Thailand · Delayed Price · Currency is THB 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 364.67 million.
| Market Cap | 525.24M |
| Enterprise Value | 364.67M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 5.14.
| EV / Earnings | 4.41 |
| EV / Sales | 1.53 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 7.36 |
| EV / FCF | 5.14 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.69 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.41, so BKK:GTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 13,832,125 |
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 238.49 million and earned 82.65 million in profits. Earnings per share was 0.01.
| Revenue | 238.49M |
| Gross Profit | 114.60M |
| Operating Income | 50.18M |
| Pretax Income | -26.08M |
| Net Income | 82.65M |
| EBITDA | 146.90M |
| EBIT | 50.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 517.86 million in cash and 332.19 million in debt, with a net cash position of 185.67 million or 0.01 per share.
| Cash & Cash Equivalents | 517.86M |
| Total Debt | 332.19M |
| Net Cash | 185.67M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 0.18 |
| Working Capital | 690.55M |
Cash Flow
In the last 12 months, operating cash flow was 71.29 million and capital expenditures -392,226, giving a free cash flow of 70.90 million.
| Operating Cash Flow | 71.29M |
| Capital Expenditures | -392,226 |
| Depreciation & Amortization | 96.71M |
| Net Borrowing | -314.40M |
| Free Cash Flow | 70.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.05%, with operating and profit margins of 21.04% and 34.65%.
| Gross Margin | 48.05% |
| Operating Margin | 21.04% |
| Pretax Margin | -10.93% |
| Profit Margin | 34.65% |
| EBITDA Margin | 61.59% |
| EBIT Margin | 21.04% |
| FCF Margin | 29.73% |
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 | 15.74% |
| FCF Yield | 13.50% |
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 | |
| Graham Upside |
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 -0.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 7 |