Green Resources PCL (BKK:GREEN)
Thailand · Delayed Price · Currency is THB 0.7000
+0.0200 (2.94%)
May 25, 2026, 4:07 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 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 |
Net Income | -6.22 | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 |
Depreciation & Amortization | 35.15 | 35.22 | 34.84 | 34.26 | 37.21 | 36.47 |
Other Amortization | 1.58 | 1.58 | 1.61 | 1.61 | - | 1.58 |
Loss (Gain) From Sale of Assets | 0.91 | 0.03 | 0.8 | 0.63 | -0.13 | 0.42 |
Asset Writedown & Restructuring Costs | 2.73 | 2.73 | -0.49 | 0.84 | -0.09 | -0.86 |
Loss (Gain) From Sale of Investments | 7.22 | 47.91 | 5.32 | 38.64 | 37.46 | 3.72 |
Loss (Gain) on Equity Investments | 0.19 | 0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | 0 | -14.07 | -20.89 |
Other Operating Activities | 3.77 | -1.43 | -0.31 | 3.54 | -7.7 | -16.92 |
Change in Accounts Receivable | -1.34 | 3.75 | 4.22 | 8.21 | 20.8 | 26.79 |
Change in Inventory | -4.14 | -2.22 | 2.81 | 14.44 | 21.16 | 18.52 |
Change in Accounts Payable | 3.48 | 6.47 | -1.1 | 0.28 | 1.34 | -0.18 |
Operating Cash Flow | 43.33 | 52.84 | 53.93 | 71.73 | 89.54 | 95.76 |
Operating Cash Flow Growth | -26.41% | -2.02% | -24.82% | -19.89% | -6.50% | 42.98% |
Capital Expenditures | -0.59 | -0.66 | -2.88 | -0.57 | -1.31 | -1.26 |
Sale of Property, Plant & Equipment | 0 | 4.92 | 0.01 | - | - | 0.01 |
Divestitures | - | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | -0.03 | -0.02 | -0.09 |
Investment in Securities | -13.45 | -21.44 | -37.23 | -10.08 | -61.23 | -133.87 |
Other Investing Activities | 11.7 | 11.94 | 13.48 | 10.72 | 19.15 | 25.46 |
Investing Cash Flow | -2.34 | -5.24 | -26.62 | 0.04 | -23.42 | -119.65 |
Long-Term Debt Issued | - | - | - | - | - | 75 |
Long-Term Debt Repaid | - | -46.11 | -37.23 | -35.9 | -36.51 | -36.57 |
Total Debt Repaid | -45.93 | -46.11 | -37.23 | -35.9 | -36.51 | -36.57 |
Net Debt Issued (Repaid) | -45.93 | -46.11 | -37.23 | -35.9 | -36.51 | 38.44 |
Other Financing Activities | -9.57 | -10.5 | -12.98 | -14.03 | -11.95 | -12.55 |
Financing Cash Flow | -55.5 | -56.61 | -50.21 | -49.92 | -48.46 | 25.88 |
Net Cash Flow | -14.52 | -9.01 | -22.9 | 21.85 | 17.66 | 1.99 |
Free Cash Flow | 42.73 | 52.18 | 51.05 | 71.16 | 88.22 | 94.5 |
Free Cash Flow Growth | -23.47% | 2.21% | -28.26% | -19.34% | -6.64% | 41.30% |
Free Cash Flow Margin | 37.81% | 47.43% | 48.11% | 61.73% | 53.57% | 77.92% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 |
Cash Interest Paid | 9.57 | 10.5 | 12.98 | 14.03 | - | 12.55 |
Cash Income Tax Paid | 2.06 | 1.85 | 0.33 | 0.49 | - | 0.65 |
Levered Free Cash Flow | 35.86 | 41.7 | 52.61 | 200.59 | -90.86 | 69.02 |
Unlevered Free Cash Flow | 41.96 | 48.29 | 60.89 | 210.15 | -83.34 | 76.87 |
Change in Working Capital | -2 | 7.99 | 5.93 | 22.93 | 43.29 | 45.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.