Green Tech Ventures PCL (BKK:GTV)
Thailand · Delayed Price · Currency is THB 0.0400
+0.0100 (33.33%)
Feb 11, 2026, 10:02 AM ICT
Green Tech Ventures PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 251.18 | 519.64 | 677.68 | 309.01 | 292.93 | 48.89 |
| 251.18 | 519.64 | 677.68 | 309.01 | 292.93 | 48.89 | |
Revenue Growth (YoY) | -62.16% | -23.32% | 119.30% | 5.49% | 499.19% | 1.31% |
Cost of Revenue | 134.08 | 359.48 | 911.86 | 161.7 | 166.55 | 23.83 |
Gross Profit | 117.11 | 160.16 | -234.18 | 147.31 | 126.38 | 25.05 |
Selling, General & Admin | 83.08 | 103.9 | -502.01 | 374.64 | 105.24 | 116.58 |
Other Operating Expenses | 147.25 | 147.25 | 836.5 | - | - | - |
Operating Expenses | 222.82 | 251.15 | 334.48 | 374.64 | 105.24 | 116.58 |
Operating Income | -105.71 | -90.99 | -568.67 | -227.33 | 21.14 | -91.52 |
Interest Expense | -43.91 | -148.57 | -184.52 | -71.75 | -66.35 | -1.31 |
Interest & Investment Income | 66.25 | 66.25 | 79.08 | 7.29 | 2.61 | 0.3 |
Earnings From Equity Investments | -15.98 | -15.62 | -25.9 | 17.49 | -2.69 | 1.41 |
Currency Exchange Gain (Loss) | -9.31 | 17.47 | 70.07 | 7.12 | 22.37 | -1.31 |
Other Non Operating Income (Expenses) | -52.64 | 41.98 | 24 | 0.45 | 11.02 | 0.77 |
EBT Excluding Unusual Items | -161.3 | -129.48 | -605.93 | -266.73 | -11.9 | -91.66 |
Gain (Loss) on Sale of Investments | 8.39 | 3.62 | -154.9 | - | - | 3.09 |
Gain (Loss) on Sale of Assets | 43.78 | 128.33 | - | 21.37 | - | - |
Asset Writedown | - | - | -625.56 | - | - | - |
Other Unusual Items | -0 | -134.87 | - | 33.41 | - | - |
Pretax Income | -109.13 | -132.4 | -1,386 | -211.96 | -11.9 | -88.57 |
Income Tax Expense | -26.53 | -2.04 | -3.44 | -8.5 | -7.26 | -3.56 |
Earnings From Continuing Operations | -82.6 | -130.37 | -1,383 | -203.45 | -4.64 | -85 |
Net Income to Company | -82.6 | -130.37 | -1,383 | -203.45 | -4.64 | -85 |
Minority Interest in Earnings | -6.39 | -9.66 | -25.52 | -8.26 | -7.59 | 0.25 |
Net Income | -88.98 | -140.03 | -1,408 | -211.71 | -12.23 | -84.76 |
Net Income to Common | -88.98 | -140.03 | -1,408 | -211.71 | -12.23 | -84.76 |
Shares Outstanding (Basic) | 13,131 | 13,131 | 13,131 | 12,909 | 10,130 | 7,351 |
Shares Outstanding (Diluted) | 13,131 | 13,131 | 13,131 | 12,909 | 10,130 | 7,351 |
Shares Change (YoY) | - | - | 1.72% | 27.43% | 37.81% | 10.21% |
EPS (Basic) | -0.01 | -0.01 | -0.11 | -0.02 | -0.00 | -0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.11 | -0.02 | -0.00 | -0.01 |
Free Cash Flow | 213.16 | 308.01 | 169.22 | 19.87 | 44.35 | 198.86 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 |
Gross Margin | 46.62% | 30.82% | -34.56% | 47.67% | 43.14% | 51.25% |
Operating Margin | -42.08% | -17.51% | -83.91% | -73.56% | 7.22% | -187.22% |
Profit Margin | -35.43% | -26.95% | -207.84% | -68.51% | -4.17% | -173.38% |
Free Cash Flow Margin | 84.86% | 59.27% | 24.97% | 6.43% | 15.14% | 406.77% |
EBITDA | -3.23 | 25.3 | -435.09 | -91.04 | 137.19 | -70.71 |
EBITDA Margin | -1.28% | 4.87% | -64.20% | -29.46% | 46.84% | -144.64% |
D&A For EBITDA | 102.48 | 116.3 | 133.57 | 136.28 | 116.05 | 20.81 |
EBIT | -105.71 | -90.99 | -568.67 | -227.33 | 21.14 | -91.52 |
EBIT Margin | -42.08% | -17.51% | -83.91% | -73.56% | 7.22% | -187.22% |
Revenue as Reported | 251.18 | 519.64 | 677.68 | 309.01 | 292.93 | 48.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.