Green Tech Ventures PCL (BKK:GTV)

Green Tech Ventures PCL Statistics

Total Valuation

BKK:GTV has a market cap or net worth of THB 393.93 million. The enterprise value is 200.44 million.

Market Cap	393.93M
Enterprise Value	200.44M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:GTV has 13.13 billion shares outstanding.

Current Share Class	13.13B
Shares Outstanding	13.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	8.25%
Float	12.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.17
P/TBV Ratio	0.22
P/FCF Ratio	3.62
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.84.

EV / Earnings	-19.90
EV / Sales	0.84
EV / EBITDA	1.72
EV / EBIT	12.13
EV / FCF	1.84

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.16.

Current Ratio	2.40
Quick Ratio	1.39
Debt / Equity	0.16
Debt / EBITDA	2.55
Debt / FCF	3.36
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.63%
Weighted Average Cost of Capital (WACC)	11.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.27

Taxes

Income Tax	-827,244
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 0.75, so BKK:GTV's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-57.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	2,794,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:GTV had revenue of THB 237.78 million and -10.07 million in losses. Loss per share was -0.00.

Revenue	237.78M
Gross Profit	110.33M
Operating Income	43.40M
Pretax Income	-8.21M
Net Income	-10.07M
EBITDA	143.28M
EBIT	43.40M
Loss Per Share	-0.00

Balance Sheet

The company has 583.19 million in cash and 366.08 million in debt, with a net cash position of 217.11 million or 0.02 per share.

Cash & Cash Equivalents	583.19M
Total Debt	366.08M
Net Cash	217.11M
Net Cash Per Share	0.02
Equity (Book Value)	2.27B
Book Value Per Share	0.17
Working Capital	710.86M

Cash Flow

In the last 12 months, operating cash flow was 109.08 million and capital expenditures -154,226, giving a free cash flow of 108.92 million.

Operating Cash Flow	109.08M
Capital Expenditures	-154,226
Depreciation & Amortization	99.88M
Net Borrowing	-298.21M
Free Cash Flow	108.92M
FCF Per Share	0.01

Margins

Gross margin is 46.40%, with operating and profit margins of 18.25% and -4.24%.

Gross Margin	46.40%
Operating Margin	18.25%
Pretax Margin	-3.45%
Profit Margin	-4.24%
EBITDA Margin	60.26%
EBIT Margin	18.25%
FCF Margin	45.81%

Dividends & Yields

BKK:GTV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.56%
FCF Yield	27.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:GTV has an Altman Z-Score of -0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	6