GTV.BK SET
Green Tech Ventures Public Company Limited
1W: +33.3%
1M: +33.3%
3M: +33.3%
YTD: +0.0%
1Y: -50.0%
3Y: -80.0%
5Y: -89.1%
฿0.04 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±42.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.2B
-39.1% ▼
5Y CAGR: +0.3%
Total Liabilities
$906M
-66.3% ▼
5Y CAGR: +41.9%
Shareholders Equity
$2.2B
-3.1% ▼
5Y CAGR: -5.4%
Cash & Investments
$583M
-42.5% ▼
5Y CAGR: +74.6%
Total Debt
$372M
-83.4% ▼
5Y CAGR: +85.4%
Net Debt
$241M
-87.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77M | $116M | $214M | $364M | $131M |
| Short-Term Investments | $65M | $478M | $422M | $651M | $452M |
| Cash & ST Investments | $142M | $594M | $636M | $1.0B | $583M |
| Net Receivables | $68M | $56M | $946M | $1.2B | $126M |
| Inventory | $490M | $490M | $490M | $478M | $478M |
| Other Current Assets | $563M | $101M | $45M | $31M | $32M |
| Total Current Assets | $1.3B | $1.2B | $2.1B | $2.7B | $1.2B |
| Property, Plant & Equip. | $1.6B | $1.3B | $1.3B | $908M | $764M |
| Goodwill & Intangibles | $985M | $938M | $863M | $665M | $647M |
| Long-Term Investments | $824M | $2.0B | $729M | $693M | $535M |
| Other Non-Current Assets | $8M | $7M | $589M | $256M | $5M |
| Total Non-Current Assets | $3.5B | $4.3B | $3.4B | $2.5B | $2.0B |
| Total Assets | $4.7B | $5.5B | $5.6B | $5.2B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $81M | $7M | $2M |
| Short-Term Debt | $260M | $530M | $800M | $753M | $96M |
| Deferred Revenue | $228M | $0 | $10M | $0 | $0 |
| Other Current Liabilities | $240M | $3M | $22M | $3M | $410M |
| Total Current Liabilities | $569M | $574M | $1.8B | $2.1B | $509M |
| Long-Term Debt | $722M | $641M | $523M | $393M | $270M |
| Other Non-Current Liab. | $53M | $51M | $85M | $52M | $37M |
| Total Non-Current Liabilities | $955M | $846M | $1.0B | $551M | $397M |
| Total Liabilities | $1.5B | $1.4B | $2.8B | $2.7B | $906M |
| — Equity — | |||||
| Common Stock | $5.1B | $6.6B | $6.6B | $6.6B | $6.6B |
| Retained Earnings | -$1.2B | -$1.3B | -$2.7B | -$2.8B | -$2.8B |
| Accumulated OCI | $84M | $82M | $82M | $767K | -$32M |
| Total Stockholders Equity | $3.0B | $3.9B | $2.5B | $2.3B | $2.2B |
| Total Liabilities & Equity | $4.7B | $5.5B | $5.6B | $5.2B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.2B | $2.4B | $2.2B | $372M |
| Net Debt | $935M | $1.1B | $2.2B | $1.9B | $241M |
| Total Investments | $889M | $2.5B | $1.2B | $1.3B | $987M |