Green Resources PCL (BKK:GREEN)

Green Resources PCL Statistics

Total Valuation

BKK:GREEN has a market cap or net worth of THB 572.62 million. The enterprise value is 587.32 million.

Market Cap	572.62M
Enterprise Value	587.32M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	5.49
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 10.80.

EV / Earnings	-13.30
EV / Sales	5.63
EV / EBITDA	13.49
EV / EBIT	59.82
EV / FCF	10.80

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.28.

Current Ratio	5.87
Quick Ratio	4.61
Debt / Equity	0.28
Debt / EBITDA	4.75
Debt / FCF	3.80
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	2.27M
Profits Per Employee	-960,000
Employee Count	46
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GREEN has paid 343,000 in taxes.

Income Tax	343,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is -0.33, so BKK:GREEN's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-33.96%
50-Day Moving Average	0.74
200-Day Moving Average	0.87
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	170,167

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 104.30 million and -44.16 million in losses. Loss per share was -0.05.

Revenue	104.30M
Gross Profit	47.39M
Operating Income	9.82M
Pretax Income	-43.82M
Net Income	-44.16M
EBITDA	40.48M
EBIT	9.82M
Loss Per Share	-0.05

Balance Sheet

The company has 192.10 million in cash and 206.80 million in debt, giving a net cash position of -14.70 million or -0.02 per share.

Cash & Cash Equivalents	192.10M
Total Debt	206.80M
Net Cash	-14.70M
Net Cash Per Share	-0.02
Equity (Book Value)	740.94M
Book Value Per Share	0.91
Working Capital	228.69M

Cash Flow

In the last 12 months, operating cash flow was 55.59 million and capital expenditures -1.22 million, giving a free cash flow of 54.37 million.

Operating Cash Flow	55.59M
Capital Expenditures	-1.22M
Free Cash Flow	54.37M
FCF Per Share	0.07

Margins

Gross margin is 45.43%, with operating and profit margins of 9.41% and -42.34%.

Gross Margin	45.43%
Operating Margin	9.41%
Pretax Margin	-42.01%
Profit Margin	-42.34%
EBITDA Margin	38.81%
EBIT Margin	9.41%
FCF Margin	52.13%

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	-7.71%
FCF Yield	9.50%

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5