DDM Analysis: SUTHA.BK

Valuation Snapshot

Stable Growth	$1.96 - $3.47	$2.60
Multi-Stage	$3.62 - $3.97	$3.79
Blended Fair Value	$3.20
Current Price	$2.30
Upside	38.92%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	-11.70%	-1.51%	0.16	0.00	0.00	0.11	0.23	0.30	0.21	0.20	0.31	0.25
YoY Growth	-	-	0.00%	-100.00%	-99.98%	-53.93%	-21.81%	44.02%	4.14%	-36.84%	26.67%	33.33%
Dividend Yield	-	-	6.25%	0.00%	0.00%	2.86%	5.77%	25.47%	5.29%	4.09%	5.62%	4.40%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	52.77
(-) Cash Dividends Paid (M)	42.16
(=) Cash Retained (M)	10.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	10.55	6.60	3.96
Cash Retained (M)	10.62	10.62	10.62
(-) Cash Required (M)	-10.55	-6.60	-3.96
(=) Excess Retained (M)	0.06	4.02	6.66
(/) Shares Outstanding (M)	362.39	362.39	362.39
(=) Excess Retained per Share	0.00	0.01	0.02
LTM Dividend per Share	0.12	0.12	0.12
(+) Excess Retained per Share	0.00	0.01	0.02
(=) Adjusted Dividend	0.12	0.13	0.13
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	0.38%	1.38%	2.38%
Fair Value	$1.96	$2.60	$3.47
Upside / Downside	-14.93%	12.86%	50.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	52.77	53.50	54.24	54.99	55.75	56.52	58.21
Payout Ratio	79.88%	81.90%	83.93%	85.95%	87.98%	90.00%	92.50%
Projected Dividends (M)	42.16	43.82	45.52	47.26	49.05	50.87	53.85

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.36%	6.36%	6.36%
Growth Rate	0.38%	1.38%	2.38%
Year 1 PV (M)	40.79	41.20	41.61
Year 2 PV (M)	39.45	40.24	41.04
Year 3 PV (M)	38.13	39.29	40.46
Year 4 PV (M)	36.84	38.33	39.86
Year 5 PV (M)	35.57	37.38	39.26
PV of Terminal Value (M)	1,121.71	1,178.71	1,238.00
Equity Value (M)	1,312.50	1,375.14	1,440.23
Shares Outstanding (M)	362.39	362.39	362.39
Fair Value	$3.62	$3.79	$3.97
Upside / Downside	57.47%	64.98%	72.79%

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Golden Lime Public Company Limited (SUTHA.BK)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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