Green Resources PCL (BKK:GREEN)

Green Resources PCL Statistics

Total Valuation

BKK:GREEN has a market cap or net worth of THB 556.26 million. The enterprise value is 551.20 million.

Market Cap	556.26M
Enterprise Value	551.20M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	52.98%
Owned by Institutions (%)	9.18%
Float	384.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.92
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	13.02
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 12.90.

EV / Earnings	-88.59
EV / Sales	4.88
EV / EBITDA	15.61
EV / EBIT	n/a
EV / FCF	12.90

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.23.

Current Ratio	4.99
Quick Ratio	3.94
Debt / Equity	0.23
Debt / EBITDA	4.80
Debt / FCF	3.99
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	2.89%
Revenue Per Employee	2.46M
Profits Per Employee	-135,261
Employee Count	46
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:GREEN has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.34, so BKK:GREEN's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-17.65%
50-Day Moving Average	0.68
200-Day Moving Average	0.67
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	352,296

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 113.02 million and -6.22 million in losses. Loss per share was -0.01.

Revenue	113.02M
Gross Profit	39.18M
Operating Income	1.14M
Pretax Income	-3.62M
Net Income	-6.22M
EBITDA	32.38M
EBIT	1.14M
Loss Per Share	-0.01

Balance Sheet

The company has 175.53 million in cash and 170.47 million in debt, with a net cash position of 5.05 million or 0.01 per share.

Cash & Cash Equivalents	175.53M
Total Debt	170.47M
Net Cash	5.05M
Net Cash Per Share	0.01
Equity (Book Value)	740.67M
Book Value Per Share	0.91
Working Capital	210.60M

Cash Flow

In the last 12 months, operating cash flow was 43.33 million and capital expenditures -592,000, giving a free cash flow of 42.73 million.

Operating Cash Flow	43.33M
Capital Expenditures	-592,000
Depreciation & Amortization	31.24M
Net Borrowing	-45.93M
Free Cash Flow	42.73M
FCF Per Share	0.05

Margins

Gross margin is 34.67%, with operating and profit margins of 1.01% and -5.51%.

Gross Margin	34.67%
Operating Margin	1.01%
Pretax Margin	-3.20%
Profit Margin	-5.51%
EBITDA Margin	28.65%
EBIT Margin	1.01%
FCF Margin	37.81%

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	-1.12%
FCF Yield	7.68%

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

Altman Z-Score	1.11
Piotroski F-Score	5