Green Resources PCL (BKK:GREEN)
Thailand
· Delayed Price · Currency is THB 0.610
-0.020 (-3.28%)
Mar 9, 2026, 3:35 PM ICT
Green Resources PCL Cash Flow Statement
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 |
| Net Income | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 | Upgrade
|
| Depreciation & Amortization | 35.22 | 34.84 | 34.26 | 37.21 | 36.47 | Upgrade
|
| Other Amortization | 1.58 | 1.61 | 1.61 | - | 1.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.8 | 0.63 | -0.13 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.73 | -0.49 | 0.84 | -0.09 | -0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 47.91 | 5.32 | 38.64 | 37.46 | 3.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | -14.07 | -20.89 | Upgrade
|
| Other Operating Activities | -1.43 | -0.31 | 3.54 | -7.7 | -16.92 | Upgrade
|
| Change in Accounts Receivable | 3.75 | 4.22 | 8.21 | 20.8 | 26.79 | Upgrade
|
| Change in Inventory | -2.22 | 2.81 | 14.44 | 21.16 | 18.52 | Upgrade
|
| Change in Accounts Payable | 6.47 | -1.1 | 0.28 | 1.34 | -0.18 | Upgrade
|
| Operating Cash Flow | 52.84 | 53.93 | 71.73 | 89.54 | 95.76 | Upgrade
|
| Operating Cash Flow Growth | -2.02% | -24.82% | -19.89% | -6.50% | 42.98% | Upgrade
|
| Capital Expenditures | -0.66 | -2.88 | -0.57 | -1.31 | -1.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.92 | 0.01 | - | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.03 | -0.02 | -0.09 | Upgrade
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| Investment in Securities | -21.44 | -37.23 | -10.08 | -61.23 | -133.87 | Upgrade
|
| Other Investing Activities | 11.94 | 13.48 | 10.72 | 19.15 | 25.46 | Upgrade
|
| Investing Cash Flow | -5.24 | -26.62 | 0.04 | -23.42 | -119.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 75 | Upgrade
|
| Long-Term Debt Repaid | -46.11 | -37.23 | -35.9 | -36.51 | -36.57 | Upgrade
|
| Total Debt Repaid | -46.11 | -37.23 | -35.9 | -36.51 | -36.57 | Upgrade
|
| Net Debt Issued (Repaid) | -46.11 | -37.23 | -35.9 | -36.51 | 38.44 | Upgrade
|
| Other Financing Activities | -10.5 | -12.98 | -14.03 | -11.95 | -12.55 | Upgrade
|
| Financing Cash Flow | -56.61 | -50.21 | -49.92 | -48.46 | 25.88 | Upgrade
|
| Net Cash Flow | -9.01 | -22.9 | 21.85 | 17.66 | 1.99 | Upgrade
|
| Free Cash Flow | 52.18 | 51.05 | 71.16 | 88.22 | 94.5 | Upgrade
|
| Free Cash Flow Growth | 2.21% | -28.26% | -19.34% | -6.64% | 41.30% | Upgrade
|
| Free Cash Flow Margin | 47.43% | 48.11% | 61.73% | 53.57% | 77.92% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Cash Interest Paid | 10.5 | 12.98 | 14.03 | - | 12.55 | Upgrade
|
| Cash Income Tax Paid | 1.85 | 0.33 | 0.49 | - | 0.65 | Upgrade
|
| Levered Free Cash Flow | 41.7 | 52.61 | 200.59 | -90.86 | 69.02 | Upgrade
|
| Unlevered Free Cash Flow | 48.29 | 60.89 | 210.15 | -83.34 | 76.87 | Upgrade
|
| Change in Working Capital | 7.99 | 5.93 | 22.93 | 43.29 | 45.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.