YOLFTbeta
GR

Green Resources Public Company Limited

GREEN · BK · Utilities / Utilities - Renewable

0.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.80
Day Range0.80 – 0.80
52-Week Range0.57 – 0.91
Volume2.00K
Market Cap670.78M
P/E (TTM)41.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta-0.39
50-Day Avg0.7808
200-Day Avg0.7007

About

Green Resources Public Company Limited, together with its subsidiaries, engages in the alternative energy businesses in Thailand. It operates through Real Estate; Rental and Services; and Energy Generating from Solar-Cell System segments. The company generates and distributes electricity from solar; and provides installation services for solar-cell systems. It also engages in the real estate development business. The company was formerly known as Asia Corporate Development Public Company Limited and changed its name to Green Resources Public Company Limited in February 2016. Green Resources Public Company Limited was founded in 1992 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Pipat Viriyamettakul
  • Employees0
  • Headquarters405 Bond Street Road, Nonthaburi, Thailand, 11120, Thailand
  • Websitehttps://www.greenresources.co.th

Leadership

  • Mr. Pipat ViriyamettakulCEO & Director · b. 1984
  • Major General Sahaschai IndrasukhsriVice Chairman · b. 1949
  • Mr. Autthapol VanijjaChief Financial Officer and Secretary · b. 1974
  • Ms. Thanida IntachakAssistant Management Director of Accounting and Finance

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.13M303.31M296.21M123.79M104.10M95.09M57.72M26.65M85.49M88.69M50.73M9.88M427.53M46.00M131.58M115.60M135.12M121.28M120.72M115.27M106.12M110.01M
Growth (%)-+51.56%-2.34%-58.21%-15.91%-8.65%-39.30%-53.82%+220.75%+3.75%-42.80%-80.52%+4225.48%-89.24%+186.06%-12.14%+16.89%-10.24%-0.46%-4.52%-7.94%+3.67%
Cost of Revenue--127.17M60.16M47.94M45.19M28.01M20.17M76.01M90.04M51.08M12.20M385.89M39.98M90.20M59.64M83.49M73.19M75.36M68.66M58.89M67.22M
Gross Profit--169.04M63.63M56.15M49.90M29.71M6.48M9.48M-1.34M-348.00K-2.31M41.64M6.02M41.38M55.96M51.63M48.09M45.36M46.60M47.23M42.79M
Gross Margin--57.07%51.40%53.94%52.48%51.48%24.32%11.09%-1.51%-0.69%-23.42%9.74%13.09%31.45%48.41%38.21%39.65%37.57%40.43%44.51%38.90%
Operating Expense--56.29M51.22M47.06M46.85M77.10M73.87M58.89M57.80M82.03M111.13M114.28M66.96M51.59M36.78M27.71M9.51M26.35M62.29M27.88M36.53M
Operating Income31.07M130.22M112.75M12.41M9.10M3.05M-47.39M-67.38M-49.41M-59.14M-82.38M-113.45M-72.64M-60.94M-10.21M19.18M23.92M38.58M19.01M-15.69M19.36M6.26M
Operating Margin15.52%42.93%38.06%10.02%8.74%3.21%-82.10%-252.82%-57.80%-66.68%-162.38%-1147.80%-16.99%-132.48%-7.76%16.59%17.70%31.81%15.75%-13.61%18.24%5.69%
EBITDA--128.02M27.91M24.59M18.35M-30.54M-42.78M-164.85M-90.96M-81.55M-110.06M-106.79M-51.73M24.51M55.97M59.15M97.52M42.62M20.19M55.80M43.06M
EBITDA Margin--43.22%22.54%23.62%19.30%-52.91%-160.53%-192.83%-102.56%-160.75%-1113.54%-24.98%-112.47%18.63%48.42%43.77%80.41%35.31%17.51%52.59%39.14%
Net Income21.44M93.41M82.81M8.56M6.58M1.77M-46.84M-59.68M-181.33M-98.59M-82.23M-113.44M-106.19M-58.19M-2.58M12.43M12.95M47.10M-6.44M-30.72M6.22M-41.25M
Net Income Margin10.71%30.80%27.96%6.92%6.32%1.86%-81.15%-223.92%-212.11%-111.16%-162.09%-1147.66%-24.84%-126.51%-1.96%10.76%9.58%38.84%-5.33%-26.65%5.86%-37.50%
Interest Expense001.98M7778.74M5.67M0189.36K192.04K124.00K35.00K684.00K4.43M53.64K4.83M11.68M11.28M12.55M12.02M15.29M13.25M10.55M
Interest Expense % of Total Revenue0.00%0.00%0.67%0.00%8.40%5.97%0.00%0.71%0.22%0.14%0.07%6.92%1.04%0.12%3.67%10.10%8.35%10.35%9.96%13.27%12.49%9.59%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.99M581.55M660.77M606.87M604.55M609.20M554.63M493.92M325.37M397.98M303.72M761.84M734.40M667.75M1.13B1.08B1.06B1.15B1.11B1.04B1.02B937.47M
Total Liabilities31.00M34.71M26.11M8.72M11.23M12.28M4.93M9.67M23.43M25.92M12.98M66.08M28.79M18.65M271.09M230.62M304.32M344.70M306.95M277.69M242.97M206.14M
Total Equity90.99M546.85M634.66M598.15M593.32M595.09M548.25M483.84M302.51M373.56M292.38M697.41M705.61M649.10M749.30M751.69M757.55M804.65M798.20M767.18M773.07M731.33M
Cash24.29M260.94M122.10M57.74M128.79M121.43M35.08M6.33M55.34M30.11M6.27M169.56M222.58M213.06M53.56M9.30M14.25M16.23M33.89M55.74M32.84M23.83M
Total Debt-------750.00K1.23M285.00K-54.25M6.20M1.05M253.46M219.62M293.15M333.52M297.00M261.11M225.77M222.12M
Net Debt---122.10M-57.74M-128.79M-121.43M-35.08M-5.58M-54.11M-29.83M-6.27M-115.31M-216.38M-212.01M199.90M210.32M278.90M317.28M263.11M205.37M192.93M198.29M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--25.02M3.87M93.37M26.76M-12.34M-10.71M-41.85M-262.72M-16.14M-93.13M240.27M-32.81M10.83M43.17M66.97M95.76M89.54M71.73M53.93M54.40M
Investing Cash Flow---168.87M-23.16M-10.91M-36.16M-14.03M-18.79M91.03M68.80M-8.47M-307.66M51.90M28.37M-525.74M-52.70M29.89M-119.65M-23.41M43.00K-26.62M-17.29M
Financing Cash Flow--5.00M-45.07M-11.41M2.03M-750.00K-159.61K168.69M765.00K564.07M-244.33M-5.08M355.58M-34.73M-91.92M25.88M-48.46M-49.92M-50.21M-46.11M
Capital Expenditure003.91M2.34M531.17K2.21M7.21M656.65K5.07M2.72M124.00K43.02M1.08M1.87M462.21M1.62M114.00K2.69M1.33M594.00K2.88M660.00K
Free Cash Flow--21.10M1.53M92.84M24.55M-19.55M-11.36M-46.93M-265.44M-16.26M-136.15M239.19M-34.68M-451.38M41.54M66.86M93.07M88.21M71.13M51.05M53.74M
Dividends Paid---48.99M12.50M-----------000000
FCF to OCF--84.35%39.46%99.43%91.74%158.38%106.13%112.12%101.04%100.77%146.20%99.55%105.71%-4168.08%96.24%99.83%97.19%98.51%99.17%94.67%98.79%
Dividend Paid to FCF---3207.15%13.46%-----------0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Sep 30, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.110.050.080.050.080.020.02-0.01-0.020.020.010.02-0.010.010.000.00-0.02-0.01-0.03-0.08-0.04-0.05-0.46-0.03-0.17-0.04-0.05-0.04-0.06-0.05-0.03-0.03-0.06-0.01-0.09-0.03-0.08-0.01-0.05-0.02-0.01-0.01-0.040.01-0.01-0.010.00-0.000.000.000.010.000.000.000.000.050.02-0.01-0.00-0.00-0.02-0.020.03-0.01-0.02-0.01-0.000.020.000.02-0.03-0.03-0.010.01-0.020.010.02
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap670.78M
Enterprise Value619.91M
Trailing P/E41.00
Forward P/E0.00
Price / Sales4.61
Price / Book0.87
EPS0.02
Book Value0.924
Revenue (TTM)145.62M
Gross Profit (TTM)61.60M
EBITDA54.26M
Profit Margin10.32%
Operating Margin10.28%
Return on Equity2.01%
Return on Assets1.56%
Shares Outstanding818.02M
Shares Float384.61M
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.04Apr 3, 2008
20071×
0.15Apr 4, 2007

Stock Splits

  • May 14, 2013721:555