Green Tech Ventures PCL (BKK:GTV)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1100
+0.0200 (22.22%)
Jul 18, 2025, 3:37 PM ICT

Green Tech Ventures PCL Statistics

Total Valuation

BKK:GTV has a market cap or net worth of THB 1.18 billion. The enterprise value is 2.60 billion.

Market Cap1.18B
Enterprise Value 2.60B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BKK:GTV has 13.13 billion shares outstanding. The number of shares has decreased by -2.43% in one year.

Current Share Class 13.13B
Shares Outstanding 13.13B
Shares Change (YoY) -2.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 22.76%
Float 13.13B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.10
PB Ratio 0.46
P/TBV Ratio 0.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.66
EV / Sales 6.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 9.69

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.88.

Current Ratio 1.29
Quick Ratio 0.53
Debt / Equity 0.88
Debt / EBITDA n/a
Debt / FCF 8.37
Interest Coverage -1.15

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE) -5.39%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -1.55%
Return on Capital Employed (ROCE) -4.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover 0.54

Taxes

Income Tax -7.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.54, so BKK:GTV's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -23.08%
50-Day Moving Average 0.09
200-Day Moving Average 0.11
Relative Strength Index (RSI) 59.83
Average Volume (20 Days) 5,166,676

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 381.03 million and -156.37 million in losses. Loss per share was -0.01.

Revenue381.03M
Gross Profit 119.64M
Operating Income -127.83M
Pretax Income -156.53M
Net Income -156.37M
EBITDA -21.19M
EBIT -127.83M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.25 billion in debt, giving a net cash position of -1.21 billion or -0.09 per share.

Cash & Cash Equivalents 1.04B
Total Debt 2.25B
Net Cash -1.21B
Net Cash Per Share -0.09
Equity (Book Value) 2.54B
Book Value Per Share 0.18
Working Capital 608.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.30 million and capital expenditures 475,656, giving a free cash flow of 268.78 million.

Operating Cash Flow 268.30M
Capital Expenditures 475,656
Free Cash Flow 268.78M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 31.40%, with operating and profit margins of -33.55% and -41.04%.

Gross Margin 31.40%
Operating Margin -33.55%
Pretax Margin -41.08%
Profit Margin -41.04%
EBITDA Margin -5.56%
EBIT Margin -33.55%
FCF Margin 70.54%

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 2.43%
Shareholder Yield n/a
Earnings Yield -13.23%
FCF Yield 22.74%

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 -0.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.26
Piotroski F-Score 5