Green Resources Public Company Limited (GREEN.BK)
THB 1.07
(-0.93%)
THB 1.07
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.1 Billion | 1.14 Billion | 1.06 Billion | 1.07 Billion | 1.13 Billion |
| Total Current Assets | 291.15 Million | 315.79 Million | 335.41 Million | 211.02 Million | 174.25 Million | 230.75 Million |
| Cash And Short Term Investments | 177.93 Million | 180.81 Million | 174.93 Million | 30.17 Million | 9.29 Million | 53.55 Million |
| Cash and Cash Equivalents | 55.74 Million | 33.89 Million | 16.23 Million | 14.24 Million | 9.29 Million | 53.55 Million |
| Short Term Investments | 122.19 Million | 146.92 Million | 158.7 Million | 15.92 Million | - | - |
| Net Receivables | 75.35 Million | 31.64 Million | 36.17 Million | 40.4 Million | 14.16 Million | 63.86 Million |
| Inventory | 37.37 Million | 52.64 Million | 73.71 Million | 91.38 Million | 102.58 Million | 111.32 Million |
| Other Current Assets | 493 Thousand | 965 Thousand | 1.04 Million | 699 Thousand | 48.2 Million | 2.01 Million |
| Total Non-Current Assets | 753.71 Million | 789.35 Million | 813.93 Million | 850.84 Million | 905.44 Million | 900.02 Million |
| Net PPE | 537.34 Million | 560.71 Million | 590.89 Million | 618.14 Million | 599.33 Million | 643.89 Million |
| Good Will And Intangible Assets | 28.38 Million | 29.96 Million | 31.55 Million | 33.04 Million | 34.47 Million | 35.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.38 Million | 29.96 Million | 31.55 Million | 33.04 Million | 34.47 Million | 35.73 Million |
| Long-Term Investments | 66.04 Million | 69.87 Million | 34.32 Million | 46.93 Million | 46.93 Million | 32.08 Million |
| Tax Assets | 1.04 Million | 789 Thousand | 617 Thousand | 430 Thousand | 122.06 Thousand | 186.51 Thousand |
| Other Non Current Assets | 120.89 Million | 128 Million | 156.54 Million | 152.28 Million | 224.56 Million | 188.13 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 277.68 Million | 306.94 Million | 344.7 Million | 304.32 Million | 230.62 Million | 271.09 Million |
| Total Current Liabilities | 44.94 Million | 44.65 Million | 46.14 Million | 47.98 Million | 47.04 Million | 72.79 Million |
| Account Payables | 3.24 Million | 2.65 Million | 6.02 Million | 1000.00 | 757.88 Thousand | 5.78 Million |
| Tax Payables | - | - | - | - | - | 32.57 Thousand |
| Short Term Debt | 37.69 Million | 36.89 Million | 37.19 Million | 38.55 Million | 37.17 Million | 56.69 Million |
| Deferred Revenue | 1.04 Million | 1.75 Million | 3.77 Million | 4.94 Million | 1.96 Million | 1.57 Million |
| Other Current Liabilities | 2.95 Million | 3.34 Million | -863 Thousand | 4.48 Million | 7.14 Million | 8.73 Million |
| Total Non Current Liabilities | 232.74 Million | 262.29 Million | 298.55 Million | 256.34 Million | 183.58 Million | 198.29 Million |
| Long-Term Debt | 223.41 Million | 260.11 Million | 296.31 Million | 254.59 Million | 182.44 Million | 196.75 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Million | 2.18 Million | 2.24 Million | 1.74 Million | 1.14 Million | 1.53 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 767.18 Million | 798.19 Million | 804.65 Million | 757.55 Million | 849.07 Million | 859.69 Million |
| Stock Holders Equity | 767.18 Million | 798.19 Million | 804.65 Million | 757.55 Million | 751.68 Million | 749.3 Million |
| Common Stock | 818.02 Million | 818.02 Million | 818.02 Million | 818.02 Million | 818.02 Million | 818.02 Million |
| Retained Earnings | -684.31 Million | -653.3 Million | -646.84 Million | -693.95 Million | -698.66 Million | -702.78 Million |
| Accumulated other comprehensive income | 9.83 Million | 9.83 Million | 9.83 Million | 9.83 Million | 9.83 Million | 9.83 Million |
| Common Stock Equity | 767.18 Million | 798.19 Million | 804.65 Million | 757.55 Million | 751.68 Million | 749.3 Million |
| Capital Lease Obligation | 46.82 Million | 48.75 Million | 50.74 Million | 50.64 Million | 492.1 Thousand | 555.36 Thousand |
| Total Investments | 188.23 Million | 216.79 Million | 193.02 Million | 62.86 Million | 46.93 Million | 32.08 Million |
| Total Debt | 261.1 Million | 297 Million | 333.51 Million | 293.14 Million | 219.61 Million | 253.45 Million |
| Net Debt | 205.36 Million | 263.11 Million | 317.28 Million | 278.9 Million | 210.31 Million | 199.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Total Current Assets | 308.84 Million | 306.22 Million | 291.15 Million | 291.15 Million | 288.79 Million | 293.4 Million |
| Cash And Short Term Investments | 202.98 Million | 193.95 Million | 177.93 Million | 177.93 Million | 168.3 Million | 170.09 Million |
| Cash and Cash Equivalents | 50.98 Million | 45.95 Million | 55.74 Million | 55.74 Million | 49.76 Million | 49.32 Million |
| Short Term Investments | 151.99 Million | 148 Million | 122.19 Million | 122.19 Million | 118.53 Million | 120.77 Million |
| Net Receivables | 68.23 Million | 74.82 Million | 75.35 Million | 75.35 Million | 76.82 Million | 76.45 Million |
| Inventory | 35.55 Million | 37.37 Million | 37.37 Million | 37.37 Million | 43.32 Million | 46.22 Million |
| Other Current Assets | 2.08 Million | 79 Thousand | 493 Thousand | 493 Thousand | 349 Thousand | 625 Thousand |
| Total Non-Current Assets | 735.34 Million | 744.25 Million | 753.71 Million | 753.71 Million | 761.07 Million | 769.99 Million |
| Net PPE | 523.02 Million | 529.94 Million | 537.34 Million | 537.34 Million | 539.03 Million | 545.93 Million |
| Good Will And Intangible Assets | 27.58 Million | 27.98 Million | 28.38 Million | 28.38 Million | 28.78 Million | 29.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.58 Million | 27.98 Million | 28.38 Million | 28.38 Million | 28.78 Million | 29.18 Million |
| Long-Term Investments | 183.22 Million | 66.04 Million | 66.04 Million | 66.04 Million | 69.87 Million | 69.87 Million |
| Tax Assets | 1.07 Million | 1.03 Million | 1.04 Million | 1.04 Million | 845 Thousand | 806 Thousand |
| Other Non Current Assets | 440 Thousand | 119.24 Million | 120.89 Million | 120.89 Million | 122.53 Million | 124.19 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 258.76 Million | 268.19 Million | 277.68 Million | 277.68 Million | 279.38 Million | 288.05 Million |
| Total Current Liabilities | 44.72 Million | 44.78 Million | 44.94 Million | 44.94 Million | 44.34 Million | 43.69 Million |
| Account Payables | 1.45 Million | 3.37 Million | 3.24 Million | 3.24 Million | 3.3 Million | 3.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.24 Million | 37.99 Million | 37.69 Million | 37.69 Million | 37.68 Million | 37.24 Million |
| Deferred Revenue | 990 Thousand | 1.05 Million | 1.04 Million | 1.04 Million | 1.07 Million | 954 Thousand |
| Other Current Liabilities | 4.03 Million | 2.35 Million | 2.95 Million | 2.95 Million | 2.27 Million | 2.19 Million |
| Total Non Current Liabilities | 214.04 Million | 223.41 Million | 232.74 Million | 232.74 Million | 235.04 Million | 244.35 Million |
| Long-Term Debt | 161.16 Million | 213.91 Million | 223.41 Million | 223.41 Million | 232.59 Million | 241.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.88 Million | 9.49 Million | 9.33 Million | 9.33 Million | 2.45 Million | 2.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 785.42 Million | 782.28 Million | 767.18 Million | 767.18 Million | 770.48 Million | 775.34 Million |
| Stock Holders Equity | 785.42 Million | 782.28 Million | 767.18 Million | 767.18 Million | 770.48 Million | 775.34 Million |
| Common Stock | 818.02 Million | 818.02 Million | 818.02 Million | 818.02 Million | 818.02 Million | 818.02 Million |
| Retained Earnings | -666.07 Million | -669.21 Million | -684.31 Million | -684.31 Million | -681.01 Million | -676.15 Million |
| Accumulated other comprehensive income | 9.24 Million | 9.83 Million | 9.83 Million | 9.83 Million | 9.83 Million | 9.83 Million |
| Common Stock Equity | 785.42 Million | 782.28 Million | 767.18 Million | 767.18 Million | 770.48 Million | 775.34 Million |
| Capital Lease Obligation | 43.22 Million | 46.33 Million | 46.82 Million | 46.82 Million | 47.31 Million | 47.79 Million |
| Total Investments | 335.21 Million | 214.04 Million | 188.23 Million | 188.23 Million | 188.4 Million | 190.64 Million |
| Total Debt | 242.63 Million | 251.91 Million | 261.1 Million | 261.1 Million | 270.27 Million | 279.24 Million |
| Net Debt | 191.65 Million | 205.95 Million | 205.36 Million | 205.36 Million | 220.5 Million | 229.91 Million |
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