Green Tech Ventures PCL (BKK:GTV)
Thailand · Delayed Price · Currency is THB 0.0800
-0.0100 (-11.11%)
Sep 12, 2025, 4:36 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -112.26 | -140.03 | -1,408 | -211.71 | -12.23 | -84.76 | Upgrade |
Depreciation & Amortization | 105.5 | 116.82 | 504.33 | 140.68 | 121.62 | 26.18 | Upgrade |
Other Amortization | 1.12 | 1.12 | 1.16 | 1.19 | 1.02 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -44.18 | -128.73 | -0.94 | -21.37 | -1.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 647.27 | - | 0.82 | - | Upgrade |
Loss (Gain) From Sale of Investments | -7.64 | -3.62 | 154.9 | 114.84 | - | -3.09 | Upgrade |
Loss (Gain) on Equity Investments | 61.97 | 56.67 | 25.9 | -17.49 | 2.69 | -1.41 | Upgrade |
Other Operating Activities | 93.91 | 249.39 | 227.73 | 80.42 | -5.02 | 4.61 | Upgrade |
Change in Accounts Receivable | 0.07 | -2.29 | 7.99 | -118.36 | 9.31 | 353.66 | Upgrade |
Change in Inventory | 11.93 | 11.93 | - | - | 28.08 | - | Upgrade |
Change in Accounts Payable | -160.35 | -38.99 | -24.43 | 60.2 | -67.75 | 3.77 | Upgrade |
Change in Other Net Operating Assets | 240.13 | 186.97 | 40.4 | -1.77 | -5.31 | 4.17 | Upgrade |
Operating Cash Flow | 190.19 | 309.24 | 175.85 | 26.63 | 71.45 | 303.2 | Upgrade |
Operating Cash Flow Growth | -34.83% | 75.85% | 560.35% | -62.73% | -76.44% | - | Upgrade |
Capital Expenditures | 0.47 | -1.22 | -6.63 | -6.76 | -27.1 | -104.34 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.84 | 17.63 | 102.04 | - | Upgrade |
Cash Acquisitions | - | - | -1.95 | 0.05 | -65.98 | - | Upgrade |
Divestitures | 3.39 | 252.8 | - | -1.52 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.04 | - | - | Upgrade |
Investment in Securities | -107.12 | -228.64 | 59.13 | -1,131 | -538.87 | -1,052 | Upgrade |
Other Investing Activities | 7.57 | 9.18 | 33.33 | 20 | 396.3 | 47.56 | Upgrade |
Investing Cash Flow | -95.29 | 32.52 | 84.72 | -1,101 | -133.6 | -1,109 | Upgrade |
Short-Term Debt Issued | - | - | 0 | 472.63 | 170 | - | Upgrade |
Total Debt Issued | - | - | 0 | 472.63 | 170 | - | Upgrade |
Short-Term Debt Repaid | - | -0 | - | -170 | - | - | Upgrade |
Long-Term Debt Repaid | - | -83.49 | -88.52 | -89.81 | -67.58 | -6.01 | Upgrade |
Total Debt Repaid | -72.32 | -83.49 | -88.52 | -259.81 | -67.58 | -6.01 | Upgrade |
Net Debt Issued (Repaid) | -72.32 | -83.49 | -88.52 | 212.82 | 102.42 | -6.01 | Upgrade |
Issuance of Common Stock | - | - | 0.09 | 900.22 | - | 519.05 | Upgrade |
Other Financing Activities | -22.43 | -117.51 | -71.4 | - | -1.51 | - | Upgrade |
Financing Cash Flow | -94.74 | -201 | -159.84 | 1,113 | 100.91 | 513.04 | Upgrade |
Foreign Exchange Rate Adjustments | -10.07 | 8.54 | -2.11 | 0.77 | 2.12 | 0.45 | Upgrade |
Net Cash Flow | -9.91 | 149.29 | 98.62 | 38.95 | 40.88 | -291.96 | Upgrade |
Free Cash Flow | 190.66 | 308.01 | 169.22 | 19.87 | 44.35 | 198.86 | Upgrade |
Free Cash Flow Growth | -33.79% | 82.02% | 751.58% | -55.20% | -77.70% | - | Upgrade |
Free Cash Flow Margin | 65.03% | 59.27% | 24.97% | 6.43% | 15.14% | 406.77% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | Upgrade |
Cash Interest Paid | - | 87.74 | 67.12 | 66.68 | 64.47 | 0.34 | Upgrade |
Cash Income Tax Paid | 5.5 | 6.36 | 2.91 | - | - | - | Upgrade |
Levered Free Cash Flow | 1,287 | -177.6 | -602.55 | 159.86 | 288.73 | 4.83 | Upgrade |
Unlevered Free Cash Flow | 1,331 | -84.75 | -487.23 | 204.71 | 330.2 | 5.64 | Upgrade |
Change in Working Capital | 91.78 | 157.62 | 23.96 | -59.93 | -35.68 | 361.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.