Green Tech Ventures PCL (BKK:GTV)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Aug 11, 2026, 11:12 AM ICT
Green Tech Ventures PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 237.27 | 237.78 | 519.64 | 677.68 | 309.01 | 292.93 |
Revenue Growth | -36.98% | -54.24% | -23.32% | 119.30% | 5.49% | 499.19% |
Gross Profit Gross Profit Growth | 112.01 | 110.33 | 159.43 | -234.18 | 147.31 | 126.38 |
Operating Income Operating Income Growth | 50.06 | 43.4 | 55.03 | -568.67 | -227.33 | 21.14 |
Net Income Net Income Growth | -18.03 | -10.07 | -25.76 | -1,408 | -211.71 | -12.23 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.11 | -0.02 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electricity Generating Electricity Generating Growth | 232.37 | 232.88 | 280.39 | 311.37 | 309.01 | 263.93 |
Property Development Property Development Growth | - | - | 22.95 | - | - | 29 |
Digital Asset Digital Asset Growth | - | 4.9 | 216.3 | 366.31 | - | - |
Total Total Growth | 232.76 | 237.78 | 519.64 | 677.68 | 309.01 | 292.93 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 568.63 | 583.19 | 1,015 | 636.13 | 593.59 | 141.96 |
Total Debt Total Debt Growth | 373.92 | 366.08 | 720.83 | 2,382 | 1,196 | 1,011 |
Net Cash (Debt) Net Cash Growth | 194.71 | 217.11 | 294.29 | -1,746 | -602.25 | -869.42 |
Net Cash Growth | - | -26.23% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.02 | 0.02 | -0.13 | -0.05 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78.01 | 109.08 | 309.24 | 175.85 | 26.63 | 71.45 |
Capital Expenditures CapEx Growth | -1.09 | -0.15 | -1.22 | -6.63 | -6.76 | -27.1 |
Free Cash Flow Free Cash Flow Growth | 76.92 | 108.92 | 308.01 | 169.22 | 19.87 | 44.35 |
Free Cash Flow Growth | -71.38% | -64.64% | 82.02% | 751.58% | -55.20% | -77.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.21% | 46.40% | 30.68% | -34.56% | 47.67% | 43.14% |
Operating Margin | 21.10% | 18.25% | 10.59% | -83.91% | -73.56% | 7.22% |
Pretax Margin | -4.63% | -3.45% | -3.49% | -204.58% | -68.59% | -4.06% |
Profit Margin | -7.60% | -4.24% | -4.96% | -207.84% | -68.51% | -4.17% |
FCF Margin | 32.42% | 45.81% | 59.27% | 24.97% | 6.43% | 15.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 5.12 | 3.62 | 6.40 | 14.74 | 138.77 | 84.51 |
PS Ratio | 1.66 | 1.66 | 3.79 | 3.68 | 8.92 | 12.80 |