Green Resources PCL (BKK:GREEN)
Thailand · Delayed Price · Currency is THB 0.6900
-0.0100 (-1.43%)
Sep 5, 2025, 4:37 PM ICT
Green Resources PCL Cash Flow 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 |
Net Income | -44.16 | 6.22 | -30.72 | -6.44 | 47.1 | 6.83 | Upgrade |
Depreciation & Amortization | 35.18 | 34.84 | 34.26 | 37.21 | 36.47 | 36.56 | Upgrade |
Other Amortization | 1.61 | 1.61 | 1.61 | - | 1.58 | 1.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.27 | 0.8 | 0.63 | -0.13 | 0.42 | 1.03 | Upgrade |
Asset Writedown & Restructuring Costs | -0.09 | -0.49 | 0.84 | -0.09 | -0.86 | 0.17 | Upgrade |
Loss (Gain) From Sale of Investments | 55.65 | 5.32 | 38.64 | 37.46 | 3.72 | -0.43 | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | 0 | -14.07 | -20.89 | 0.11 | Upgrade |
Other Operating Activities | -1.06 | -0.31 | 3.54 | -7.7 | -16.92 | 10.73 | Upgrade |
Change in Accounts Receivable | 7.59 | 4.22 | 8.21 | 20.8 | 26.79 | -6.5 | Upgrade |
Change in Inventory | 0.6 | 2.81 | 14.44 | 21.16 | 18.52 | 11.04 | Upgrade |
Change in Accounts Payable | 0.01 | -1.1 | 0.28 | 1.34 | -0.18 | 5.87 | Upgrade |
Operating Cash Flow | 55.59 | 53.93 | 71.73 | 89.54 | 95.76 | 66.97 | Upgrade |
Operating Cash Flow Growth | -15.65% | -24.82% | -19.89% | -6.50% | 42.98% | 24.17% | Upgrade |
Capital Expenditures | -1.22 | -1.56 | -0.57 | -1.31 | -1.26 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | 4.93 | 0.01 | - | - | 0.01 | 0.34 | Upgrade |
Divestitures | - | - | - | - | 0.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.03 | -0.02 | -0.09 | -0.02 | Upgrade |
Investment in Securities | -9.04 | -37.23 | -10.08 | -61.23 | -133.87 | -15.49 | Upgrade |
Other Investing Activities | 12.36 | 12.27 | 10.72 | 19.15 | 25.46 | 5.92 | Upgrade |
Investing Cash Flow | 6.91 | -26.62 | 0.04 | -23.42 | -119.65 | 29.89 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 75 | 60 | Upgrade |
Long-Term Debt Repaid | - | -37.23 | -35.9 | -36.51 | -36.57 | -38.5 | Upgrade |
Total Debt Repaid | -38.4 | -37.23 | -35.9 | -36.51 | -36.57 | -38.5 | Upgrade |
Net Debt Issued (Repaid) | -38.4 | -37.23 | -35.9 | -36.51 | 38.44 | 21.5 | Upgrade |
Other Financing Activities | -11.89 | -12.98 | -14.03 | -11.95 | -12.55 | -113.42 | Upgrade |
Financing Cash Flow | -50.29 | -50.21 | -49.92 | -48.46 | 25.88 | -91.92 | Upgrade |
Net Cash Flow | 12.22 | -22.9 | 21.85 | 17.66 | 1.99 | 4.95 | Upgrade |
Free Cash Flow | 54.37 | 52.37 | 71.16 | 88.22 | 94.5 | 66.88 | Upgrade |
Free Cash Flow Growth | -16.33% | -26.40% | -19.34% | -6.64% | 41.30% | 27.13% | Upgrade |
Free Cash Flow Margin | 52.13% | 49.35% | 61.73% | 53.57% | 77.92% | 49.49% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.09 | 0.11 | 0.12 | 0.08 | Upgrade |
Cash Interest Paid | 11.89 | 12.98 | 14.03 | - | 12.55 | 11.07 | Upgrade |
Cash Income Tax Paid | 0.43 | 0.33 | 0.49 | - | 0.65 | 0.31 | Upgrade |
Levered Free Cash Flow | 57.27 | 53.82 | 200.59 | -90.86 | 69.02 | 23.82 | Upgrade |
Unlevered Free Cash Flow | 64.8 | 62.1 | 210.15 | -83.34 | 76.87 | 30.87 | Upgrade |
Change in Working Capital | 8.19 | 5.93 | 22.93 | 43.29 | 45.13 | 10.4 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.