Green Tech Ventures Public Company Limited(TH:GTV)
฿0.030.00 (0.00%)
TH:GTV
Green Tech Ventures Public Company Limited financials statements
฿0.03
At close:0.00 (0.00%)
Green Tech Ventures Public Company Limited (GTV) Financial Statements
Green Tech Ventures Public Company Limited Financial Overview
Green Tech Ventures Public Company Limited's market cap is currently ฿393.93M. The company's EPS TTM is ฿0.01; its P/E ratio is 4.62; Green Tech Ventures 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 | ฿ 237.78M | ฿ 519.64M | ฿ 677.68M | ฿ 309.01M | ฿ 292.93M |
| Gross Profit | ฿ 109.29M | ฿ 160.16M | ฿ -234.18M | ฿ 147.31M | ฿ 126.38M |
| Operating Income | ฿ 43.40M | ฿ 56.26M | ฿ -1.35B | ฿ -227.33M | ฿ 21.14M |
| EBITDA | ฿ 160.13M | ฿ 134.10M | ฿ -696.38M | ฿ -15.82M | ฿ 183.46M |
| Net Income | ฿ -10.07M | ฿ -140.03M | ฿ -1.41B | ฿ -211.71M | ฿ -12.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 583.19M | ฿ 1.02B | ฿ 636.13M | ฿ 593.59M | ฿ 141.96M |
| Total Assets | ฿ 3.17B | ฿ 5.21B | ฿ 5.56B | ฿ 5.54B | ฿ 4.73B |
| Total Debt | ฿ 767.64M | ฿ 2.25B | ฿ 2.39B | ฿ 1.20B | ฿ 1.01B |
| Net Debt | ฿ 636.47M | ฿ 1.89B | ฿ 2.18B | ฿ 1.08B | ฿ 934.61M |
| Total Liabilities | ฿ 906.29M | ฿ 2.69B | ฿ 2.83B | ฿ 1.42B | ฿ 1.52B |
| Stockholders' Equity | ฿ 2.24B | ฿ 2.31B | ฿ 2.49B | ฿ 3.89B | ฿ 3.03B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 7.73M | ฿ 308.01M | ฿ 135.42M | ฿ 21.51M | ฿ 44.35M |
| Operating Cash Flow | ฿ 7.89M | ฿ 309.24M | ฿ 142.05M | ฿ 28.30M | ฿ 71.45M |
| Investing Cash Flow | ฿ 76.34M | ฿ 32.52M | ฿ 51.39M | ฿ -687.17M | ฿ 36.40M |
| Financing Cash Flow | ฿ -301.90M | ฿ -201.00M | ฿ -92.71M | ฿ 1.11B | ฿ -69.09M |
Currency in THB
