Green Resources PCL (BKK:GREEN)

Green Resources PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.84	55.74	33.89	16.24	14.25
Trading Asset Securities	167.61	122.19	-	158.7	15.93
Cash & Short-Term Investments	200.45	177.93	33.89	174.94	30.17
Cash Growth	12.65%	424.97%	-80.63%	479.79%	224.47%
Accounts Receivable	19.95	17.11	41.36	17.18	26.31
Other Receivables	13.1	18.24	-	25	30.09
Receivables	73.04	75.35	81.36	82.18	86.41
Prepaid Expenses	-	-	-	3.54	2.37
Other Current Assets	19.17	37.87	200.54	74.76	92.08
Total Current Assets	292.66	291.15	315.8	335.42	211.03
Property, Plant & Equipment	513.14	537.34	560.72	590.9	618.15
Long-Term Investments	52.54	66.05	69.87	34.32	46.94
Other Intangible Assets	0.36	0.33	29.97	0.44	0.4
Long-Term Accounts Receivable	3.13	5.09	7.28	9.69	1.56
Long-Term Deferred Tax Assets	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	126.53	115.81	120.48	125.17	127.58
Total Assets	1,016	1,045	1,105	1,149	1,062
Accounts Payable	1.1	1.39	7.76	1.3	1.78
Accrued Expenses	1.59	1.84	-	1.01	1.05
Current Portion of Long-Term Debt	36.29	35.14	34.42	34.66	36.45
Current Portion of Leases	3	2.56	2.48	2.54	2.1
Current Unearned Revenue	0.98	1.04	-	3.78	-
Other Current Liabilities	3.23	2.97	-	2.85	6.61
Total Current Liabilities	46.18	44.94	44.65	46.14	47.98
Long-Term Debt	142.81	179.14	213.83	248.11	206.06
Long-Term Leases	43.67	44.27	46.28	48.21	48.54
Other Long-Term Liabilities	6.74	6.5	-	-	-
Total Liabilities	242.97	277.69	306.95	344.7	304.32
Common Stock	818.03	818.03	818.03	818.03	818.03
Additional Paid-In Capital	624.23	624.23	624.23	624.23	624.23
Retained Earnings	-668.6	-674.49	-643.47	-637.01	-684.12
Comprehensive Income & Other	-0.59	-0.59	-0.59	-0.59	-0.59
Total Common Equity	773.07	767.18	798.2	804.65	757.55
Shareholders' Equity	773.07	767.18	798.2	804.65	757.55
Total Liabilities & Equity	1,016	1,045	1,105	1,149	1,062
Total Debt	225.77	261.11	297	333.52	293.15
Net Cash (Debt)	-25.32	-83.18	-263.11	-158.58	-262.98
Net Cash Per Share	-0.03	-0.10	-0.32	-0.19	-0.32
Filing Date Shares Outstanding	818.02	818.02	818.02	818.02	818.02
Total Common Shares Outstanding	818.02	818.02	818.02	818.02	818.02
Working Capital	246.48	246.21	271.15	289.27	163.05
Book Value Per Share	0.95	0.94	0.98	0.98	0.93
Tangible Book Value	772.71	766.86	768.23	804.21	757.15
Tangible Book Value Per Share	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.