Green Tech Ventures PCL (BKK:GTV)
Thailand · Delayed Price · Currency is THB 0.0300
-0.0100 (-25.00%)
Feb 11, 2026, 11:59 AM ICT
Green Tech Ventures PCL Cash Flow 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 |
Net Income | -88.98 | -140.03 | -1,408 | -211.71 | -12.23 | -84.76 |
Depreciation & Amortization | 103 | 116.82 | 504.33 | 140.68 | 121.62 | 26.18 |
Other Amortization | 1.12 | 1.12 | 1.16 | 1.19 | 1.02 | 0.06 |
Loss (Gain) From Sale of Assets | -44.18 | -128.73 | -0.94 | -21.37 | -1.77 | - |
Asset Writedown & Restructuring Costs | - | - | 647.27 | - | 0.82 | - |
Loss (Gain) From Sale of Investments | -8.39 | -3.62 | 154.9 | 114.84 | - | -3.09 |
Loss (Gain) on Equity Investments | 57.03 | 56.67 | 25.9 | -17.49 | 2.69 | -1.41 |
Provision & Write-off of Bad Debts | 4.02 | - | - | - | - | - |
Other Operating Activities | 22.44 | 249.39 | 227.73 | 80.42 | -5.02 | 4.61 |
Change in Accounts Receivable | -37.78 | -2.29 | 7.99 | -118.36 | 9.31 | 353.66 |
Change in Inventory | 0 | 11.93 | - | - | 28.08 | - |
Change in Accounts Payable | -4.09 | -38.99 | -24.43 | 60.2 | -67.75 | 3.77 |
Change in Other Net Operating Assets | 208.53 | 186.97 | 40.4 | -1.77 | -5.31 | 4.17 |
Operating Cash Flow | 212.71 | 309.24 | 175.85 | 26.63 | 71.45 | 303.2 |
Operating Cash Flow Growth | -13.80% | 75.85% | 560.35% | -62.73% | -76.44% | - |
Capital Expenditures | 0.45 | -1.22 | -6.63 | -6.76 | -27.1 | -104.34 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.84 | 17.63 | 102.04 | - |
Cash Acquisitions | - | - | -1.95 | 0.05 | -65.98 | - |
Divestitures | 3.39 | 252.8 | - | -1.52 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - |
Investment in Securities | -339.56 | -228.64 | 59.13 | -1,131 | -538.87 | -1,052 |
Other Investing Activities | 14.07 | 9.18 | 33.33 | 20 | 396.3 | 47.56 |
Investing Cash Flow | -321.26 | 32.52 | 84.72 | -1,101 | -133.6 | -1,109 |
Short-Term Debt Issued | - | - | 0 | 472.63 | 170 | - |
Total Debt Issued | - | - | 0 | 472.63 | 170 | - |
Short-Term Debt Repaid | - | -0 | - | -170 | - | - |
Long-Term Debt Repaid | - | -83.49 | -88.52 | -89.81 | -67.58 | -6.01 |
Total Debt Repaid | -72.18 | -83.49 | -88.52 | -259.81 | -67.58 | -6.01 |
Net Debt Issued (Repaid) | -72.18 | -83.49 | -88.52 | 212.82 | 102.42 | -6.01 |
Issuance of Common Stock | - | - | 0.09 | 900.22 | - | 519.05 |
Other Financing Activities | -76.03 | -117.51 | -71.4 | - | -1.51 | - |
Financing Cash Flow | -148.21 | -201 | -159.84 | 1,113 | 100.91 | 513.04 |
Foreign Exchange Rate Adjustments | 16.69 | 8.54 | -2.11 | 0.77 | 2.12 | 0.45 |
Net Cash Flow | -240.06 | 149.29 | 98.62 | 38.95 | 40.88 | -291.96 |
Free Cash Flow | 213.16 | 308.01 | 169.22 | 19.87 | 44.35 | 198.86 |
Free Cash Flow Growth | -13.02% | 82.02% | 751.58% | -55.20% | -77.70% | - |
Free Cash Flow Margin | 84.86% | 59.27% | 24.97% | 6.43% | 15.14% | 406.77% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 |
Cash Interest Paid | 62.35 | 87.74 | 67.12 | 66.68 | 64.47 | 0.34 |
Cash Income Tax Paid | 6.36 | 6.36 | 2.91 | - | - | - |
Levered Free Cash Flow | 1,155 | -177.6 | -602.55 | 159.86 | 288.73 | 4.83 |
Unlevered Free Cash Flow | 1,182 | -84.75 | -487.23 | 204.71 | 330.2 | 5.64 |
Change in Working Capital | 166.66 | 157.62 | 23.96 | -59.93 | -35.68 | 361.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.