Green Resources PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	103.75	106.12	115.27	120.72	121.28	135.12
Other Revenue	-	-	-	43.95	-	-
Revenue	103.75	106.12	115.27	164.67	121.28	135.12
Revenue Growth (YoY)	-3.39%	-7.94%	-30.00%	35.78%	-10.24%	8.17%
Cost of Revenue	56.31	58.89	68.66	75.36	73.19	83.49
Gross Profit	47.44	47.23	46.61	89.31	48.09	51.63
Selling, General & Admin	37.41	36.59	35.88	38.19	36.54	36.83
Other Operating Expenses	-	-	-	45.72	-20.89	-
Operating Expenses	37.41	36.59	35.88	83.9	15.65	36.94
Operating Income	10.03	10.64	10.73	5.41	32.44	14.7
Interest Expense	-11.3	-13.25	-15.3	-12.02	-12.55	-11.28
Interest & Investment Income	12.39	13.53	10.79	-	29.12	6.45
Other Non Operating Income (Expenses)	0.8	0.53	1.43	-	1.56	2.34
EBT Excluding Unusual Items	11.92	11.45	7.65	-6.61	50.58	12.21
Gain (Loss) on Sale of Investments	-62.64	-5.32	-38.64	-	-3.72	0.34
Gain (Loss) on Sale of Assets	-0.01	-0.02	-	-	0.05	0.1
Pretax Income	-50.7	6.1	-30.98	-6.61	46.92	12.64
Income Tax Expense	0.94	-0.12	-0.26	-0.17	-0.19	-0.31
Earnings From Continuing Operations	-51.64	6.22	-30.72	-6.44	47.1	12.95
Net Income to Company	-51.64	6.22	-30.72	-6.44	47.1	12.95
Minority Interest in Earnings	-	-	-	-	-	-6.12
Net Income	-51.64	6.22	-30.72	-6.44	47.1	6.83
Net Income to Common	-51.64	6.22	-30.72	-6.44	47.1	6.83
Net Income Growth	-	-	-	-	589.53%	70.18%
Shares Outstanding (Basic)	818	818	818	818	818	818
Shares Outstanding (Diluted)	818	818	818	818	818	818
EPS (Basic)	-0.06	0.01	-0.04	-0.01	0.06	0.01
EPS (Diluted)	-0.06	0.01	-0.04	-0.01	0.06	0.01
EPS Growth	-	-	-	-	589.58%	70.20%
Free Cash Flow	78.63	52.37	71.16	88.22	94.5	66.88
Free Cash Flow Per Share	0.10	0.06	0.09	0.11	0.12	0.08
Gross Margin	45.73%	44.51%	40.43%	54.23%	39.65%	38.21%
Operating Margin	9.67%	10.03%	9.30%	3.28%	26.75%	10.88%
Profit Margin	-49.77%	5.86%	-26.65%	-3.91%	38.84%	5.05%
Free Cash Flow Margin	75.79%	49.35%	61.73%	53.57%	77.92%	49.49%
EBITDA	39.92	42.54	41.02	42.62	66.22	48.77
EBITDA Margin	38.47%	40.09%	35.59%	25.88%	54.60%	36.09%
D&A For EBITDA	29.88	31.9	30.3	37.21	33.78	34.07
EBIT	10.03	10.64	10.73	5.41	32.44	14.7
EBIT Margin	9.67%	10.03%	9.30%	3.28%	26.75%	10.88%
Revenue as Reported	91.83	120.18	127.49	164.67	192.28	144.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.