Green Resources PCL (BKK:GREEN)
Thailand · Delayed Price · Currency is THB 0.7000
-0.0100 (-1.43%)
Sep 4, 2025, 4:37 PM ICT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 104.3 | 106.12 | 115.27 | 120.72 | 121.28 | 135.12 | Upgrade |
Other Revenue | - | - | - | 43.95 | - | - | Upgrade |
| 104.3 | 106.12 | 115.27 | 164.67 | 121.28 | 135.12 | Upgrade | |
Revenue Growth (YoY) | -5.78% | -7.94% | -30.00% | 35.78% | -10.24% | 8.17% | Upgrade |
Cost of Revenue | 56.92 | 58.89 | 68.66 | 75.36 | 73.19 | 83.49 | Upgrade |
Gross Profit | 47.39 | 47.23 | 46.61 | 89.31 | 48.09 | 51.63 | Upgrade |
Selling, General & Admin | 37.57 | 36.59 | 35.88 | 38.19 | 36.54 | 36.83 | Upgrade |
Other Operating Expenses | - | - | - | 45.72 | -20.89 | - | Upgrade |
Operating Expenses | 37.57 | 36.59 | 35.88 | 83.9 | 15.65 | 36.94 | Upgrade |
Operating Income | 9.82 | 10.64 | 10.73 | 5.41 | 32.44 | 14.7 | Upgrade |
Interest Expense | -12.05 | -13.25 | -15.3 | -12.02 | -12.55 | -11.28 | Upgrade |
Interest & Investment Income | 13.47 | 13.53 | 10.79 | - | 29.12 | 6.45 | Upgrade |
Other Non Operating Income (Expenses) | 0.57 | 0.53 | 1.43 | - | 1.56 | 2.34 | Upgrade |
EBT Excluding Unusual Items | 11.81 | 11.45 | 7.65 | -6.61 | 50.58 | 12.21 | Upgrade |
Gain (Loss) on Sale of Investments | -55.65 | -5.32 | -38.64 | - | -3.72 | 0.34 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | -0.02 | - | - | 0.05 | 0.1 | Upgrade |
Pretax Income | -43.82 | 6.1 | -30.98 | -6.61 | 46.92 | 12.64 | Upgrade |
Income Tax Expense | 0.34 | -0.12 | -0.26 | -0.17 | -0.19 | -0.31 | Upgrade |
Earnings From Continuing Operations | -44.16 | 6.22 | -30.72 | -6.44 | 47.1 | 12.95 | Upgrade |
Net Income to Company | -44.16 | 6.22 | -30.72 | -6.44 | 47.1 | 12.95 | Upgrade |
Minority Interest in Earnings | - | - | - | - | - | -6.12 | Upgrade |
Net Income | -44.16 | 6.22 | -30.72 | -6.44 | 47.1 | 6.83 | Upgrade |
Net Income to Common | -44.16 | 6.22 | -30.72 | -6.44 | 47.1 | 6.83 | Upgrade |
Net Income Growth | - | - | - | - | 589.53% | 70.18% | Upgrade |
Shares Outstanding (Basic) | 818 | 818 | 818 | 818 | 818 | 818 | Upgrade |
Shares Outstanding (Diluted) | 818 | 818 | 818 | 818 | 818 | 818 | Upgrade |
EPS (Basic) | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 | 0.01 | Upgrade |
EPS (Diluted) | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | 589.58% | 70.20% | Upgrade |
Free Cash Flow | 54.37 | 52.37 | 71.16 | 88.22 | 94.5 | 66.88 | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.11 | 0.12 | 0.08 | Upgrade |
Gross Margin | 45.43% | 44.51% | 40.43% | 54.23% | 39.65% | 38.21% | Upgrade |
Operating Margin | 9.41% | 10.03% | 9.30% | 3.28% | 26.75% | 10.88% | Upgrade |
Profit Margin | -42.34% | 5.86% | -26.65% | -3.91% | 38.84% | 5.05% | Upgrade |
Free Cash Flow Margin | 52.13% | 49.35% | 61.73% | 53.57% | 77.92% | 49.49% | Upgrade |
EBITDA | 40.48 | 42.54 | 41.02 | 42.62 | 66.22 | 48.77 | Upgrade |
EBITDA Margin | 38.81% | 40.09% | 35.59% | 25.88% | 54.60% | 36.09% | Upgrade |
D&A For EBITDA | 30.66 | 31.9 | 30.3 | 37.21 | 33.78 | 34.07 | Upgrade |
EBIT | 9.82 | 10.64 | 10.73 | 5.41 | 32.44 | 14.7 | Upgrade |
EBIT Margin | 9.41% | 10.03% | 9.30% | 3.28% | 26.75% | 10.88% | Upgrade |
Revenue as Reported | 104.42 | 120.18 | 127.49 | 164.67 | 192.28 | 144.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.