Green Resources Public Company Limited(TH:GREEN)
฿0.80-0.01 (-1.23%)
TH:GREEN
Green Resources Public Company Limited financials statements
฿0.80
At close:-0.01 (-1.23%)
Green Resources Public Company Limited (GREEN) Financial Statements
Green Resources Public Company Limited Financial Overview
Green Resources Public Company Limited's market cap is currently ฿662.60M. The company's EPS TTM is ฿0.02; its P/E ratio is 47.62; Green Resources Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 110.01M | ฿ 106.12M | ฿ 115.27M | ฿ 120.72M | ฿ 121.28M |
| Gross Profit | ฿ 42.79M | ฿ 47.23M | ฿ 46.60M | ฿ 45.36M | ฿ 48.09M |
| Operating Income | ฿ 6.26M | ฿ 19.36M | ฿ -15.69M | ฿ 19.01M | ฿ 38.58M |
| EBITDA | ฿ 43.06M | ฿ 55.80M | ฿ 20.19M | ฿ 42.62M | ฿ 97.52M |
| Net Income | ฿ -41.25M | ฿ 6.22M | ฿ -30.72M | ฿ -6.44M | ฿ 47.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 169.78M | ฿ 200.45M | ฿ 177.93M | ฿ 180.82M | ฿ 174.94M |
| Total Assets | ฿ 937.47M | ฿ 1.02B | ฿ 1.04B | ฿ 1.11B | ฿ 1.15B |
| Total Debt | ฿ 180.33M | ฿ 225.77M | ฿ 261.11M | ฿ 297.00M | ฿ 333.52M |
| Net Debt | ฿ 156.50M | ฿ 192.93M | ฿ 205.37M | ฿ 263.11M | ฿ 317.28M |
| Total Liabilities | ฿ 206.14M | ฿ 242.97M | ฿ 277.69M | ฿ 306.95M | ฿ 344.70M |
| Stockholders' Equity | ฿ 731.33M | ฿ 773.07M | ฿ 767.18M | ฿ 798.20M | ฿ 804.65M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 53.74M | ฿ 51.05M | ฿ 71.13M | ฿ 88.21M | ฿ 93.07M |
| Operating Cash Flow | ฿ 54.40M | ฿ 53.93M | ฿ 71.73M | ฿ 89.54M | ฿ 95.76M |
| Investing Cash Flow | ฿ -17.29M | ฿ -26.62M | ฿ 43.00K | ฿ -23.41M | ฿ -119.65M |
| Financing Cash Flow | ฿ -46.11M | ฿ -50.21M | ฿ -49.92M | ฿ -48.46M | ฿ 25.88M |
Currency in THB
