Green Resources PCL (BKK:GREEN)
Thailand · Delayed Price · Currency is THB 0.7800
-0.0300 (-3.70%)
Aug 14, 2026, 12:18 PM ICT
Green Resources PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 145.62 | 110.01 | 106.12 | 115.27 | 164.67 | 121.28 |
Revenue Growth | 30.43% | 3.67% | -7.94% | -30.00% | 35.78% | -10.24% |
Gross Profit Gross Profit Growth | 61.6 | 44.17 | 47.23 | 46.61 | 89.31 | 48.09 |
Operating Income Operating Income Growth | 62.73 | 6.26 | 10.64 | 10.73 | 5.41 | 32.44 |
Net Income Net Income Growth | 15.02 | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 |
Earnings Per Share EPS Growth | 0.02 | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 |
EPS Growth | - | - | - | - | - | 589.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Real Estate Real Estate Growth | - | 0.63 | 3.37 | 15.02 | 23.58 | 20 |
Rental and Related Services Rental and Related Services Growth | 13.25 | 12.99 | 12.77 | 11.83 | 11.34 | 10.75 |
Energy Generating from Solar-Cell System Energy Generating from Solar-Cell System Growth | 99.77 | 96.39 | 89.98 | 88.42 | 85.8 | 90.53 |
Total Total Growth | 113.02 | 110.01 | 106.12 | 115.27 | 120.72 | 121.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 50.06 | 169.78 | 200.45 | 177.93 | 33.89 | 174.94 |
Total Debt Total Debt Growth | 160.55 | 180.33 | 225.77 | 261.11 | 297 | 333.52 |
Net Cash (Debt) Net Cash Growth | -110.49 | -10.55 | -25.32 | -83.18 | -263.11 | -158.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.01 | -0.03 | -0.10 | -0.32 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 46.06 | 52.84 | 53.93 | 71.73 | 89.54 | 95.76 |
Capital Expenditures CapEx Growth | -0.77 | -0.66 | -2.88 | -0.57 | -1.31 | -1.26 |
Free Cash Flow Free Cash Flow Growth | 45.28 | 52.18 | 51.05 | 71.16 | 88.22 | 94.5 |
Free Cash Flow Growth | -14.64% | 2.21% | -28.26% | -19.34% | -6.64% | 41.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.31% | 40.15% | 44.51% | 40.43% | 54.23% | 39.65% |
Operating Margin | 43.08% | 5.69% | 10.03% | 9.30% | 3.28% | 26.75% |
Pretax Margin | 12.28% | -36.16% | 5.75% | -26.88% | -4.01% | 38.68% |
Profit Margin | 10.32% | -37.50% | 5.86% | -26.65% | -3.91% | 38.84% |
FCF Margin | 31.10% | 47.43% | 48.11% | 61.73% | 53.57% | 77.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 44.11 | - | 136.78 | - | - | 26.40 |
P/FCF Ratio | 14.63 | 9.72 | 16.66 | 8.05 | 10.85 | 13.16 |
PS Ratio | 4.55 | 4.61 | 8.02 | 4.97 | 5.81 | 10.25 |