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Golden Lime PCL
Previous close
฿2.58
Day range
฿2.58 - ฿2.66
Year range
฿1.90 - ฿3.82
Market cap
934.97M THB
Avg Volume
20.04K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 339.92M | -1.40% |
Operating expense | 61.69M | -4.01% |
Net income | 14.36M | 1,811.34% |
Net profit margin | 4.22 | 1,818.18% |
Earnings per share | — | — |
EBITDA | 60.48M | 42.26% |
Effective tax rate | 39.32% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.99M | 50.75% |
Total assets | 2.21B | 0.59% |
Total liabilities | 1.20B | -18.91% |
Total equity | 1.01B | — |
Shares outstanding | 362.39M | — |
Price to book | 0.92 | — |
Return on assets | 3.69% | — |
Return on capital | 4.31% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.36M | 1,811.34% |
Cash from operations | 112.77M | 73.80% |
Cash from investing | -47.74M | -32.56% |
Cash from financing | -22.94M | 26.94% |
Net change in cash | 42.09M | 1,766.55% |
Free cash flow | 56.27M | 121.87% |
About
Founded
2003
Employees
488