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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.18	32.84	55.74	33.89	16.24	14.25
Trading Asset Securities	138.72	167.61	122.19	-	158.7	15.93
Cash & Short-Term Investments	193.9	200.45	177.93	33.89	174.94	30.17
Cash Growth	-0.03%	12.65%	424.97%	-80.63%	479.79%	224.47%
Accounts Receivable	17.67	19.95	17.11	41.36	17.18	26.31
Other Receivables	11.2	13.1	18.24	-	25	30.09
Receivables	68.87	73.04	75.35	81.36	82.18	86.41
Prepaid Expenses	-	-	-	-	3.54	2.37
Other Current Assets	19.01	19.17	37.87	200.54	74.76	92.08
Total Current Assets	281.78	292.66	291.15	315.8	335.42	211.03
Property, Plant & Equipment	503.49	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	26.48	0.36	0.33	29.97	0.44	0.4
Long-Term Accounts Receivable	2.63	3.13	5.09	7.28	9.69	1.56
Long-Term Deferred Tax Assets	1.21	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	123.28	126.53	115.81	120.48	125.17	127.58
Total Assets	981.39	1,016	1,045	1,105	1,149	1,062
Accounts Payable	0.99	1.1	1.39	7.76	1.3	1.78
Accrued Expenses	0.99	1.59	1.84	-	1.01	1.05
Current Portion of Long-Term Debt	36.47	36.29	35.14	34.42	34.66	36.45
Current Portion of Leases	2.77	3	2.56	2.48	2.54	2.1
Current Unearned Revenue	1.34	0.98	1.04	-	3.78	-
Other Current Liabilities	3.78	3.23	2.97	-	2.85	6.61
Total Current Liabilities	46.35	46.18	44.94	44.65	46.14	47.98
Long-Term Debt	133.63	142.81	179.14	213.83	248.11	206.06
Long-Term Leases	43.53	43.67	44.27	46.28	48.21	48.54
Other Long-Term Liabilities	6.8	6.74	6.5	-	-	-
Total Liabilities	234.01	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	-694.29	-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	747.38	773.07	767.18	798.2	804.65	757.55
Shareholders' Equity	747.38	773.07	767.18	798.2	804.65	757.55
Total Liabilities & Equity	981.39	1,016	1,045	1,105	1,149	1,062
Total Debt	216.41	225.77	261.11	297	333.52	293.15
Net Cash (Debt)	-22.51	-25.32	-83.18	-263.11	-158.58	-262.98
Net Cash Per Share	-0.03	-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	235.43	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	720.9	772.71	766.86	768.23	804.21	757.15
Tangible Book Value Per Share	0.88	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.