YOLFTbeta
GT

Green Tech Ventures PCL

GTV · BK · Utilities / Utilities - Independent Power Producers

0.03THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.02 – 0.03
52-Week Range0.02 – 0.08
Volume1.15M
Market Cap525.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg0.0312
200-Day Avg0.032

About

Green Tech Ventures Public Company Limited engages in electricity generation and property development activities in Thailand, Vietnam, and the Lao People's Democratic Republic. The company invests in, produces, and sells cannabis products for medical purposes; and invests in hemp. It is also involved in the cryptocurrency mining business, as well as investment, development, and construction of water supply projects; and solar power generation. The company was formerly known as United Power of Asia Public Company Limited and changed its name to Green Tech Ventures Public Company Limited in February 2023. Green Tech Ventures Public Company Limited was founded in 2000 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Teemanus Kiatdechpanya
  • Employees0
  • HeadquartersNo. 944, Mitrtown Office Tower Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.greentechventures.co.th/en

Leadership

  • Mr. Teemanus KiatdechpanyaActing CEO, Acting CFO, Head of Investor Relations & Director · b. 1982
  • Ms. Krittanant SungthongCOO, Director of HR & Admin, Company Secretary, Head of Compliance Unit and Director · b. 1965
  • Ms. Pornchanok VanitchpongphanChief Accountant, Accounting & Finance Director
  • Mr. Sirisak ManitkunakarnHead of Internal Audit · b. 1976

Financials

Income Statement

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue192.03M117.48M467.18K48.25M48.89M292.93M309.01M677.68M519.64M237.78M
Growth (%)--38.82%-99.60%+10228.48%+1.31%+499.19%+5.49%+119.31%-23.32%-54.24%
Cost of Revenue39.16M115.05M10.84M27.98M26.28M166.55M161.70M911.86M359.48M128.49M
Gross Profit152.87M2.42M-10.37M20.27M22.61M126.38M147.31M-234.18M160.16M109.29M
Gross Margin79.61%2.06%-2219.30%42.01%46.25%43.14%47.67%-34.56%30.82%45.96%
Operating Expense277.66M174.95M94.92M99.00M114.13M105.24M374.64M1.11B103.90M65.89M
Operating Income-124.79M-172.53M-105.29M-78.73M-91.52M21.14M-227.33M-1.35B56.26M43.40M
Operating Margin-64.99%-146.86%-22536.46%-163.15%-187.21%7.22%-73.57%-199.08%10.83%18.25%
EBITDA-29.28M-158.67M-54.29M-37.43M-61.02M183.46M-15.82M-696.38M134.10M160.13M
EBITDA Margin-15.25%-135.06%-11621.14%-77.58%-124.82%62.63%-5.12%-102.76%25.81%67.35%
Net Income-47.80M-181.73M-90.99M-63.69M-84.76M-12.23M-211.71M-1.41B-140.03M-10.07M
Net Income Margin-24.89%-154.69%-19476.14%-131.99%-173.37%-4.17%-68.51%-207.84%-26.95%-4.24%
Interest Expense9.89M5.06M659.17K476.08K1.31M66.35M71.75M184.52M148.57M67.18M
Interest Expense % of Total Revenue5.15%4.31%141.10%0.99%2.67%22.65%23.22%27.23%28.59%28.25%

Balance Sheet

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.18B2.93B2.77B2.67B3.12B4.73B5.54B5.56B5.21B3.17B
Total Liabilities215.44M152.77M180.64M145.55M157.56M1.52B1.42B2.83B2.69B906.29M
Total Equity2.96B2.78B2.58B2.52B2.96B3.03B3.89B2.49B2.31B2.24B
Cash115.81M32.92M407.46M327.91M35.90M76.77M115.72M214.34M363.63M131.17M
Total Debt47.44M11.83M11.07M5.61M17.00M1.01B1.20B2.39B2.25B767.64M
Net Debt-68.37M-21.09M-396.39M-322.30M-18.89M934.61M1.08B2.18B1.89B636.47M

Cash Flow

Currency: THB2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.09M-161.04M-540.84M-436.97M303.20M71.45M28.30M142.05M309.24M7.89M
Investing Cash Flow-243.77M113.02M903.17M362.30M-1.11B36.40M-687.17M51.39M32.52M76.34M
Financing Cash Flow-59.58M-35.83M12.88M-5.35M513.04M-69.09M1.11B-92.71M-201.00M-301.90M
Capital Expenditure16.93M88.70M253.37M47.70M1.22B27.10M6.80M6.63M1.22M154.23K
Free Cash Flow-63.01M-249.74M-794.21M-484.67M-919.56M44.35M21.51M135.42M308.01M7.73M
Dividends Paid-------000
FCF to OCF136.73%155.08%146.85%110.92%-303.29%62.08%75.99%95.33%99.60%98.04%
Dividend Paid to FCF-------0.00%0.00%0.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 16, 2021Dec 1, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 1, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Mar 5, 2025May 20, 2025Aug 19, 2025Nov 17, 2025Mar 2, 2026May 20, 2026Aug 19, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.03-0.03-0.03-0.05-0.02-0.02-0.01-0.06-0.01-0.07-0.01-0.00-0.00-0.00-0.00-0.04-0.00-0.00-0.000.00-0.01-0.00-0.00-0.01-0.01-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.010.000.000.00-0.00-0.000.000.00-0.02-0.00-0.02-0.01-0.080.01-0.00-0.00-0.010.000.00-0.00-0.000.000.01
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap525.24M
Enterprise Value208.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.20
Price / Book0.17
EPS0.00
Book Value0.175
Revenue (TTM)238.49M
Gross Profit (TTM)114.60M
EBITDA146.90M
Profit Margin34.66%
Operating Margin31.75%
Return on Equity-1.01%
Return on Assets0.89%
Shares Outstanding13.13B
Shares Float12.13B
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%