Green Resources PCL (BKK:GREEN)
Thailand · Delayed Price · Currency is THB 0.7700
+0.0100 (1.32%)
Sep 3, 2026, 4:36 PM ICT
[Name] Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 125.71 | 110.01 | 106.12 | 115.27 | 120.72 | 121.28 |
Other Revenue | 19.9 | - | - | - | 43.95 | - |
Revenue | 145.62 | 110.01 | 106.12 | 115.27 | 164.67 | 121.28 |
Revenue Growth | 30.43% | 3.67% | -7.94% | -30.00% | 35.78% | -10.24% |
Cost of Revenue | 84.01 | 65.84 | 58.89 | 68.66 | 75.36 | 73.19 |
Gross Profit | 61.6 | 44.17 | 47.23 | 46.61 | 89.31 | 48.09 |
Selling, General & Admin | 37.82 | 37.91 | 36.59 | 35.88 | 38.19 | 36.54 |
Other Operating Expenses | - | - | - | - | 45.72 | -20.89 |
Operating Expenses | 37.82 | 37.91 | 36.59 | 35.88 | 83.9 | 15.65 |
Operating Income | 23.79 | 6.26 | 10.64 | 10.73 | 5.41 | 32.44 |
Interest Expense | -9.03 | -10.55 | -13.25 | -15.3 | -12.02 | -12.55 |
Interest & Investment Income | 11.8 | 11.8 | 13.53 | 10.79 | - | 29.12 |
Earnings From Equity Investments | -0.39 | -0.06 | - | - | - | - |
Other Non Operating Income (Expenses) | 0.67 | 0.67 | 0.53 | 1.43 | - | 1.56 |
EBT Excluding Unusual Items | 26.84 | 8.11 | 11.45 | 7.65 | -6.61 | 50.58 |
Gain (Loss) on Sale of Investments | -8.87 | -47.91 | -5.32 | -38.64 | - | -3.72 |
Gain (Loss) on Sale of Assets | -0.08 | 0.01 | - | - | - | 0.05 |
Asset Writedown | - | - | -0.02 | - | - | - |
Pretax Income | 17.88 | -39.78 | 6.1 | -30.98 | -6.61 | 46.92 |
Income Tax Expense | 2.86 | 1.47 | -0.12 | -0.26 | -0.17 | -0.19 |
Earnings From Continuing Operations | 15.02 | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 |
Net Income to Company | 15.02 | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 |
Net Income | 15.02 | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 |
Net Income to Common | 15.02 | -41.25 | 6.22 | -30.72 | -6.44 | 47.1 |
Net Income Growth | - | - | - | - | - | 589.53% |
Shares Outstanding (Basic) | 818 | 818 | 818 | 818 | 818 | 818 |
Shares Outstanding (Diluted) | 818 | 818 | 818 | 818 | 818 | 818 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.02 | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 |
EPS (Diluted) | 0.02 | -0.05 | 0.01 | -0.04 | -0.01 | 0.06 |
EPS Growth | - | - | - | - | - | 589.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 45.28 | 52.18 | 51.05 | 71.16 | 88.22 | 94.5 |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.11 | 0.12 |
Gross Margin | 42.31% | 40.15% | 44.51% | 40.43% | 54.23% | 39.65% |
Operating Margin | 16.34% | 5.69% | 10.03% | 9.30% | 3.28% | 26.75% |
Profit Margin | 10.32% | -37.50% | 5.86% | -26.65% | -3.91% | 38.84% |
Free Cash Flow Margin | 31.10% | 47.43% | 48.11% | 61.73% | 53.57% | 77.92% |
EBITDA | 54.26 | 38.35 | 42.54 | 41.02 | 42.62 | 66.22 |
EBITDA Margin | 37.26% | 34.86% | 40.09% | 35.59% | 25.88% | 54.60% |
D&A For EBITDA | 30.47 | 32.09 | 31.9 | 30.3 | 37.21 | 33.78 |
EBIT | 23.79 | 6.26 | 10.64 | 10.73 | 5.41 | 32.44 |
EBIT Margin | 16.34% | 5.69% | 10.03% | 9.30% | 3.28% | 26.75% |
Effective Tax Rate | 16.00% | - | - | - | - | - |
Revenue as Reported | 158.09 | 122.49 | 120.18 | 127.49 | 164.67 | 192.28 |