Golden Lime PCL (BKK:SUTHA) Ending Cash Position: ฿51 Mil (As of Jun. 2026)

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BKK:SUTHA Golden Lime PCL BKK:SUTHA
61 GF Score
Price ฿3.18
GF Value ฿2.53
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Golden Lime PCL Ending Cash Position?

Golden Lime PCL BKK:SUTHA -2.45% 61 Ending Cash Position is ฿51 Mil as of Jun. 2026. GuruFocus rates BKK:SUTHA with a GF Score™ of 61/100 and a GF Value™ of ฿2.53 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Golden Lime PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿51 Mil.

Golden Lime PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿45 Mil) to Mar. 2026 (฿31 Mil) but then increased from Mar. 2026 (฿31 Mil) to Jun. 2026 (฿51 Mil).

Golden Lime PCL's annual Ending Cash Position declined from Dec. 2023 (฿67 Mil) to Dec. 2024 (฿45 Mil) but then increased from Dec. 2024 (฿45 Mil) to Dec. 2025 (฿45 Mil).

Golden Lime PCL Ending Cash Position Related Terms

Golden Lime PCL Ending Cash Position Historical Data

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The historical data trend for Golden Lime PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Golden Lime PCL Ending Cash Position Chart

Golden Lime PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.10 44.44 66.99 44.71 45.03

Golden Lime PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.68 25.49 45.03 30.70 51.32
BKK:SUTHA
61GF Score
Golden Lime PCL BKK:SUTHA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Lime PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Golden Lime PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=44.713+0.31299999999999
=45

Golden Lime PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.7+20.621
=51

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿51 Mil mean?
Golden Lime PCL (BKK:SUTHA) has a Ending Cash Position of ฿51 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golden Lime PCL and its competitors.
Is Golden Lime PCL's Ending Cash Position too high?
Golden Lime PCL's current Ending Cash Position is ฿51 Mil. Overall, Golden Lime PCL has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Golden Lime PCL's Ending Cash Position compare to DOW?
Golden Lime PCL's Ending Cash Position of ฿51 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Golden Lime PCL and its competitors. Golden Lime PCL's current Ending Cash Position is ฿51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Lime PCL stock overvalued right now?
Based on GuruFocus' analysis, Golden Lime PCL (BKK:SUTHA) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿2.53, compared to a current price of ฿3.18 — trading 25.7% above its estimated fair value. The current Ending Cash Position is ฿51 Mil. Golden Lime PCL's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Golden Lime PCL (BKK:SUTHA), the current Ending Cash Position is ฿51 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Golden Lime PCL (BKK:SUTHA) Overvalued in 2026?

Based on GuruFocus' analysis, Golden Lime PCL stock appears to be overvalued. The current stock price of ฿3.18 is trading 25.7% above its estimated GF Value™ of ฿2.53. GuruFocus considers Golden Lime PCL to be Modestly Overvalued.

Key valuation signals for BKK:SUTHA:

  • Ending Cash Position: ฿51 Mil
  • GF Value™: ฿2.53 vs. price of ฿3.18 (25.7% above fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the BKK:SUTHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Golden Lime PCL Business Description

Address 89 Cosmo Office Park, Popular Road, 6th Floor, Unit H, Banmai, Pakkret, Nonthaburi, THA, 11120
Golden Lime PCL is a Thailand-based firm that is principally engaged in the manufacturing and distribution of chemical products and the supply, assembly, and installation of equipment. The company is organized into three business segments: The Limestone mining, and manufacture and distribution of industrial chemical products segment, from which the company generates its majority revenue; Engineering consulting services, and designs, supply, assembly, and installation of machinery and equipment segment; The marble mining, and production and distribution of marble products segment. Geographically, the company operates in Thailand and Foreign countries.
61GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.18
Price
฿2.53
GF Value