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 223.61 million.

Market Cap	393.93M
Enterprise Value	223.61M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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	5.12
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 2.91.

EV / Earnings	-12.40
EV / Sales	0.94
EV / EBITDA	1.69
EV / EBIT	7.19
EV / FCF	2.91

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	1.42
Debt / Equity	0.16
Debt / EBITDA	2.47
Debt / FCF	4.86
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	0.26

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.50% in the last 52 weeks. The beta is 0.43, so BKK:GTV's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-62.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	4,452,911

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 237.27 million and -18.03 million in losses. Loss per share was -0.00.

Revenue	237.27M
Gross Profit	112.01M
Operating Income	50.06M
Pretax Income	-10.99M
Net Income	-18.03M
EBITDA	151.03M
EBIT	50.06M
Loss Per Share	-0.00

Balance Sheet

The company has 568.63 million in cash and 373.92 million in debt, with a net cash position of 194.71 million or 0.01 per share.

Cash & Cash Equivalents	568.63M
Total Debt	373.92M
Net Cash	194.71M
Net Cash Per Share	0.01
Equity (Book Value)	2.30B
Book Value Per Share	0.17
Working Capital	732.26M

Cash Flow

In the last 12 months, operating cash flow was 78.01 million and capital expenditures -1.09 million, giving a free cash flow of 76.92 million.

Operating Cash Flow	78.01M
Capital Expenditures	-1.09M
Depreciation & Amortization	100.97M
Net Borrowing	-306.81M
Free Cash Flow	76.92M
FCF Per Share	0.01

Margins

Gross margin is 47.21%, with operating and profit margins of 21.10% and -7.60%.

Gross Margin	47.21%
Operating Margin	21.10%
Pretax Margin	-4.63%
Profit Margin	-7.60%
EBITDA Margin	63.65%
EBIT Margin	21.10%
FCF Margin	32.42%

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	-4.58%
FCF Yield	19.53%

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 -0.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	6