Green Resources PCL (BKK:GREEN)

Green Resources PCL Statistics

Total Valuation

BKK:GREEN has a market cap or net worth of THB 490.81 million. The enterprise value is 501.37 million.

Market Cap	490.81M
Enterprise Value	501.37M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:GREEN has 818.02 million shares outstanding.

Current Share Class	818.02M
Shares Outstanding	818.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.40%
Owned by Institutions (%)	9.05%
Float	405.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.46
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	9.41
P/OCF Ratio	9.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 9.61.

EV / Earnings	-12.15
EV / Sales	4.56
EV / EBITDA	12.10
EV / EBIT	80.83
EV / FCF	9.61

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.25.

Current Ratio	4.86
Quick Ratio	3.76
Debt / Equity	0.25
Debt / EBITDA	4.35
Debt / FCF	3.46
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-5.48%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	2.39M
Profits Per Employee	-896,739
Employee Count	46
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GREEN has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is -0.29, so BKK:GREEN's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-31.46%
50-Day Moving Average	0.63
200-Day Moving Average	0.70
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	135,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GREEN had revenue of THB 110.01 million and -41.25 million in losses. Loss per share was -0.05.

Revenue	110.01M
Gross Profit	44.17M
Operating Income	6.26M
Pretax Income	-39.78M
Net Income	-41.25M
EBITDA	38.35M
EBIT	6.26M
Loss Per Share	-0.05

Balance Sheet

The company has 169.78 million in cash and 180.33 million in debt, with a net cash position of -10.55 million or -0.01 per share.

Cash & Cash Equivalents	169.78M
Total Debt	180.33M
Net Cash	-10.55M
Net Cash Per Share	-0.01
Equity (Book Value)	731.33M
Book Value Per Share	0.89
Working Capital	206.55M

Cash Flow

In the last 12 months, operating cash flow was 52.84 million and capital expenditures -660,000, giving a free cash flow of 52.18 million.

Operating Cash Flow	52.84M
Capital Expenditures	-660,000
Free Cash Flow	52.18M
FCF Per Share	0.06

Margins

Gross margin is 40.15%, with operating and profit margins of 5.69% and -37.50%.

Gross Margin	40.15%
Operating Margin	5.69%
Pretax Margin	-36.16%
Profit Margin	-37.50%
EBITDA Margin	34.86%
EBIT Margin	5.69%
FCF Margin	47.43%

Dividends & Yields

BKK:GREEN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.40%
FCF Yield	10.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GREEN has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5