Green Tech Ventures PCL (BKK: GTV)
Thailand flag Thailand · Delayed Price · Currency is THB
0.120
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT

Green Tech Ventures PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
663.74677.68309.01292.9348.8948.25
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Revenue
663.74677.68309.01292.9348.8948.25
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Revenue Growth (YoY)
22.15%119.31%5.49%499.19%1.31%10228.48%
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Cost of Revenue
601.21911.86161.7166.5523.8324.49
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Gross Profit
62.54-234.18147.31126.3825.0523.76
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Selling, General & Admin
499.98489.39374.64105.24116.58102.48
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Operating Expenses
499.98489.39374.64105.24116.58102.48
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Operating Income
-437.44-723.57-227.3321.14-91.52-78.73
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Interest Expense
-217.6-184.52-71.75-66.35-1.31-0.48
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Interest & Investment Income
79.0879.087.292.610.31.33
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Earnings From Equity Investments
-33.8-25.917.49-2.691.410.01
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Currency Exchange Gain (Loss)
1.7170.077.1222.37-1.31-9.26
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Other Non Operating Income (Expenses)
55.65240.4511.020.776.66
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EBT Excluding Unusual Items
-552.4-760.84-266.73-11.9-91.66-80.47
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Gain (Loss) on Sale of Investments
151.01---3.0920.63
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Gain (Loss) on Sale of Assets
128.33-21.37---
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Asset Writedown
-625.56-625.56----
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Other Unusual Items
-134.87-33.41---
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Pretax Income
-1,033-1,386-211.96-11.9-88.57-59.84
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Income Tax Expense
-11.04-3.44-8.5-7.26-3.563.99
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Earnings From Continuing Operations
-1,022-1,383-203.45-4.64-85-63.83
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Net Income to Company
-1,022-1,383-203.45-4.64-85-63.83
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Minority Interest in Earnings
-4.45-25.52-8.26-7.590.250.14
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Net Income
-1,027-1,408-211.71-12.23-84.76-63.69
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Net Income to Common
-1,027-1,408-211.71-12.23-84.76-63.69
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Shares Outstanding (Basic)
13,13713,13112,90910,1307,3516,670
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Shares Outstanding (Diluted)
13,13713,13112,90910,1307,3516,670
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Shares Change (YoY)
0.12%1.72%27.43%37.81%10.21%-
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EPS (Basic)
-0.08-0.11-0.02-0.00-0.01-0.01
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EPS (Diluted)
-0.08-0.11-0.02-0.00-0.01-0.01
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Free Cash Flow
224.11135.4219.8744.35198.86-114.67
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Free Cash Flow Per Share
0.020.010.000.000.03-0.02
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Gross Margin
9.42%-34.56%47.67%43.14%51.25%49.24%
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Operating Margin
-65.90%-106.77%-73.57%7.22%-187.21%-163.15%
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Profit Margin
-154.71%-207.84%-68.51%-4.17%-173.37%-131.99%
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Free Cash Flow Margin
33.76%19.98%6.43%15.14%406.77%-237.65%
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EBITDA
-444.99-590-91.04137.19-70.71-56.89
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EBITDA Margin
-67.04%-87.06%-29.46%46.83%-144.64%-117.90%
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D&A For EBITDA
-7.55133.57136.28116.0520.8121.84
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EBIT
-437.44-723.57-227.3321.14-91.52-78.73
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EBIT Margin
-65.90%-106.77%-73.57%7.22%-187.21%-163.15%
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Revenue as Reported
663.74677.68309.01292.9348.89-
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Source: S&P Capital IQ. Standard template. Financial Sources.