Green Resources PCL (BKK:GREEN)
Thailand
· Delayed Price · Currency is THB 0.610
0.00 (0.00%)
Mar 9, 2026, 3:35 PM ICT
Green Resources PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.83 | 32.84 | 55.74 | 33.89 | 16.24 | Upgrade
|
| Short-Term Investments | 0.19 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 145.75 | 167.61 | 122.19 | - | 158.7 | Upgrade
|
| Cash & Short-Term Investments | 169.78 | 200.45 | 177.93 | 33.89 | 174.94 | Upgrade
|
| Cash Growth | -15.30% | 12.65% | 424.97% | -80.63% | 479.79% | Upgrade
|
| Accounts Receivable | 20.7 | 19.95 | 17.11 | 41.36 | 17.18 | Upgrade
|
| Other Receivables | 10.63 | 13.1 | 18.24 | - | 25 | Upgrade
|
| Receivables | 71.33 | 73.04 | 75.35 | 81.36 | 82.18 | Upgrade
|
| Inventory | 2.22 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 3.54 | Upgrade
|
| Other Current Assets | 16.74 | 19.17 | 37.87 | 200.54 | 74.76 | Upgrade
|
| Total Current Assets | 260.07 | 292.66 | 291.15 | 315.8 | 335.42 | Upgrade
|
| Property, Plant & Equipment | 482.49 | 513.14 | 537.34 | 560.72 | 590.9 | Upgrade
|
| Long-Term Investments | 47.68 | 52.54 | 66.05 | 69.87 | 34.32 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.36 | 0.33 | 29.97 | 0.44 | Upgrade
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| Long-Term Accounts Receivable | 1.07 | 3.13 | 5.09 | 7.28 | 9.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.41 | 1.17 | 1.05 | 0.79 | 0.62 | Upgrade
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| Long-Term Deferred Charges | 24.99 | 26.52 | 28.05 | - | 31.11 | Upgrade
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| Other Long-Term Assets | 119.45 | 126.53 | 115.81 | 120.48 | 125.17 | Upgrade
|
| Total Assets | 937.47 | 1,016 | 1,045 | 1,105 | 1,149 | Upgrade
|
| Accounts Payable | 4.26 | 1.1 | 1.39 | 7.76 | 1.3 | Upgrade
|
| Accrued Expenses | 1.75 | 1.59 | 1.84 | - | 1.01 | Upgrade
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| Current Portion of Long-Term Debt | 37.44 | 36.29 | 35.14 | 34.42 | 34.66 | Upgrade
|
| Current Portion of Leases | 2.85 | 3 | 2.56 | 2.48 | 2.54 | Upgrade
|
| Current Income Taxes Payable | 0.47 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.37 | 0.98 | 1.04 | - | 3.78 | Upgrade
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| Other Current Liabilities | 3.37 | 3.23 | 2.97 | - | 2.85 | Upgrade
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| Total Current Liabilities | 53.52 | 46.18 | 44.94 | 44.65 | 46.14 | Upgrade
|
| Long-Term Debt | 98.24 | 142.81 | 179.14 | 213.83 | 248.11 | Upgrade
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| Long-Term Leases | 41.8 | 43.67 | 44.27 | 46.28 | 48.21 | Upgrade
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| Pension & Post-Retirement Benefits | 4.28 | 3.57 | 2.83 | 2.19 | 2.24 | Upgrade
|
| Other Long-Term Liabilities | 8.31 | 6.74 | 6.5 | - | - | Upgrade
|
| Total Liabilities | 206.14 | 242.97 | 277.69 | 306.95 | 344.7 | Upgrade
|
| Common Stock | 818.03 | 818.03 | 818.03 | 818.03 | 818.03 | Upgrade
|
| Additional Paid-In Capital | 624.23 | 624.23 | 624.23 | 624.23 | 624.23 | Upgrade
|
| Retained Earnings | -710.34 | -668.6 | -674.49 | -643.47 | -637.01 | Upgrade
|
| Comprehensive Income & Other | -0.59 | -0.59 | -0.59 | -0.59 | -0.59 | Upgrade
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| Total Common Equity | 731.33 | 773.07 | 767.18 | 798.2 | 804.65 | Upgrade
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| Shareholders' Equity | 731.33 | 773.07 | 767.18 | 798.2 | 804.65 | Upgrade
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| Total Liabilities & Equity | 937.47 | 1,016 | 1,045 | 1,105 | 1,149 | Upgrade
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| Total Debt | 180.33 | 225.77 | 261.11 | 297 | 333.52 | Upgrade
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| Net Cash (Debt) | -10.55 | -25.32 | -83.18 | -263.11 | -158.58 | Upgrade
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| Net Cash Per Share | -0.01 | -0.03 | -0.10 | -0.32 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 818.02 | 818.02 | 818.02 | 818.02 | 818.02 | Upgrade
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| Total Common Shares Outstanding | 818.02 | 818.02 | 818.02 | 818.02 | 818.02 | Upgrade
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| Working Capital | 206.55 | 246.48 | 246.21 | 271.15 | 289.27 | Upgrade
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| Book Value Per Share | 0.89 | 0.95 | 0.94 | 0.98 | 0.98 | Upgrade
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| Tangible Book Value | 731.02 | 772.71 | 766.86 | 768.23 | 804.21 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.94 | 0.94 | 0.94 | 0.98 | Upgrade
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| Land | 23.38 | 23.38 | 23.38 | - | 23.38 | Upgrade
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| Buildings | 35.16 | 35.16 | 35.16 | - | 35.16 | Upgrade
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| Machinery | 606.77 | 608.37 | 606.4 | - | 595.7 | Upgrade
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| Construction In Progress | - | 0.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.