Green Tech Ventures PCL (BKK:GTV)

Green Tech Ventures PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.91	131.17	363.63	214.34	115.72	76.77
Short-Term Investments	438.95	452.02	651.49	421.79	477.87	65.19
Cash & Short-Term Investments	517.86	583.19	1,015	636.13	593.59	141.96
Cash Growth	-49.78%	-42.55%	59.58%	7.17%	318.13%	295.49%
Accounts Receivable	177.74	93.06	16.05	56.13	23.28	16.98
Other Receivables	14.17	33.27	47.11	63.83	32.52	49.48
Receivables	191.91	126.33	63.16	950.08	55.8	66.45
Inventory	478.24	478.23	478.23	490.39	490.39	490.39
Prepaid Expenses	-	-	-	-	4.16	7.04
Other Current Assets	32.51	32.48	31.04	44.44	100.91	564.14
Total Current Assets	1,221	1,220	1,588	2,121	1,245	1,270
Property, Plant & Equipment	765.8	763.96	908.33	1,258	1,348	1,646
Long-Term Investments	571.71	535.38	693.06	729.05	911.62	817.79
Goodwill	15.04	15.04	119.08	142.91	148.17	148.26
Other Intangible Assets	466.43	461.95	545.99	720.09	789.94	837.02
Other Long-Term Assets	181.44	174.79	256.05	312.2	1,101	14.22
Total Assets	3,221	3,171	4,110	5,560	5,543	4,733

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.94	1.64	6.59	89.41	11.98	9.31
Accrued Expenses	2.21	4.79	218.9	117.76	9.77	9.83
Short-Term Debt	-	5.56	248.71	701.99	444.94	175.56
Current Portion of Long-Term Debt	95.55	90.11	72.09	97.71	84.69	84.61
Current Portion of Leases	0.18	0.17	0.16	766.53	3.98	3.77
Current Income Taxes Payable	1.65	1.4	0.86	1.46	-	-
Other Current Liabilities	427.45	405.69	490.68	34.49	18.39	286.07
Total Current Liabilities	529.97	509.37	1,038	1,809	573.75	569.14
Long-Term Debt	229.94	263.97	393.42	522.53	640.83	722.05
Long-Term Leases	6.53	6.28	6.44	293.43	21.41	25.39
Pension & Post-Retirement Benefits	0.13	2.42	2.62	5.56	4.75	7.24
Long-Term Deferred Tax Liabilities	82.06	83.24	99.34	120.86	133.44	154.1
Other Long-Term Liabilities	43.8	41.01	49.39	79.88	45.83	46.2
Total Liabilities	892.42	906.29	1,589	2,832	1,420	1,524

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,565	6,565	6,565	6,565	6,565	5,065
Retained Earnings	-2,720	-2,835	-2,825	-2,686	-1,278	-1,225
Comprehensive Income & Other	-1,542	-1,489	-1,430	-1,394	-1,394	-814.55
Total Common Equity	2,303	2,241	2,311	2,486	3,894	3,026
Minority Interest	25.1	23.62	209.96	242.51	229.22	183.57
Shareholders' Equity	2,329	2,265	2,521	2,728	4,123	3,209
Total Liabilities & Equity	3,221	3,171	4,110	5,560	5,543	4,733

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	332.19	366.08	720.83	2,382	1,196	1,011
Net Cash (Debt)	185.67	217.11	294.29	-1,746	-602.25	-869.42
Net Cash Growth	-	-26.23%	-	-	-	-
Net Cash Per Share	0.01	0.02	0.02	-0.13	-0.05	-0.09
Filing Date Shares Outstanding	13,131	13,131	13,131	13,131	13,131	10,130
Total Common Shares Outstanding	13,131	13,131	13,131	13,131	13,131	10,130
Working Capital	690.55	710.86	549.58	311.69	671.1	700.85
Book Value Per Share	0.18	0.17	0.18	0.19	0.30	0.30
Tangible Book Value	1,822	1,764	1,646	1,623	2,956	2,040
Tangible Book Value Per Share	0.14	0.13	0.13	0.12	0.23	0.20
Buildings	-	169.03	188.02	197.68	211.09	211.23
Machinery	-	998.09	1,095	1,443	1,332	1,555
Construction In Progress	-	-	-	-	-	132.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error