Green Resources PCL (BKK:GREEN)

Green Resources PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.2	32.84	55.74	33.89	16.24	14.25
Trading Asset Securities	128.9	167.61	122.19	-	158.7	15.93
Cash & Short-Term Investments	192.1	200.45	177.93	33.89	174.94	30.17
Cash Growth	-5.36%	12.65%	424.97%	-80.63%	479.79%	224.47%
Accounts Receivable	15.79	19.95	17.11	41.36	17.18	26.31
Other Receivables	8.63	13.1	18.24	-	25	30.09
Receivables	64.42	73.04	75.35	81.36	82.18	86.41
Prepaid Expenses	-	-	-	-	3.54	2.37
Other Current Assets	19.1	19.17	37.87	200.54	74.76	92.08
Total Current Assets	275.62	292.66	291.15	315.8	335.42	211.03
Property, Plant & Equipment	496.14	513.14	537.34	560.72	590.9	618.15
Long-Term Investments	42.54	52.54	66.05	69.87	34.32	46.94
Other Intangible Assets	26.09	0.36	0.33	29.97	0.44	0.4
Long-Term Accounts Receivable	2.11	3.13	5.09	7.28	9.69	1.56
Long-Term Deferred Tax Assets	1.25	1.17	1.05	0.79	0.62	0.43
Long-Term Deferred Charges	-	26.52	28.05	-	31.11	32.64
Other Long-Term Assets	122.01	126.53	115.81	120.48	125.17	127.58
Total Assets	965.75	1,016	1,045	1,105	1,149	1,062
Accounts Payable	1.33	1.1	1.39	7.76	1.3	1.78
Accrued Expenses	0.67	1.59	1.84	-	1.01	1.05
Current Portion of Long-Term Debt	36.8	36.29	35.14	34.42	34.66	36.45
Current Portion of Leases	2.79	3	2.56	2.48	2.54	2.1
Current Income Taxes Payable	0.51	-	-	-	-	-
Current Unearned Revenue	1.17	0.98	1.04	-	3.78	-
Other Current Liabilities	3.65	3.23	2.97	-	2.85	6.61
Total Current Liabilities	46.93	46.18	44.94	44.65	46.14	47.98
Long-Term Debt	124.24	142.81	179.14	213.83	248.11	206.06
Long-Term Leases	42.96	43.67	44.27	46.28	48.21	48.54
Other Long-Term Liabilities	6.87	6.74	6.5	-	-	-
Total Liabilities	224.81	242.97	277.69	306.95	344.7	304.32
Common Stock	818.03	818.03	818.03	818.03	818.03	818.03
Additional Paid-In Capital	624.23	624.23	624.23	624.23	624.23	624.23
Retained Earnings	-700.73	-668.6	-674.49	-643.47	-637.01	-684.12
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	740.94	773.07	767.18	798.2	804.65	757.55
Shareholders' Equity	740.94	773.07	767.18	798.2	804.65	757.55
Total Liabilities & Equity	965.75	1,016	1,045	1,105	1,149	1,062
Total Debt	206.8	225.77	261.11	297	333.52	293.15
Net Cash (Debt)	-14.7	-25.32	-83.18	-263.11	-158.58	-262.98
Net Cash Per Share	-0.02	-0.03	-0.10	-0.32	-0.19	-0.32
Filing Date Shares Outstanding	818.02	818.02	818.02	818.02	818.02	818.02
Total Common Shares Outstanding	818.02	818.02	818.02	818.02	818.02	818.02
Working Capital	228.69	246.48	246.21	271.15	289.27	163.05
Book Value Per Share	0.91	0.95	0.94	0.98	0.98	0.93
Tangible Book Value	714.85	772.71	766.86	768.23	804.21	757.15
Tangible Book Value Per Share	0.87	0.94	0.94	0.94	0.98	0.93
Land	-	23.38	23.38	-	23.38	23.38
Buildings	-	35.16	35.16	-	35.16	35.16
Machinery	-	608.37	606.4	-	595.7	594.65
Construction In Progress	-	0.17	-	-	-	-

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