,618
40,275
40,102
58,961
68,709
46,964
44,438
44,475
38,865
38,86544,47544,43846,96468,70958,96140,10240,27548,61835,832133,476222,000183,63942,78283,38731,30133,18561,81038,84832,85863,720120,42750,34057,693113,157105,84696,78100000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,954
2,964
2,973
2,982
2,990
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,9902,9822,9732,9642,95400000000000000
       Net Receivables 
143,187
0
142,543
178,133
140,494
203,867
134,959
150,467
142,121
121,049
155,629
152,307
133,680
120,986
120,178
152,020
131,484
140,372
143,303
184,257
165,362
183,449
181,623
182,968
130,951
116,182
139,003
143,576
159,132
165,112
201,627
217,820
191,508
197,755
212,924
216,269
201,126
195,499
180,170
253,440
199,178
199,178253,440180,170195,499201,126216,269212,924197,755191,508217,820201,627165,112159,132143,576139,003116,182130,951182,968181,623183,449165,362184,257143,303140,372131,484152,020120,178120,986133,680152,307155,629121,049142,121150,467134,959203,867140,494178,133142,5430143,187
       Other Current Assets 
2,617
0
5,478
7,189
7,282
5,254
5,972
12,416
14,658
18,182
20,399
18,388
12,261
7,147
8,365
7,239
5,277
9,536
4,174
5,452
14,343
6,902
7,125
5,656
7,591
5,076
4,733
6,644
11,252
17,147
22,027
82,061
71,609
67,056
63,043
70,061
70,605
71,551
26,968
36,962
35,042
35,04236,96226,96871,55170,60570,06163,04367,05671,60982,06122,02717,14711,2526,6444,7335,0767,5915,6567,1256,90214,3435,4524,1749,5365,2777,2398,3657,14712,26118,38820,39918,18214,65812,4165,9725,2547,2827,1895,47802,617
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
919,675
927,371
906,958
901,661
913,474
1,226,754
1,487,798
1,487,936
1,474,024
1,458,354
1,454,788
1,457,825
1,440,500
1,424,305
1,437,093
1,442,327
1,418,396
1,395,913
1,395,9131,418,3961,442,3271,437,0931,424,3051,440,5001,457,8251,454,7881,458,3541,474,0241,487,9361,487,7981,226,754913,474901,661906,958927,371919,67500000000000000000000000
       Property Plant Equipment 
465,791
0
440,303
424,518
407,942
418,224
413,836
414,566
468,075
501,765
513,208
549,749
548,384
527,706
523,983
519,541
530,345
568,020
585,944
702,733
693,975
689,343
714,284
692,402
704,919
685,124
675,226
690,726
776,296
880,039
886,312
868,636
865,400
864,908
877,520
862,626
855,397
848,303
0
0
0
000848,303855,397862,626877,520864,908865,400868,636886,312880,039776,296690,726675,226685,124704,919692,402714,284689,343693,975702,733585,944568,020530,345519,541523,983527,706548,384549,749513,208501,765468,075414,566413,836418,224407,942424,518440,3030465,791
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219,323
219,323
219,323
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599
171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599171,599219,323219,323219,3230000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,544
3,544
3,544
3,544
3,297
3,297
3,297
3,297
3,164
3,164
3,164
3,164
3,321
3,321
3,321
3,321
3,040
3,040
3,040
3,040
3,040
0
0
0
0
0
0
0000003,0403,0403,0403,0403,0403,3213,3213,3213,3213,1643,1643,1643,1643,2973,2973,2973,2973,5443,5443,5443,54400000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,791
10,024
10,148
229,078
12,726
12,118
34,385
33,677
32,968
32,367
31,677
30,984
30,570
413,552
407,102
400,357
393,181
388,340
26,431
377,473
370,781
365,482
24,179
354,850
349,190
349,190354,85024,179365,482370,781377,47326,431388,340393,181400,357407,102413,55230,57030,98431,67732,36732,96833,67734,38512,11812,726229,07810,14810,0249,7919,0009,0009,0000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,806
696
635
634
1,230
226,511
1,437
1,440
2,392
2,605
1,813
1,746
1,518
1,644
1,588
2,102
2,025
1,527
1,5272,0252,1021,5881,6441,5181,7461,8132,6052,3921,4401,437226,5111,2306346356964,80600000000000000000000000
> Total Liabilities 
408,215
0
505,421
527,104
329,169
380,849
295,979
414,165
416,794
371,421
386,925
402,131
373,798
361,244
359,946
404,232
382,837
438,094
401,971
806,731
862,339
807,874
851,051
859,932
850,450
815,735
854,158
852,190
1,477,294
1,596,144
1,605,842
1,635,181
1,619,994
1,578,402
1,607,103
1,599,292
1,574,660
1,525,606
1,482,561
1,331,473
1,217,888
1,217,8881,331,4731,482,5611,525,6061,574,6601,599,2921,607,1031,578,4021,619,9941,635,1811,605,8421,596,1441,477,294852,190854,158815,735850,450859,932851,051807,874862,339806,731401,971438,094382,837404,232359,946361,244373,798402,131386,925371,421416,794414,165295,979380,849329,169527,104505,4210408,215
   > Total Current Liabilities 
250,945
0
386,045
420,517
248,714
311,412
238,049
272,314
292,086
262,948
303,887
327,406
259,270
254,107
257,966
309,570
295,496
358,150
332,510
451,870
515,874
468,776
510,137
558,633
615,908
588,752
632,370
665,117
1,126,722
1,100,647
795,553
841,277
912,342
886,051
1,183,598
1,194,216
1,204,366
1,155,937
1,142,651
885,795
830,966
830,966885,7951,142,6511,155,9371,204,3661,194,2161,183,598886,051912,342841,277795,5531,100,6471,126,722665,117632,370588,752615,908558,633510,137468,776515,874451,870332,510358,150295,496309,570257,966254,107259,270327,406303,887262,948292,086272,314238,049311,412248,714420,517386,0450250,945
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,900
254,724
246,131
30,960
30,960
81,670
75,670
69,670
68,142
461,271
507,868
513,110
510,995
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000510,995513,110507,868461,27168,14269,67075,67081,67030,96030,960246,131254,724203,90000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,900
254,724
246,131
30,960
30,960
81,670
75,670
69,670
68,142
461,271
507,868
513,110
510,995
534,951
984,746
942,597
569,527
624,334
688,451
670,714
939,820
968,609
940,176
922,647
923,284
661,086
656,901
656,901661,086923,284922,647940,176968,609939,820670,714688,451624,334569,527942,597984,746534,951510,995513,110507,868461,27168,14269,67075,67081,67030,96030,960246,131254,724203,90000000000000000
       Accounts payable 
14,918
0
30,838
40,456
51,650
47,335
43,358
27,093
23,888
13,858
82,713
27,282
19,877
19,156
40,407
27,628
19,963
25,346
21,757
53,622
47,347
32,697
33,855
32,285
27,849
17,156
34,503
43,762
29,343
55,373
86,553
85,624
68,655
87,713
117,236
118,348
181,978
136,348
123,874
145,889
96,806
96,806145,889123,874136,348181,978118,348117,23687,71368,65585,62486,55355,37329,34343,76234,50317,15627,84932,28533,85532,69747,34753,62221,75725,34619,96327,62840,40719,15619,87727,28282,71313,85823,88827,09343,35847,33551,65040,45630,838014,918
       Other Current Liabilities 
36,348
0
62,770
101,973
69,306
67,984
61,214
65,488
86,207
80,142
65,831
86,870
84,814
89,340
103,657
109,352
103,670
98,621
64,558
135,390
55,428
46,036
34,606
39,642
57,055
36,228
54,262
52,150
72,791
65,873
90,610
89,052
107,044
77,366
66,969
47,747
39,480
44,884
5,482
5,534
5,587
5,5875,5345,48244,88439,48047,74766,96977,366107,04489,05290,61065,87372,79152,15054,26236,22857,05539,64234,60646,03655,428135,39064,55898,621103,670109,352103,65789,34084,81486,87065,83180,14286,20765,48861,21467,98469,306101,97362,770036,348
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
301,299
234,542
226,983
221,787
187,073
350,572
495,497
810,289
793,904
707,652
692,351
423,505
405,076
370,294
369,669
339,911
445,678
386,922
386,922445,678339,911369,669370,294405,076423,505692,351707,652793,904810,289495,497350,572187,073221,787226,983234,542301,29900000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-203,900
-254,724
-246,131
-30,960
-30,960
-81,670
-75,670
-69,670
-68,142
-455,931
-498,817
-504,707
-503,247
11,347
10,816
9,770
8,715
7,691
6,699
20,960
15,828
14,907
13,392
12,752
11,152
9,631
10,748
10,7489,63111,15212,75213,39214,90715,82820,9606,6997,6918,7159,77010,81611,347-503,247-504,707-498,817-455,931-68,142-69,670-75,670-81,670-30,960-30,960-246,131-254,724-203,90000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,471
10,700
9,922
18,745
17,355
15,952
14,535
14,53515,95217,35518,7459,92210,70011,4710000000000000000000000000000000000
> Total Stockholder Equity
343,351
343,351
287,128
568,705
607,697
593,899
617,562
655,303
643,734
611,922
625,674
653,777
579,984
574,770
578,572
603,587
599,765
565,262
580,512
601,409
596,153
585,809
589,739
608,040
536,046
507,361
487,287
506,565
487,361
660,440
609,334
639,060
607,928
621,823
624,755
656,944
682,882
713,209
717,130
986,601
982,570
982,570986,601717,130713,209682,882656,944624,755621,823607,928639,060609,334660,440487,361506,565487,287507,361536,046608,040589,739585,809596,153601,409580,512565,262599,765603,587578,572574,770579,984653,777625,674611,922643,734655,303617,562593,899607,697568,705287,128343,351343,351
   Common Stock
225,000
0
225,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
300,000
0
0
0
000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000300,000225,0000225,000
   Retained Earnings 
118,351
0
62,128
74,530
113,382
99,173
122,423
159,706
147,773
116,689
130,300
158,259
85,728
80,507
84,301
109,309
105,479
70,969
86,213
107,234
101,978
91,634
95,564
83,865
11,871
-16,814
-6,888
12,390
-6,814
166,265
115,159
144,885
113,753
127,648
130,580
162,769
188,707
219,034
192,955
213,603
209,028
209,028213,603192,955219,034188,707162,769130,580127,648113,753144,885115,159166,265-6,81412,390-6,888-16,81411,87183,86595,56491,634101,978107,23486,21370,969105,479109,30984,30180,50785,728158,259130,300116,689147,773159,706122,42399,173113,38274,53062,1280118,351
   Capital Surplus 00000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96
103
111
118
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001241181111039600000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.