Green Resources PCL Income 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
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
Operating Revenue	110.01	106.12	115.27	120.72	121.28
Other Revenue	-	-	-	43.95	-
Revenue	110.01	106.12	115.27	164.67	121.28
Revenue Growth (YoY)	3.67%	-7.94%	-30.00%	35.78%	-10.24%
Cost of Revenue	65.84	58.89	68.66	75.36	73.19
Gross Profit	44.17	47.23	46.61	89.31	48.09
Selling, General & Admin	37.91	36.59	35.88	38.19	36.54
Other Operating Expenses	-	-	-	45.72	-20.89
Operating Expenses	37.91	36.59	35.88	83.9	15.65
Operating Income	6.26	10.64	10.73	5.41	32.44
Interest Expense	-10.55	-13.25	-15.3	-12.02	-12.55
Interest & Investment Income	11.8	13.53	10.79	-	29.12
Earnings From Equity Investments	-0.06	-	-	-	-
Other Non Operating Income (Expenses)	0.67	0.53	1.43	-	1.56
EBT Excluding Unusual Items	8.11	11.45	7.65	-6.61	50.58
Gain (Loss) on Sale of Investments	-47.91	-5.32	-38.64	-	-3.72
Gain (Loss) on Sale of Assets	0.01	-	-	-	0.05
Asset Writedown	-	-0.02	-	-	-
Pretax Income	-39.78	6.1	-30.98	-6.61	46.92
Income Tax Expense	1.47	-0.12	-0.26	-0.17	-0.19
Earnings From Continuing Operations	-41.25	6.22	-30.72	-6.44	47.1
Net Income to Company	-41.25	6.22	-30.72	-6.44	47.1
Net Income	-41.25	6.22	-30.72	-6.44	47.1
Net Income to Common	-41.25	6.22	-30.72	-6.44	47.1
Net Income Growth	-	-	-	-	589.53%
Shares Outstanding (Basic)	818	818	818	818	818
Shares Outstanding (Diluted)	818	818	818	818	818
EPS (Basic)	-0.05	0.01	-0.04	-0.01	0.06
EPS (Diluted)	-0.05	0.01	-0.04	-0.01	0.06
EPS Growth	-	-	-	-	589.58%
Free Cash Flow	52.18	51.05	71.16	88.22	94.5
Free Cash Flow Per Share	0.06	0.06	0.09	0.11	0.12
Gross Margin	40.15%	44.51%	40.43%	54.23%	39.65%
Operating Margin	5.69%	10.03%	9.30%	3.28%	26.75%
Profit Margin	-37.50%	5.86%	-26.65%	-3.91%	38.84%
Free Cash Flow Margin	47.43%	48.11%	61.73%	53.57%	77.92%
EBITDA	38.35	42.54	41.02	42.62	66.22
EBITDA Margin	34.86%	40.09%	35.59%	25.88%	54.60%
D&A For EBITDA	32.09	31.9	30.3	37.21	33.78
EBIT	6.26	10.64	10.73	5.41	32.44
EBIT Margin	5.69%	10.03%	9.30%	3.28%	26.75%
Revenue as Reported	122.49	120.18	127.49	164.67	192.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.