Green Tech Ventures Public Company Limited (GTV.BK)
THB 0.13
(0.0%)
THB 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.55 Billion | 5.54 Billion | 4.73 Billion | 3.11 Billion | 2.66 Billion | 2.76 Billion |
| Total Current Assets | 2.12 Billion | 1.24 Billion | 1.26 Billion | 1.19 Billion | 2.03 Billion | 2.2 Billion |
| Cash And Short Term Investments | 636.12 Million | 593.58 Million | 141.96 Million | 35.89 Million | 731.36 Million | 1.2 Billion |
| Cash and Cash Equivalents | 214.33 Million | 115.71 Million | 76.77 Million | 35.89 Million | 327.91 Million | 407.45 Million |
| Short Term Investments | 421.79 Million | 477.86 Million | 65.19 Million | 579.82 Million | 403.44 Million | 801.2 Million |
| Net Receivables | 945.83 Million | 55.79 Million | 67.96 Million | 587.67 Million | 719.39 Million | 420.59 Million |
| Inventory | 490.39 Million | 490.39 Million | 490.39 Million | 519.91 Million | 525.53 Million | 525.69 Million |
| Other Current Assets | 48.68 Million | 105.06 Million | 569.67 Million | 55.07 Million | 56.13 Million | 54.13 Million |
| Total Non-Current Assets | 3.43 Billion | 4.29 Billion | 3.46 Billion | 1.91 Billion | 637.49 Million | 556.44 Million |
| Net PPE | 1.25 Billion | 1.34 Billion | 1.64 Billion | 549.04 Million | 454.98 Million | 449.2 Million |
| Good Will And Intangible Assets | 862.99 Million | 938.1 Million | 985.27 Million | 97.22 Million | 101.42 Million | - |
| Good Will | 142.9 Million | 148.16 Million | 148.25 Million | - | - | - |
| Intangible Assets | 720.09 Million | 789.93 Million | 837.01 Million | 97.22 Million | 101.42 Million | - |
| Long-Term Investments | 1.01 Billion | 2 Billion | 824.09 Million | 80.64 Million | 79.23 Million | - |
| Tax Assets | 300.11 Million | 20.00 | -469.00 | -17.00 | -101.42 Million | - |
| Other Non Current Assets | 5.78 Million | 7.14 Million | 7.91 Million | 1.19 Billion | 103.27 Million | 107.24 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.83 Billion | 1.41 Billion | 1.52 Billion | 157.55 Million | 145.54 Million | 180.64 Million |
| Total Current Liabilities | 1.8 Billion | 573.74 Million | 569.14 Million | 128.39 Million | 121.47 Million | 160.75 Million |
| Account Payables | 81.18 Million | 6.56 Million | 7.91 Million | 3.64 Million | 3.72 Million | 3.45 Million |
| Tax Payables | 1.45 Million | - | - | - | - | - |
| Short Term Debt | 1.57 Billion | 533.6 Million | 263.94 Million | 9.99 Million | 5.61 Million | 11.07 Million |
| Deferred Revenue | 1.45 Million | 1.00 | 227.56 Million | - | - | - |
| Other Current Liabilities | 150.53 Million | 33.57 Million | 69.72 Million | 114.75 Million | 112.12 Million | 146.22 Million |
| Total Non Current Liabilities | 1.02 Billion | 846.25 Million | 954.98 Million | 29.15 Million | 24.07 Million | 19.89 Million |
| Long-Term Debt | 522.53 Million | 640.82 Million | 722.05 Million | 7 Million | - | - |
| Deferred Revenue Non Current | 293.42 Million | 21.41 Million | 25.39 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.43 Million | 50.57 Million | 53.43 Million | 9.02 Million | 7.38 Million | 5.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.72 Billion | 4.12 Billion | 3.2 Billion | 2.95 Billion | 2.52 Billion | 2.58 Billion |
| Stock Holders Equity | 2.48 Billion | 3.89 Billion | 3.02 Billion | 2.95 Billion | 2.52 Billion | 2.58 Billion |
| Common Stock | 6.56 Billion | 6.56 Billion | 5.06 Billion | 5.06 Billion | 3.33 Billion | 3.33 Billion |
| Retained Earnings | -2.68 Billion | -1.27 Billion | -1.24 Billion | -1.23 Billion | -1.17 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 81.86 Million | 81.7 Million | 83.94 Million | 5.85 Million | 25.34 Million | 1.82 Million |
| Common Stock Equity | 2.48 Billion | 3.89 Billion | 3.02 Billion | 2.95 Billion | 2.52 Billion | 2.58 Billion |
| Capital Lease Obligation | 293.42 Million | 21.41 Million | 25.39 Million | 7 Million | - | - |
| Total Investments | 1.43 Billion | 2.48 Billion | 889.28 Million | 80.64 Million | 482.68 Million | 801.2 Million |
| Total Debt | 2.39 Billion | 1.19 Billion | 1.01 Billion | 17 Million | 5.61 Million | 11.07 Million |
| Net Debt | 2.17 Billion | 1.08 Billion | 934.61 Million | -18.89 Million | -322.29 Million | -396.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.97 Billion | 5.55 Billion | 5.55 Billion | 6.82 Billion | 6.83 Billion |
| Total Current Assets | 2.81 Billion | 2.56 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 1.76 Billion |
| Cash And Short Term Investments | 938.66 Million | 683 Million | 636.12 Million | 636.12 Million | 640.02 Million | 611.53 Million |
| Cash and Cash Equivalents | 373.15 Million | 602.09 Million | 214.33 Million | 214.33 Million | 196.63 Million | 201.36 Million |
| Short Term Investments | 565.51 Million | 80.9 Million | 421.79 Million | 421.79 Million | 443.39 Million | 410.16 Million |
| Net Receivables | 1.35 Billion | 1.34 Billion | 945.83 Million | 945.83 Million | 952.87 Million | 610.94 Million |
| Inventory | 490.39 Million | 490.39 Million | 490.39 Million | 490.39 Million | 490.39 Million | 490.39 Million |
| Other Current Assets | 34.13 Million | 44 Million | 48.68 Million | 48.68 Million | 46.6 Million | 47.55 Million |
| Total Non-Current Assets | 2.84 Billion | 3.41 Billion | 3.43 Billion | 3.43 Billion | 4.69 Billion | 5.07 Billion |
| Net PPE | 1 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 2.08 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 738.63 Million | 884.25 Million | 862.99 Million | 862.99 Million | 930.66 Million | 948.36 Million |
| Good Will | 129.9 Million | 149.43 Million | 142.9 Million | 142.9 Million | 161.39 Million | 162.1 Million |
| Intangible Assets | 608.73 Million | 734.81 Million | 720.09 Million | 720.09 Million | 769.27 Million | 786.26 Million |
| Long-Term Investments | 742.7 Million | 765.92 Million | 1.01 Billion | 1.01 Billion | 1.35 Billion | 1.91 Billion |
| Tax Assets | 957.35 Million | 481.77 Million | 300.11 Million | 300.11 Million | 319.24 Million | -1.00 |
| Other Non Current Assets | -597.91 Million | 6.02 Million | 5.78 Million | 5.78 Million | 7.15 Million | 7.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.9 Billion | 3 Billion | 2.83 Billion | 2.83 Billion | 3.06 Billion | 2.93 Billion |
| Total Current Liabilities | 2.27 Billion | 2.23 Billion | 1.8 Billion | 1.8 Billion | 1.68 Billion | 1.28 Billion |
| Account Payables | 6.19 Million | 18.89 Million | 81.18 Million | 81.18 Million | 57.97 Million | 50.92 Million |
| Tax Payables | 23.62 Million | 9.44 Million | 1.45 Million | 1.45 Million | 63.66 Million | - |
| Short Term Debt | 2 Billion | 1.99 Billion | 1.57 Billion | 1.57 Billion | 1.41 Billion | 1.07 Billion |
| Deferred Revenue | 23.62 Million | 9.44 Million | 1.45 Million | 1.45 Million | 63.66 Million | - |
| Other Current Liabilities | 233.55 Million | 215.35 Million | 150.53 Million | 150.53 Million | 155.33 Million | 152.53 Million |
| Total Non Current Liabilities | 637.33 Million | 771.83 Million | 1.02 Billion | 1.02 Billion | 1.38 Billion | 1.65 Billion |
| Long-Term Debt | 465.82 Million | 540.7 Million | 522.53 Million | 522.53 Million | 600.54 Million | 609.39 Million |
| Deferred Revenue Non Current | 6.86 Million | 19.06 Million | 293.42 Million | 293.42 Million | 599.62 Million | 858.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.15 Million | 87.92 Million | 85.43 Million | 85.43 Million | 51.21 Million | 51.19 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.75 Billion | 2.96 Billion | 2.72 Billion | 2.72 Billion | 3.75 Billion | 3.9 Billion |
| Stock Holders Equity | 2.51 Billion | 2.72 Billion | 2.48 Billion | 2.48 Billion | 3.49 Billion | 3.64 Billion |
| Common Stock | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion | 6.56 Billion |
| Retained Earnings | -2.69 Billion | -2.5 Billion | -2.68 Billion | -2.68 Billion | -1.69 Billion | -1.55 Billion |
| Accumulated other comprehensive income | 115.8 Million | 139.83 Million | 81.86 Million | 81.86 Million | 99.2 Million | 113.68 Million |
| Common Stock Equity | 2.51 Billion | 2.72 Billion | 2.48 Billion | 2.48 Billion | 3.49 Billion | 3.64 Billion |
| Capital Lease Obligation | 6.86 Million | 19.07 Million | 293.42 Million | 293.42 Million | 599.62 Million | 858.72 Million |
| Total Investments | 1.3 Billion | 846.83 Million | 1.43 Billion | 1.43 Billion | 1.8 Billion | 2.32 Billion |
| Total Debt | 2.48 Billion | 2.55 Billion | 2.39 Billion | 2.39 Billion | 2.61 Billion | 2.54 Billion |
| Net Debt | 2.1 Billion | 1.95 Billion | 2.17 Billion | 2.17 Billion | 2.41 Billion | 2.34 Billion |
214370
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688529
KABE-B
RHEPB
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