Green Tech Ventures PCL (BKK:GTV)

Green Tech Ventures PCL Statistics

Total Valuation

BKK:GTV has a market cap or net worth of THB 1.05 billion. The enterprise value is 1.11 billion.

Market Cap	1.05B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
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 (%)	8.28%
Float	12.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	0.45
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.85
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.80

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.45.

Current Ratio	1.60
Quick Ratio	1.10
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	5.57
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.36

Taxes

Income Tax	-23.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.66, so BKK:GTV's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-33.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	6,084,705

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 293.18 million and -112.26 million in losses. Loss per share was -0.01.

Revenue	293.18M
Gross Profit	119.71M
Operating Income	-114.00M
Pretax Income	-127.56M
Net Income	-112.26M
EBITDA	-9.02M
EBIT	-114.00M
Loss Per Share	-0.01

Balance Sheet

The company has 1.03 billion in cash and 1.06 billion in debt, giving a net cash position of -31.45 million or -0.00 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.06B
Net Cash	-31.45M
Net Cash Per Share	-0.00
Equity (Book Value)	2.34B
Book Value Per Share	0.18
Working Capital	613.73M

Cash Flow

In the last 12 months, operating cash flow was 190.19 million and capital expenditures 468,656, giving a free cash flow of 190.66 million.

Operating Cash Flow	190.19M
Capital Expenditures	468,656
Free Cash Flow	190.66M
FCF Per Share	0.01

Margins

Gross margin is 40.83%, with operating and profit margins of -38.88% and -38.29%.

Gross Margin	40.83%
Operating Margin	-38.88%
Pretax Margin	-43.51%
Profit Margin	-38.29%
EBITDA Margin	-3.08%
EBIT Margin	-38.88%
FCF Margin	65.03%

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	-10.69%
FCF Yield	18.15%

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 -0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	5