Green Tech Ventures PCL (BKK:GTV)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Mar 10, 2026, 12:05 PM ICT
Green Tech Ventures 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 | 131.17 | 363.63 | 214.34 | 115.72 | 76.77 | Upgrade
|
| Short-Term Investments | 452.02 | 651.49 | 421.79 | 477.87 | 65.19 | Upgrade
|
| Cash & Short-Term Investments | 583.19 | 1,015 | 636.13 | 593.59 | 141.96 | Upgrade
|
| Cash Growth | -42.55% | 59.58% | 7.17% | 318.13% | 295.49% | Upgrade
|
| Accounts Receivable | 93.06 | 16.05 | 56.13 | 23.28 | 16.98 | Upgrade
|
| Other Receivables | 33.27 | 47.11 | 63.83 | 32.52 | 49.48 | Upgrade
|
| Receivables | 126.33 | 63.16 | 950.08 | 55.8 | 66.45 | Upgrade
|
| Inventory | 478.23 | 478.23 | 490.39 | 490.39 | 490.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.16 | 7.04 | Upgrade
|
| Other Current Assets | 32.48 | 31.04 | 44.44 | 100.91 | 564.14 | Upgrade
|
| Total Current Assets | 1,220 | 1,588 | 2,121 | 1,245 | 1,270 | Upgrade
|
| Property, Plant & Equipment | 763.96 | 908.33 | 1,258 | 1,348 | 1,646 | Upgrade
|
| Long-Term Investments | 535.38 | 693.06 | 729.05 | 911.62 | 817.79 | Upgrade
|
| Goodwill | 15.04 | 119.08 | 142.91 | 148.17 | 148.26 | Upgrade
|
| Other Intangible Assets | 461.95 | 545.99 | 720.09 | 789.94 | 837.02 | Upgrade
|
| Other Long-Term Assets | 174.79 | 256.05 | 312.2 | 1,101 | 14.22 | Upgrade
|
| Total Assets | 3,171 | 4,110 | 5,560 | 5,543 | 4,733 | Upgrade
|
| Accounts Payable | 1.64 | 6.59 | 89.41 | 11.98 | 9.31 | Upgrade
|
| Accrued Expenses | 4.79 | 218.9 | 117.76 | 9.77 | 9.83 | Upgrade
|
| Short-Term Debt | 5.56 | 248.71 | 701.99 | 444.94 | 175.56 | Upgrade
|
| Current Portion of Long-Term Debt | 90.11 | 72.09 | 97.71 | 84.69 | 84.61 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.16 | 766.53 | 3.98 | 3.77 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 0.86 | 1.46 | - | - | Upgrade
|
| Other Current Liabilities | 405.69 | 490.68 | 34.49 | 18.39 | 286.07 | Upgrade
|
| Total Current Liabilities | 509.37 | 1,038 | 1,809 | 573.75 | 569.14 | Upgrade
|
| Long-Term Debt | 263.97 | 393.42 | 522.53 | 640.83 | 722.05 | Upgrade
|
| Long-Term Leases | 6.28 | 6.44 | 293.43 | 21.41 | 25.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.42 | 2.62 | 5.56 | 4.75 | 7.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 83.24 | 99.34 | 120.86 | 133.44 | 154.1 | Upgrade
|
| Other Long-Term Liabilities | 41.01 | 49.39 | 79.88 | 45.83 | 46.2 | Upgrade
|
| Total Liabilities | 906.29 | 1,589 | 2,832 | 1,420 | 1,524 | Upgrade
|
| Common Stock | 6,565 | 6,565 | 6,565 | 6,565 | 5,065 | Upgrade
|
| Retained Earnings | -2,835 | -2,825 | -2,686 | -1,278 | -1,225 | Upgrade
|
| Comprehensive Income & Other | -1,489 | -1,430 | -1,394 | -1,394 | -814.55 | Upgrade
|
| Total Common Equity | 2,241 | 2,311 | 2,486 | 3,894 | 3,026 | Upgrade
|
| Minority Interest | 23.62 | 209.96 | 242.51 | 229.22 | 183.57 | Upgrade
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| Shareholders' Equity | 2,265 | 2,521 | 2,728 | 4,123 | 3,209 | Upgrade
|
| Total Liabilities & Equity | 3,171 | 4,110 | 5,560 | 5,543 | 4,733 | Upgrade
|
| Total Debt | 366.08 | 720.83 | 2,382 | 1,196 | 1,011 | Upgrade
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| Net Cash (Debt) | 217.11 | 294.29 | -1,746 | -602.25 | -869.42 | Upgrade
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| Net Cash Growth | -26.23% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | -0.13 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 13,131 | 13,131 | 13,131 | 13,131 | 10,130 | Upgrade
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| Total Common Shares Outstanding | 13,131 | 13,131 | 13,131 | 13,131 | 10,130 | Upgrade
|
| Working Capital | 710.86 | 549.58 | 311.69 | 671.1 | 700.85 | Upgrade
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| Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.30 | 0.30 | Upgrade
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| Tangible Book Value | 1,764 | 1,646 | 1,623 | 2,956 | 2,040 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.23 | 0.20 | Upgrade
|
| Buildings | 169.03 | 188.02 | 197.68 | 211.09 | 211.23 | Upgrade
|
| Machinery | 998.09 | 1,095 | 1,443 | 1,332 | 1,555 | Upgrade
|
| Construction In Progress | - | - | - | - | 132.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.