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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.24	363.63	214.34	115.72	76.77	35.9
Short-Term Investments	667.88	651.49	421.79	477.87	65.19	-
Cash & Short-Term Investments	1,031	1,015	636.13	593.59	141.96	35.9
Cash Growth	9.85%	59.58%	7.17%	318.13%	295.49%	-95.09%
Accounts Receivable	-137.05	56.3	56.13	23.28	16.98	3.26
Other Receivables	226.26	6.86	63.83	32.52	49.48	3.12
Receivables	89.21	1,162	950.08	55.8	66.45	6.39
Inventory	478.23	478.23	490.39	490.39	490.39	519.92
Prepaid Expenses	-	-	-	4.16	7.04	1.1
Other Current Assets	31.02	31.04	44.44	100.91	564.14	635.26
Total Current Assets	1,630	2,687	2,121	1,245	1,270	1,199
Property, Plant & Equipment	826.39	908.33	1,258	1,348	1,646	549.05
Long-Term Investments	539.53	693.06	729.05	911.62	817.79	80.64
Goodwill	111.28	119.08	142.91	148.17	148.26	-
Other Intangible Assets	495.83	545.99	720.09	789.94	837.02	97.22
Other Long-Term Assets	216.52	256.05	312.2	1,101	14.22	1,192
Total Assets	3,819	5,209	5,560	5,543	4,733	3,117
Accounts Payable	2.43	8.09	89.41	11.98	9.31	4.02
Accrued Expenses	204.32	218.9	117.76	9.77	9.83	7.77
Short-Term Debt	654.38	680.66	701.99	444.94	175.56	5.56
Current Portion of Long-Term Debt	80.46	72.09	97.71	84.69	84.61	-
Current Portion of Leases	0.16	1,097	766.53	3.98	3.77	4.44
Current Income Taxes Payable	1.3	0.86	1.46	-	-	-
Other Current Liabilities	72.79	57.23	34.49	18.39	286.07	106.6
Total Current Liabilities	1,016	2,135	1,809	573.75	569.14	128.4
Long-Term Debt	320.86	393.42	522.53	640.83	722.05	-
Long-Term Leases	6.7	6.44	293.43	21.41	25.39	7
Long-Term Deferred Tax Liabilities	89.67	99.34	120.86	133.44	154.1	13.13
Other Long-Term Liabilities	47.85	49.39	79.88	45.83	46.2	0.42
Total Liabilities	1,483	2,686	2,832	1,420	1,524	157.56
Common Stock	6,565	6,565	6,565	6,565	5,065	5,065
Retained Earnings	-2,803	-2,824	-2,686	-1,278	-1,225	-1,213
Comprehensive Income & Other	-1,450	-1,429	-1,394	-1,394	-814.55	-892.64
Total Common Equity	2,312	2,313	2,486	3,894	3,026	2,960
Minority Interest	23.5	209.96	242.51	229.22	183.57	-0.03
Shareholders' Equity	2,336	2,523	2,728	4,123	3,209	2,960
Total Liabilities & Equity	3,819	5,209	5,560	5,543	4,733	3,117
Total Debt	1,063	2,250	2,382	1,196	1,011	17
Net Cash (Debt)	-31.45	-1,235	-1,746	-602.25	-869.42	18.89
Net Cash Growth	-	-	-	-	-	-97.40%
Net Cash Per Share	-0.00	-0.09	-0.13	-0.05	-0.09	0.00
Filing Date Shares Outstanding	13,131	13,131	13,131	13,131	10,130	10,130
Total Common Shares Outstanding	13,131	13,131	13,131	13,131	10,130	10,130
Working Capital	613.73	551.57	311.69	671.1	700.85	1,070
Book Value Per Share	0.18	0.18	0.19	0.30	0.30	0.29
Tangible Book Value	1,705	1,648	1,623	2,956	2,040	2,863
Tangible Book Value Per Share	0.13	0.13	0.12	0.23	0.20	0.28
Land	-	-	-	-	-	85.6
Buildings	-	188.02	197.68	211.09	211.23	4.59
Machinery	-	1,095	1,443	1,332	1,555	395.78
Construction In Progress	-	-	-	-	132.01	133.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.