Green Tech Ventures Public Company Limited(TH:GTV)
฿0.03+0.01 (+0.00%)
TH:GTV
Green Tech Ventures Public Company Limited financials statements
฿0.03
At close:+0.01 (+0.00%)
Green Tech Ventures Public Company Limited (GTV) Ratios
Green Tech Ventures Public Company Limited Ratios
TH:GTV's free cash flow for Q2 2026 was ฿26.85M. For the 2026 fiscal year, TH:GTV's free cash flow was increased by ฿697.00K and operating cash flow was ฿26.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 1.26 | 1.17 | 2.17 | 2.23 |
| Quick Ratio | 1.46 | 1.03 | 0.90 | 1.31 | 1.37 |
| Cash Ratio | 0.26 | 0.17 | 0.12 | 0.20 | 0.13 |
| Solvency Ratio | 0.10 | -0.01 | -0.32 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.02 | 0.14 | 0.08 | 0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.41 | 0.18 | 0.05 | 0.27 |
| Net Current Asset Value | ฿ 313.95M | ฿ 355.67K | ฿ -710.58M | ฿ -175.15M | ฿ -254.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.43 | 0.43 | 0.22 | 0.21 |
| Debt-to-Equity Ratio | 0.34 | 0.97 | 0.96 | 0.31 | 0.33 |
| Debt-to-Capital Ratio | 0.26 | 0.49 | 0.49 | 0.23 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.15 | 0.17 | 0.14 | 0.19 |
| Financial Leverage Ratio | 1.41 | 2.25 | 2.24 | 1.42 | 1.56 |
| Debt Service Coverage Ratio | 0.29 | 0.15 | -0.70 | -0.01 | 0.58 |
| Interest Coverage Ratio | 0.65 | 0.38 | -7.31 | -3.17 | 0.32 |
| Debt to Market Cap | 1.93 | 0.58 | 0.46 | 0.43 | 0.26 |
| Interest Debt Per Share | 0.06 | 0.18 | 0.20 | 0.10 | 0.11 |
| Net Debt to EBITDA | 3.97 | 14.07 | -3.13 | -68.28 | 5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.96% | 30.82% | -34.56% | 47.67% | 43.14% |
| EBIT Margin | 24.80% | 3.11% | -177.35% | -51.03% | 19.50% |
| EBITDA Margin | 67.35% | 25.81% | -102.76% | -5.12% | 62.63% |
| Operating Profit Margin | 18.25% | 10.83% | -199.08% | -73.57% | 7.22% |
| Pretax Profit Margin | -3.45% | -25.48% | -204.58% | -74.25% | -3.14% |
| Net Profit Margin | -4.24% | -26.95% | -207.84% | -68.51% | -4.17% |
| Continuous Operations Profit Margin | -3.11% | -25.09% | -204.07% | -65.84% | -1.59% |
| Net Income Per EBT | 122.68% | 105.76% | 101.59% | 92.27% | 132.74% |
| EBT Per EBIT | -18.92% | -235.35% | 102.76% | 100.93% | -43.58% |
| Return on Assets (ROA) | -0.32% | -2.69% | -25.33% | -3.82% | -0.26% |
| Return on Equity (ROE) | -0.45% | -6.05% | -56.66% | -5.44% | -0.40% |
| Return on Capital Employed (ROCE) | 1.63% | 1.83% | -35.97% | -4.57% | 0.51% |
| Return on Invested Capital (ROIC) | 1.24% | 1.12% | -25.31% | -3.98% | 0.10% |
| Return on Tangible Assets | -0.40% | -3.08% | -29.99% | -4.60% | -0.33% |
| Earnings Yield | -2.56% | -7.11% | -48.76% | -7.81% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 0.45 | 0.72 | 5.54 | 4.31 |
| Payables Turnover | 78.20 | 54.55 | 11.23 | 24.63 | 21.05 |
| Inventory Turnover | 0.27 | 0.75 | 1.86 | 0.33 | 0.34 |
| Fixed Asset Turnover | 0.31 | 0.57 | 0.54 | 0.23 | 0.18 |
| Asset Turnover | 0.07 | 0.10 | 0.12 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 0.38 | 1.20 | 1.38 | 0.45 | 0.33 |
| Cash Conversion Cycle | 1547.81 | 1295.21 | 673.23 | 1158.01 | 1142.05 |
| Days of Sales Outstanding | 193.92 | 816.32 | 509.43 | 65.91 | 84.69 |
| Days of Inventory Outstanding | 1358.55 | 485.57 | 196.29 | 1106.92 | 1074.70 |
| Days of Payables Outstanding | 4.67 | 6.69 | 32.50 | 14.82 | 17.34 |
| Operating Cycle | 1552.47 | 1301.90 | 705.72 | 1172.83 | 1159.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
| Free Cash Flow Per Share | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 51.13 | 252.57 | 21.43 | 4.16 | 2.64 |
| Capital Expenditure Coverage Ratio | 51.13 | 252.57 | 21.43 | 4.16 | 2.64 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.14 | 0.06 | 0.02 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.60 | 0.21 | 0.09 | 0.24 |
| Free Cash Flow Yield | 1.96% | 15.64% | 4.69% | 0.79% | 1.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -37.50 | -14.02 | -2.00 | -12.80 | -308.33 |
| Price-to-Sales (P/S) Ratio | 1.66 | 3.79 | 4.26 | 8.77 | 12.80 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.85 | 1.16 | 0.70 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 50.95 | 6.39 | 21.33 | 126.04 | 84.51 |
| Price-to-Operating Cash Flow Ratio | 49.95 | 6.37 | 20.34 | 95.77 | 52.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.16 | -0.00 | -0.01 | 3.45 |
| Enterprise Value Multiple | 6.43 | 28.75 | -7.28 | -239.63 | 25.53 |
| Enterprise Value | 1.03B | 3.86B | 5.07B | 3.79B | 4.68B |
| EV to EBITDA | 6.43 | 28.75 | -7.28 | -239.63 | 25.53 |
| EV to Sales | 4.33 | 7.42 | 7.48 | 12.27 | 15.99 |
| EV to Free Cash Flow | 133.27 | 12.52 | 37.41 | 176.26 | 105.58 |
| EV to Operating Cash Flow | 130.67 | 12.47 | 35.67 | 133.93 | 65.54 |
| Tangible Book Value Per Share | 0.12 | 0.14 | 0.14 | 0.25 | 0.22 |
| Shareholders’ Equity Per Share | 0.17 | 0.18 | 0.19 | 0.30 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.02 | 0.00 | 0.04 | 0.79 |
| Revenue Per Share | 0.02 | 0.04 | 0.05 | 0.02 | 0.03 |
| Net Income Per Share | -0.00 | -0.01 | -0.11 | -0.02 | -0.00 |
| Tax Burden | 1.23 | 1.06 | 1.02 | 0.92 | 1.33 |
| Interest Burden | -0.14 | -8.19 | 1.15 | 1.46 | -0.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.20 | 1.65 | 1.21 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.78 | -2.34 | -0.10 | -0.13 | -5.84 |
Currency in THB
