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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.05 Million | 28.3 Million | 71.44 Million | 303.19 Million | -436.97 Million | -540.84 Million |
| Net Income | -1.4 Billion | -211.71 Million | -12.22 Million | -84.75 Million | -63.68 Million | -66.84 Million |
| Depreciation & Amortization | 505.49 Million | 141.86 Million | 126.32 Million | 26.24 Million | 21.94 Million | 8.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.02 Million | -59.93 Million | -35.67 Million | 361.6 Million | -376.9 Million | -429.47 Million |
| Other non-cash items | 2.14 Billion | 499.98 Million | 276.04 Million | -304.83 Million | 402.35 Million | 376.68 Million |
| Investing Cash Flow | -7.74 Million | -687.17 Million | 36.39 Million | -1.1 Billion | 362.29 Million | 903.16 Million |
| Investments in PPE | -6.63 Million | -6.79 Million | -27.09 Million | -1.22 Billion | -47.7 Million | -253.36 Million |
| Acquisitions | -1.11 Million | 16.15 Million | 36.05 Million | - | - | 40.15 Million |
| Investment purchases | - | -1.13 Billion | -538.86 Million | -340 Million | - | - |
| Sales/Maturities of investments | 59.13 Million | 20 Million | 252.43 Million | 454.1 Million | 410 Million | 1.11 Billion |
| Other Investing Activities | 59.97 Million | -696.52 Million | 313.86 Million | -1 Billion | 40 Million | - |
| Financing Cash Flow | -92.71 Million | 1.11 Billion | -69.08 Million | 513.03 Million | -5.35 Million | 12.88 Million |
| Debt repayment | -84.54 Million | -216.59 Million | -60.4 Million | -6.01 Million | -5.35 Million | -12.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 86.44 Thousand | 900.22 Million | - | 519.05 Million | - | - |
| Other Financing Activities | -4.27 Million | 1.2 Billion | -1.5 Million | 519.05 Million | - | - |
| Accounts receivables | 7.98 Million | -118.36 Million | 9.3 Million | 353.65 Million | -375.88 Million | -416.53 Million |
| Accounts payables | -60.39 Million | 60.19 Million | -67.75 Million | 3.77 Million | -971.84 Thousand | 4.29 Million |
| Inventory | - | - | 28.07 Million | - | 70.95 Thousand | -817.17 Thousand |
| Other working capital | 20.38 Million | -1.77 Million | -5.3 Million | 4.17 Million | -114.61 Thousand | -16.41 Million |
| Cash at beginning of period | 115.71 Million | 76.77 Million | 35.89 Million | 327.91 Million | 407.45 Million | 32.91 Million |
| Cash at end of period | 214.33 Million | 115.71 Million | 76.77 Million | 35.89 Million | 327.91 Million | 407.45 Million |
| Capital Expenditure | -6.63 Million | -6.79 Million | -27.09 Million | -1.22 Billion | -47.7 Million | -253.36 Million |
| Effect of forex changes on cash | -2.11 Million | 771.67 Thousand | 2.11 Million | 447.4 Thousand | 587.87 Thousand | - |
| Net cash flow / Change in cash | 98.61 Million | 38.94 Million | 40.87 Million | -292.01 Million | -79.54 Million | 374.53 Million |
| Free Cash Flow | 135.42 Million | 21.5 Million | 44.35 Million | -919.55 Million | -484.67 Million | -794.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.07 Million | 181.08 Million | -993.41 Million | -1.4 Billion | -136.32 Million | -276.36 Million |
| Depreciation & Amortization | 30.47 Million | 32.83 Million | 155.59 Million | 505.49 Million | 152.76 Million | 149.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.11 Million | -38.39 Million | 3.11 Million | -32.02 Million | 72.5 Million | -68.25 Million |
| Other non-cash items | 11 Million | -47.48 Million | 1.19 Billion | 2.14 Billion | 278.47 Million | 588.48 Million |
| Investing Cash Flow | -234.37 Million | 339.18 Million | -56.21 Million | -7.74 Million | -25.23 Million | 70.32 Million |
| Investments in PPE | 7000.00 | -1.7 Million | -43.03 Thousand | -6.63 Million | -2.16 Million | -1.72 Million |
| Acquisitions | 253.23 Million | - | -467.00 | -1.11 Million | - | - |
| Investment purchases | -146.72 Million | - | - | - | - | - |
| Sales/Maturities of investments | -340.88 Million | 340.88 Million | -56.17 Million | 59.13 Million | -23.07 Million | 72.04 Million |
| Other Investing Activities | -484.57 Million | 340.88 Million | 2.95 Million | 59.97 Million | -23.07 Million | 72.04 Million |
| Financing Cash Flow | -42.26 Million | -4.14 Million | -40.53 Million | -92.71 Million | -7.39 Million | -38.52 Million |
| Debt repayment | -42.26 Million | -4.14 Million | -36.1 Million | -84.54 Million | -5.42 Million | -37.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 442.00 | 86.44 Thousand | - | - |
| Other Financing Activities | -96.94 Million | 650 Thousand | -4.27 Million | -4.27 Million | - | - |
| Accounts receivables | 22.25 Million | -46.98 Million | 29.23 Million | 7.98 Million | -10.67 Million | -61.12 Million |
| Accounts payables | 54.18 Million | 11.89 Million | -12 Million | -60.39 Million | 45.41 Million | -46.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.32 Million | -3.3 Million | -14.11 Million | 20.38 Million | 37.76 Million | 39.48 Million |
| Cash at beginning of period | 602.09 Million | 214.33 Million | 196.63 Million | 115.71 Million | 201.36 Million | 108.1 Million |
| Cash at end of period | 373.15 Million | 602.09 Million | 214.33 Million | 214.33 Million | 196.63 Million | 201.36 Million |
| Capital Expenditure | 7000.00 | -1.7 Million | -43.03 Thousand | -6.63 Million | -2.16 Million | -1.72 Million |
| Effect of forex changes on cash | -17.87 Million | 25.43 Million | -6.4 Million | -2.11 Million | -216 Thousand | 6.15 Million |
| Net cash flow / Change in cash | -228.94 Million | 387.76 Million | 17.7 Million | 98.61 Million | -4.72 Million | 93.26 Million |
| Free Cash Flow | 66 Million | 25.58 Million | 61.68 Million | 135.42 Million | 94.46 Million | -14.92 Million |
214370
1833
688529
KABE-B
RHEPB
600425