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)
+0.01 (+33.33%)
Weekly Expected Move ±42.6%
฿0
฿0
฿0
฿0
฿0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$8M
-97.4% ▼
5Y CAGR: -51.8%
Capital Expenditures
$154K
+87.4% ▲
5Y CAGR: -83.4%
Free Cash Flow
$8M
-97.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$232M
-255.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$212M | -$1.4B | -$132M | -$10M |
| Depreciation & Amort. | $126M | $142M | $505M | $118M | $101M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$60M | -$32M | $158M | $31M |
| Other Non-Cash Items | $276M | $500M | $1.1B | $166M | -$114M |
| Operating Cash Flow | $71M | $28M | $142M | $309M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$7M | -$7M | -$1M | -$154K |
| Acquisitions (Net) | $36M | $16M | -$1M | $253M | $3M |
| Investment Purchases | -$539M | -$1.1B | $0 | -$229M | $0 |
| Investment Sales | $252M | $20M | $59M | $0 | $73M |
| Other Investing | $314M | -$697M | $0 | $9M | $0 |
| Investing Cash Flow | $36M | -$687M | $51M | $33M | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | $217M | -$89M | -$83M | -$298M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | -$4M | -$118M | -$4M |
| Financing Cash Flow | -$69M | $1.1B | -$93M | -$201M | -$302M |
| Net Change in Cash | $41M | $39M | $99M | $149M | -$232M |
| Cash End of Period | $77M | $116M | $214M | $364M | $131M |
| Free Cash Flow | $44M | $22M | $135M | $308M | $8M |