Green Tech Ventures PCL (BKK:GTV)
Thailand · Delayed Price · Currency is THB 0.0300
0.00 (0.00%)
Jun 5, 2026, 4:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.03 | -10.07 | -25.76 | -1,408 | -211.71 | -12.23 |
Depreciation & Amortization | 101.28 | 100.19 | 116.82 | 504.33 | 140.68 | 121.62 |
Other Amortization | 0.98 | 0.98 | 1.12 | 1.16 | 1.19 | 1.02 |
Loss (Gain) From Sale of Assets | -43.78 | -43.78 | -128.73 | -0.94 | -21.37 | -1.77 |
Asset Writedown & Restructuring Costs | 80.48 | 80.48 | - | 647.27 | - | 0.82 |
Loss (Gain) From Sale of Investments | 115.76 | 115.09 | 37.43 | 154.9 | 114.84 | - |
Loss (Gain) on Equity Investments | 19.53 | 26.88 | 15.62 | 25.9 | -17.49 | 2.69 |
Provision & Write-off of Bad Debts | 12.6 | 4.02 | 0.5 | - | - | - |
Other Operating Activities | -175.01 | -195.66 | 134.62 | 227.73 | 80.42 | -5.02 |
Change in Accounts Receivable | -87.84 | -55.53 | -2.29 | 7.99 | -118.36 | 9.31 |
Change in Inventory | - | - | 11.93 | - | - | 28.08 |
Change in Accounts Payable | -98.87 | -107.74 | -38.99 | -24.43 | 60.2 | -67.75 |
Change in Other Net Operating Assets | 179.41 | 194.23 | 186.97 | 40.4 | -1.77 | -5.31 |
Operating Cash Flow | 78.01 | 109.08 | 309.24 | 175.85 | 26.63 | 71.45 |
Operating Cash Flow Growth | -70.93% | -64.73% | 75.85% | 560.35% | -62.73% | -76.44% |
Capital Expenditures | -1.09 | -0.15 | -1.22 | -6.63 | -6.76 | -27.1 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.84 | 17.63 | 102.04 |
Cash Acquisitions | - | - | - | -1.95 | 0.05 | -65.98 |
Divestitures | 3.39 | 3.39 | 252.8 | - | -1.52 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.04 | - |
Investment in Securities | 97.64 | 73.11 | -228.64 | 59.13 | -1,131 | -538.87 |
Other Investing Activities | 9.12 | 8.81 | 9.18 | 33.33 | 20 | 396.3 |
Investing Cash Flow | 109.06 | 85.16 | 32.52 | 84.72 | -1,101 | -133.6 |
Short-Term Debt Issued | - | - | - | 0 | 472.63 | 170 |
Total Debt Issued | - | - | - | 0 | 472.63 | 170 |
Short-Term Debt Repaid | - | -229.75 | -0 | - | -170 | - |
Long-Term Debt Repaid | - | -68.47 | -83.49 | -88.52 | -89.81 | -67.58 |
Total Debt Repaid | -306.81 | -298.21 | -83.49 | -88.52 | -259.81 | -67.58 |
Net Debt Issued (Repaid) | -306.81 | -298.21 | -83.49 | -88.52 | 212.82 | 102.42 |
Issuance of Common Stock | - | - | - | 0.09 | 900.22 | - |
Other Financing Activities | -115.95 | -113.69 | -117.51 | -71.4 | - | -1.51 |
Financing Cash Flow | -422.76 | -411.9 | -201 | -159.84 | 1,113 | 100.91 |
Foreign Exchange Rate Adjustments | -7.4 | -14.79 | 8.54 | -2.11 | 0.77 | 2.12 |
Net Cash Flow | -243.08 | -232.46 | 149.29 | 98.62 | 38.95 | 40.88 |
Free Cash Flow | 76.92 | 108.92 | 308.01 | 169.22 | 19.87 | 44.35 |
Free Cash Flow Growth | -71.38% | -64.64% | 82.02% | 751.58% | -55.20% | -77.70% |
Free Cash Flow Margin | 32.42% | 45.81% | 59.27% | 24.97% | 6.43% | 15.14% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
Cash Interest Paid | 112.26 | 110.01 | 87.74 | 67.12 | 66.68 | 64.47 |
Cash Income Tax Paid | 5.36 | 5.07 | 6.36 | 2.91 | - | - |
Levered Free Cash Flow | 1,255 | -281.93 | 1,486 | -602.55 | 159.86 | 288.73 |
Unlevered Free Cash Flow | 1,296 | -239.95 | 1,537 | -487.23 | 204.71 | 330.2 |
Change in Working Capital | -7.3 | 30.96 | 157.62 | 23.96 | -59.93 | -35.68 |