Green Resources Public Company Limited (GREEN.BK)
THB 1.07
(-0.93%)
THB 1.07
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.72 Million | 89.53 Million | 95.75 Million | 66.97 Million | 43.16 Million | 10.82 Million |
| Net Income | -30.72 Million | -6.43 Million | 47.1 Million | 12.94 Million | 12.49 Million | 2.04 Million |
| Depreciation & Amortization | 35.87 Million | 37.21 Million | 38.05 Million | 39.55 Million | 36.78 Million | 24.45 Million |
| Deferred income taxes | -260 Thousand | -172 Thousand | -187 Thousand | -308 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.49 Million | 43.29 Million | 45.12 Million | 10.12 Million | 86.37 Thousand | 11.49 Million |
| Other non-cash items | 23.71 Million | 15.64 Million | 2.19 Million | 11.28 Million | -6.2 Million | -27.16 Million |
| Investing Cash Flow | 43 Thousand | -23.41 Million | -119.65 Million | 29.89 Million | -52.69 Million | -525.73 Million |
| Investments in PPE | -594 Thousand | -1.33 Million | -2.68 Million | -114 Thousand | -1.62 Million | -462.2 Million |
| Acquisitions | 10.75 Million | - | 100 Thousand | 8.1 Million | -23.06 Million | - |
| Investment purchases | -24.93 Million | -97.02 Million | -211.07 Million | -18.23 Million | -10 Million | -1.71 Million |
| Sales/Maturities of investments | 14.85 Million | 35.79 Million | 77.2 Million | 2.74 Million | 644.57 Thousand | - |
| Other Investing Activities | -40 Thousand | 39.15 Million | 16.8 Million | 37.39 Million | -18.65 Million | -63.53 Million |
| Financing Cash Flow | -49.92 Million | -48.46 Million | 25.88 Million | -91.91 Million | -34.72 Million | 355.57 Million |
| Debt repayment | -35.89 Million | -36.63 Million | -36.56 Million | -38.49 Million | -119.72 Million | -29.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 103 Million |
| Other Financing Activities | -14.02 Million | -11.83 Million | 62.44 Million | -53.41 Million | 85 Million | 281.64 Million |
| Accounts receivables | 8.21 Million | 20.79 Million | 26.78 Million | -6.5 Million | 4.13 Million | -53.57 Million |
| Accounts payables | 280 Thousand | 1.33 Million | -181 Thousand | 5.87 Million | -6.26 Million | 3.87 Million |
| Inventory | 14.44 Million | 21.16 Million | 18.52 Million | 11.03 Million | 8.73 Million | 60.94 Million |
| Other working capital | -14.44 Million | - | - | -282 Thousand | -6.52 Million | 241.93 Thousand |
| Cash at beginning of period | 33.89 Million | 16.23 Million | 14.24 Million | 9.29 Million | 53.55 Million | 213.05 Million |
| Cash at end of period | 55.74 Million | 33.89 Million | 16.23 Million | 14.24 Million | 9.29 Million | 53.55 Million |
| Capital Expenditure | -594 Thousand | -1.33 Million | -2.68 Million | -114 Thousand | -1.62 Million | -462.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -170.82 Thousand |
| Net cash flow / Change in cash | 21.84 Million | 17.65 Million | 1.98 Million | 4.94 Million | -44.25 Million | -159.5 Million |
| Free Cash Flow | 71.13 Million | 88.2 Million | 93.07 Million | 66.85 Million | 41.54 Million | -451.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | 15.1 Million | -3.01 Million | -30.72 Million | -4.85 Million | -18.27 Million |
| Depreciation & Amortization | 8.98 Million | 8.97 Million | 8.67 Million | 35.87 Million | 9.09 Million | 9.03 Million |
| Deferred income taxes | -45 Thousand | 14 Thousand | -204 Thousand | -260 Thousand | -39 Thousand | -40 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.93 Million | 1.72 Million | 2.54 Million | 8.49 Million | 365 Thousand | 3.54 Million |
| Other non-cash items | 14.28 Million | 2.56 Million | 8.29 Million | 23.71 Million | 5.09 Million | 2.45 Million |
| Investing Cash Flow | -6.01 Million | -11.63 Million | -276 Thousand | 43 Thousand | -1.47 Million | -5.48 Million |
| Investments in PPE | -517 Thousand | -7000.00 | -164 Thousand | -594 Thousand | -239 Thousand | -135 Thousand |
| Acquisitions | - | - | - | 10.75 Million | - | - |
| Investment purchases | -50.27 Million | -17.71 Million | -2.03 Million | -24.93 Million | -3.94 Million | -9.98 Million |
| Sales/Maturities of investments | 44.78 Million | 4.65 Million | - | 14.85 Million | - | - |
| Other Investing Activities | -40 Thousand | -10 Thousand | 1.92 Million | -40 Thousand | 2.7 Million | 4.63 Million |
| Financing Cash Flow | -9.27 Million | -12.61 Million | -12.76 Million | -49.92 Million | -12.54 Million | -12.26 Million |
| Debt repayment | -8.77 Million | -9.19 Million | -9.16 Million | -35.89 Million | -8.96 Million | -8.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -3.42 Million | -3.59 Million | -14.02 Million | -3.58 Million | -3.41 Million |
| Accounts receivables | 3.96 Million | 1.72 Million | 1.96 Million | 8.21 Million | 106 Thousand | 4.59 Million |
| Accounts payables | -238 Thousand | -477 Thousand | 575 Thousand | 280 Thousand | 259 Thousand | -1.04 Million |
| Inventory | 2.21 Million | - | 5.01 Million | 14.44 Million | 3 Million | 497 Thousand |
| Other working capital | -238 Thousand | - | -5.01 Million | -14.44 Million | -3 Million | -497 Thousand |
| Cash at beginning of period | 45.95 Million | 55.74 Million | 49.76 Million | 33.89 Million | 49.32 Million | 50.38 Million |
| Cash at end of period | 50.98 Million | 45.95 Million | 55.74 Million | 55.74 Million | 49.76 Million | 49.32 Million |
| Capital Expenditure | -517 Thousand | -7000.00 | -164 Thousand | -594 Thousand | -239 Thousand | -135 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.03 Million | -9.79 Million | 5.97 Million | 21.84 Million | 443 Thousand | -1.06 Million |
| Free Cash Flow | 19.8 Million | 14.45 Million | 18.84 Million | 71.13 Million | 14.22 Million | 16.55 Million |
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