Green Tech Ventures PCL (BKK:GTV)

Green Tech Ventures PCL Statistics

Total Valuation

BKK:GTV has a market cap or net worth of THB 525.24 million. The enterprise value is 567.73 million.

Market Cap	525.24M
Enterprise Value	567.73M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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	2.09
PB Ratio	0.23
P/TBV Ratio	0.31
P/FCF Ratio	2.46
P/OCF Ratio	2.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.38
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.66

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.45.

Current Ratio	1.56
Quick Ratio	1.06
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	4.92
Interest Coverage	-2.41

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -1.62%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.62%
Return on Capital Employed (ROCE)	-3.81%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.28

Taxes

Income Tax	-26.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.48, so BKK:GTV's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-66.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	3,970,005

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 251.18 million and -88.98 million in losses. Loss per share was -0.01.

Revenue	251.18M
Gross Profit	117.11M
Operating Income	-105.71M
Pretax Income	-109.13M
Net Income	-88.98M
EBITDA	-3.23M
EBIT	-105.71M
Loss Per Share	-0.01

Balance Sheet

The company has 967.00 million in cash and 1.05 billion in debt, with a net cash position of -17.76 million or -0.00 per share.

Cash & Cash Equivalents	967.00M
Total Debt	1.05B
Net Cash	-17.76M
Net Cash Per Share	-0.00
Equity (Book Value)	2.32B
Book Value Per Share	0.17
Working Capital	569.74M

Cash Flow

In the last 12 months, operating cash flow was 212.71 million and capital expenditures 446,656, giving a free cash flow of 213.16 million.

Operating Cash Flow	212.71M
Capital Expenditures	446,656
Free Cash Flow	213.16M
FCF Per Share	0.02

Margins

Gross margin is 46.62%, with operating and profit margins of -42.08% and -35.43%.

Gross Margin	46.62%
Operating Margin	-42.08%
Pretax Margin	-43.45%
Profit Margin	-35.43%
EBITDA Margin	-1.28%
EBIT Margin	-42.08%
FCF Margin	84.86%

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	-16.94%
FCF Yield	40.58%

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 -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	5