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) Ratios
Green Resources Public Company Limited Ratios
TH:GREEN's free cash flow for Q2 2026 was ฿19.35M. For the 2026 fiscal year, TH:GREEN's free cash flow was decreased by ฿-207.00K and operating cash flow was ฿19.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.86 | 6.34 | 6.48 | 7.07 | 7.27 |
| Quick Ratio | 4.52 | 5.93 | 5.65 | 5.89 | 5.67 |
| Cash Ratio | 0.45 | 0.71 | 1.24 | 0.76 | 0.35 |
| Solvency Ratio | -0.02 | 0.18 | 0.02 | 0.10 | 0.25 |
| Operating Cash Flow Ratio | 1.02 | 1.17 | 1.60 | 2.01 | 2.08 |
| Short-Term Operating Cash Flow Coverage | 1.45 | 1.49 | 2.04 | 2.60 | 2.76 |
| Net Current Asset Value | ฿ 53.92M | ฿ 49.68M | ฿ 13.47M | ฿ 8.85M | ฿ -9.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.25 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.25 | 0.29 | 0.34 | 0.37 | 0.41 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.25 | 0.27 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.16 | 0.19 | 0.21 | 0.24 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.36 | 1.38 | 1.43 |
| Debt Service Coverage Ratio | 0.87 | 1.13 | 0.41 | 0.92 | 2.07 |
| Interest Coverage Ratio | 0.59 | 1.46 | -1.03 | 1.58 | 3.07 |
| Debt to Market Cap | 0.27 | 0.21 | 0.36 | 0.27 | 0.31 |
| Interest Debt Per Share | 0.23 | 0.29 | 0.34 | 0.38 | 0.42 |
| Net Debt to EBITDA | 3.63 | 3.46 | 10.17 | 6.17 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.90% | 44.51% | 40.43% | 37.57% | 39.65% |
| EBIT Margin | 5.69% | 18.24% | -13.61% | 4.48% | 49.03% |
| EBITDA Margin | 39.14% | 52.59% | 17.51% | 35.31% | 80.41% |
| Operating Profit Margin | 5.69% | 18.24% | -13.61% | 15.75% | 31.81% |
| Pretax Profit Margin | -36.16% | 5.75% | -26.88% | -5.48% | 38.68% |
| Net Profit Margin | -37.50% | 5.86% | -26.65% | -5.33% | 38.84% |
| Continuous Operations Profit Margin | -37.50% | 5.86% | -26.65% | -5.33% | 38.84% |
| Net Income Per EBT | 103.70% | 101.90% | 99.16% | 97.40% | 100.40% |
| EBT Per EBIT | -635.36% | 31.54% | 197.49% | -34.78% | 121.61% |
| Return on Assets (ROA) | -4.40% | 0.61% | -2.94% | -0.58% | 4.10% |
| Return on Equity (ROE) | -5.64% | 0.80% | -4.00% | -0.81% | 5.85% |
| Return on Capital Employed (ROCE) | 0.71% | 2.00% | -1.57% | 1.79% | 3.50% |
| Return on Invested Capital (ROIC) | 0.68% | 1.92% | -1.50% | 1.69% | 3.38% |
| Return on Tangible Assets | -4.52% | 0.63% | -3.02% | -0.60% | 4.21% |
| Earnings Yield | -8.13% | 0.73% | -5.22% | -0.71% | 5.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.67 | 1.53 | 1.61 | 1.55 | 1.48 |
| Payables Turnover | 9.62 | 216.49 | 21.15 | 21.16 | 27.39 |
| Inventory Turnover | 3.67 | 3.13 | 1.84 | 1.43 | 0.99 |
| Fixed Asset Turnover | 0.23 | 0.21 | 0.21 | 0.22 | 0.21 |
| Asset Turnover | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 |
| Working Capital Turnover Ratio | 0.49 | 0.43 | 0.45 | 0.43 | 0.54 |
| Cash Conversion Cycle | 279.57 | 353.67 | 408.04 | 472.50 | 601.61 |
| Days of Sales Outstanding | 217.97 | 238.62 | 226.62 | 234.76 | 247.32 |
| Days of Inventory Outstanding | 99.55 | 116.74 | 198.67 | 254.99 | 367.61 |
| Days of Payables Outstanding | 37.94 | 1.69 | 17.26 | 17.25 | 13.32 |
| Operating Cycle | 317.52 | 355.36 | 425.29 | 489.76 | 614.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.09 | 0.11 | 0.12 |
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.11 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 82.42 | 18.76 | 120.75 | 67.27 | 35.61 |
| Capital Expenditure Coverage Ratio | 82.42 | 18.76 | 120.75 | 67.27 | 35.61 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.24 | 0.27 | 0.30 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.51 | 0.62 | 0.74 | 0.79 |
| Free Cash Flow Yield | 10.60% | 6.00% | 12.08% | 9.71% | 10.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.30 | 136.84 | -19.15 | -140.51 | 19.27 |
| Price-to-Sales (P/S) Ratio | 4.61 | 8.02 | 5.11 | 7.52 | 7.49 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.10 | 0.77 | 1.14 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.44 | 16.66 | 8.28 | 10.29 | 9.76 |
| Price-to-Operating Cash Flow Ratio | 9.32 | 15.78 | 8.21 | 10.14 | 9.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.14 | -0.05 | 1.24 | 0.07 |
| Enterprise Value Multiple | 15.41 | 18.70 | 39.35 | 27.48 | 12.56 |
| Enterprise Value | 663.67M | 1.04B | 794.34M | 1.17B | 1.23B |
| EV to EBITDA | 15.41 | 18.70 | 39.35 | 27.48 | 12.56 |
| EV to Sales | 6.03 | 9.84 | 6.89 | 9.70 | 10.10 |
| EV to Free Cash Flow | 12.35 | 20.44 | 11.17 | 13.28 | 13.17 |
| EV to Operating Cash Flow | 12.20 | 19.35 | 11.07 | 13.08 | 12.80 |
| Tangible Book Value Per Share | 0.86 | 0.91 | 0.90 | 0.94 | 0.95 |
| Shareholders’ Equity Per Share | 0.89 | 0.95 | 0.94 | 0.98 | 0.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.02 | 0.01 | 0.03 | -0.00 |
| Revenue Per Share | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 |
| Net Income Per Share | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 |
| Tax Burden | 1.04 | 1.02 | 0.99 | 0.97 | 1.00 |
| Interest Burden | -6.35 | 0.32 | 1.97 | -1.22 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.34 | 0.31 | 0.32 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.32 | 8.67 | -2.33 | -13.91 | 2.03 |
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