Green Resources PCL (BKK:GREEN)

Green Resources PCL Statistics

Total Valuation

BKK:GREEN has a market cap or net worth of THB 515.36 million. The enterprise value is 503.67 million.

Market Cap	515.36M
Enterprise Value	503.67M

Important Dates

The next estimated earnings date is 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	4.97
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	6.55
P/OCF Ratio	6.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 6.41.

EV / Earnings	-9.75
EV / Sales	4.85
EV / EBITDA	11.71
EV / EBIT	50.20
EV / FCF	6.41

Financial Position

The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.25.

Current Ratio	5.82
Quick Ratio	4.62
Debt / Equity	0.25
Debt / EBITDA	4.42
Debt / FCF	2.42
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-6.67%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	2.26M
Profits Per Employee	-1.12M
Employee Count	46
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GREEN has paid 941,000 in taxes.

Income Tax	941,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.98% 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	-32.98%
50-Day Moving Average	0.63
200-Day Moving Average	0.71
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	130,455

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 103.75 million and -51.64 million in losses. Loss per share was -0.06.

Revenue	103.75M
Gross Profit	47.44M
Operating Income	10.03M
Pretax Income	-50.70M
Net Income	-51.64M
EBITDA	39.92M
EBIT	10.03M
Loss Per Share	-0.06

Balance Sheet

The company has 201.79 million in cash and 190.11 million in debt, with a net cash position of 11.68 million or 0.01 per share.

Cash & Cash Equivalents	201.79M
Total Debt	190.11M
Net Cash	11.68M
Net Cash Per Share	0.01
Equity (Book Value)	748.44M
Book Value Per Share	0.91
Working Capital	238.92M

Cash Flow

In the last 12 months, operating cash flow was 79.73 million and capital expenditures -1.10 million, giving a free cash flow of 78.63 million.

Operating Cash Flow	79.73M
Capital Expenditures	-1.10M
Free Cash Flow	78.63M
FCF Per Share	0.10

Margins

Gross margin is 45.73%, with operating and profit margins of 9.67% and -49.77%.

Gross Margin	45.73%
Operating Margin	9.67%
Pretax Margin	-48.86%
Profit Margin	-49.77%
EBITDA Margin	38.47%
EBIT Margin	9.67%
FCF Margin	75.79%

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	-10.02%
FCF Yield	15.26%

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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	6