SUTHA_GOLDEN LIME (SUTHA.BK) Financials
SUTHA.BK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.2 billion | 1.2 billion |
2023-09-30 | 2.1 billion | 1.2 billion |
2023-06-30 | 2.2 billion | 1.2 billion |
2023-03-31 | 2.3 billion | 1.3 billion |
SUTHA.BK Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 49.5 million | ? |
2023-09-30 | 65.4 million | -226000 |
2023-06-30 | 66.2 million | 16.4 million |
2023-03-31 | -81.8 million | ? |
SUTHA.BK Net Income
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Date | Net Income |
---|---|
2023-12-31 | 14.4 million |
2023-09-30 | 13.4 million |
2023-06-30 | -4.0 million |
2023-03-31 | 22.4 million |
SUTHA.BK Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 104.0 million | - | 15.4 million |
2023-09-30 | 24.9 million | - | 12.0 million |
2023-06-30 | 38.9 million | - | 10.7 million |
2023-03-31 | 44.5 million | - | 9.6 million |
SUTHA.BK Shares Outstanding
SUTHA.BK Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 54.0 million | - | 61.7 million | - |
2023-09-30 | 29.1 million | - | 17.4 million | 45.3 million |
2023-06-30 | 8.6 million | - | 17.0 million | 45.0 million |
2023-03-31 | 29.0 million | - | 26.9 million | 48.4 million |
SUTHA.BK Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 332.7 million | 246.0 million |
2023-09-30 | 341.1 million | 255.2 million |
2023-06-30 | 337.0 million | 271.4 million |
2023-03-31 | 417.6 million | 308.6 million |
SUTHA.BK
Price: THB2.98
52 week price:
Earnings Per Share: 0.13 THB
P/E Ratio: 20.15
Exchange: SET
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 949.5 million
Average Dividend Frequency: 2