Green Tech Ventures PCL (BKK: GTV)

Green Tech Ventures PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	432.1	214.34	115.72	76.77	35.9	327.91
Short-Term Investments	464.54	421.79	477.87	65.19	-	403.45
Cash & Short-Term Investments	896.65	636.13	593.59	141.96	35.9	731.36
Cash Growth	40.09%	7.17%	318.13%	295.49%	-95.09%	-39.49%
Accounts Receivable	63.4	56.13	23.28	16.98	3.26	3.01
Other Receivables	91.52	59.58	32.52	49.48	3.12	5.51
Receivables	1,199	945.84	55.8	66.45	6.39	8.52
Inventory	478.23	490.39	490.39	490.39	519.92	525.54
Prepaid Expenses	-	4.11	4.16	7.04	1.1	1.71
Other Current Assets	31.28	44.57	100.91	564.14	635.26	765.3
Total Current Assets	2,605	2,121	1,245	1,270	1,199	2,032
Property, Plant & Equipment	911.04	1,258	1,348	1,646	549.05	454.98
Long-Term Investments	717.66	729.05	911.62	817.79	80.64	79.24
Goodwill	116.51	142.91	148.17	148.26	-	-
Other Intangible Assets	546.73	720.09	789.94	837.02	97.22	101.43
Other Long-Term Assets	282.03	312.2	1,101	14.22	1,192	1.84
Total Assets	5,179	5,560	5,543	4,733	3,117	2,670
Accounts Payable	2.96	89.41	11.98	9.31	4.02	3.73
Accrued Expenses	140.21	117.76	9.77	9.83	7.77	10.23
Short-Term Debt	646.57	711.94	444.94	175.56	5.56	5.61
Current Portion of Long-Term Debt	70.85	97.71	84.69	84.61	-	-
Current Portion of Leases	1,035	766.53	3.98	3.77	4.44	-
Current Income Taxes Payable	5.86	1.46	-	-	-	-
Other Current Liabilities	85.91	24.54	18.39	286.07	106.6	101.9
Total Current Liabilities	1,987	1,809	573.75	569.14	128.4	121.47
Long-Term Debt	422.07	522.53	640.83	722.05	-	-
Long-Term Leases	7	293.43	21.41	25.39	7	-
Long-Term Deferred Tax Liabilities	99.32	120.86	133.44	154.1	13.13	16.69
Other Long-Term Liabilities	48.36	79.88	45.83	46.2	0.42	0.42
Total Liabilities	2,566	2,832	1,420	1,524	157.56	145.55
Common Stock	6,565	6,565	6,565	5,065	5,065	3,335
Additional Paid-In Capital	-	-	-	-	-	336.22
Retained Earnings	-2,717	-2,686	-1,278	-1,225	-1,213	-1,149
Comprehensive Income & Other	-1,449	-1,394	-1,394	-814.55	-892.64	1.75
Total Common Equity	2,399	2,486	3,894	3,026	2,960	2,524
Minority Interest	213.96	242.51	229.22	183.57	-0.03	0.21
Shareholders' Equity	2,613	2,728	4,123	3,209	2,960	2,524
Total Liabilities & Equity	5,179	5,560	5,543	4,733	3,117	2,670
Total Debt	2,181	2,392	1,196	1,011	17	5.61
Net Cash (Debt)	-1,285	-1,756	-602.25	-869.42	18.89	725.75
Net Cash Growth	-	-	-	-	-97.40%	-39.40%
Net Cash Per Share	-0.10	-0.13	-0.05	-0.09	0.00	0.11
Filing Date Shares Outstanding	13,131	13,131	13,131	10,130	10,130	6,670
Total Common Shares Outstanding	13,131	13,131	13,131	10,130	10,130	6,670
Working Capital	617.94	311.69	671.1	700.85	1,070	1,911
Book Value Per Share	0.18	0.19	0.30	0.30	0.29	0.38
Tangible Book Value	1,736	1,623	2,956	2,040	2,863	2,423
Tangible Book Value Per Share	0.13	0.12	0.23	0.20	0.28	0.36
Land	-	-	-	-	85.6	-
Buildings	-	197.68	211.09	211.23	4.59	4.59
Machinery	-	1,443	1,332	1,555	395.78	395.76
Construction In Progress	-	-	-	132.01	133.14	119.73

Source: S&P Capital IQ. Standard template. Financial Sources.