Green Tech Ventures Public Company Limited NVDR

Green Tech Ventures Public Company Limited NVDR

0.03
THB
-0.01
(-25.00%)
0.00EPS
3.10P/E
262.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
0.02
0.01
- -
0.01
0.01
0.03
0.02
0.05
0.04
0.02
0.02
Basic EPS, GAAP
-0.12
-0.01
-0.05
-0.01
-0.02
-0.02
-0.01
-0.01
- -
-0.02
-0.11
- -
- -
0.01
Free Cash Flow per Basic Share
-0.36
-0.02
-0.1
-0.01
-0.02
-0.07
-0.01
0.03
- -
- -
0.01
0.02
0.01
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.41
0.43
0.37
0.37
0.35
0.32
0.31
0.28
0.3
0.3
0.19
0.18
0.17
0.18
Tangible Book Value per Share
0.34
0.43
0.35
0.36
0.33
0.31
0.3
0.27
0.2
0.23
0.12
0.13
0.13
0.14
Basic Weighted Avg Shares
549
5,641
7,795
8,023
8,023
8,023
8,023
7,598
10,130
12,909
13,131
13,131
13,131
13,131
Sales/Revenue/Turnover
1
7
85
192
117
- -
48
49
293
309
678
520
238
234
Operating Margin (%)
-4,601.53
-295.88
-510.25
-29.46
-147.15
-22,536.46
-163.15
-187.21
7.22
-73.57
-52.79
10.59
18.25
24.98
Depreciation Expense
10
7
12
13
18
18
22
26
123
142
505
118
101
98
Net Income, GAAP
-65
-63
-406
-48
-182
-174
-64
-85
-12
-212
-1,408
-26
-10
85
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-11,215.69
-933.72
-479.51
-24.89
-154.69
-37,147.12
-131.99
-173.37
-4.17
-68.51
-207.84
-4.96
-4.24
36.22
Working Capital
186
2,448
2,862
2,745
2,439
2,048
1,911
1,070
701
671
312
550
711
691
LT Debt
- -
44
61
41
5
- -
- -
7
747
662
816
400
270
236
Total Equity
288
2,430
2,995
2,963
2,777
2,585
2,524
2,960
3,209
4,123
2,728
2,521
2,265
2,329
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-35.62
-4.65
-15
-1.61
-6.34
-6.47
-2.49
-3.09
-0.41
-6.12
-44.16
-1.07
-0.44
3.67

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
497
94
96
LT Borrowings
264
274
230
LT Finance Leases
6
6
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,131
13,131
13,131
Market Capitalization
394
525
263

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,220
1,255
1,221
Cash, Cash Equivalents & STI
583
569
518
Accounts Receivable, Net
144
199
218
Inventories
478
478
478
Total Current Liabilities
509
523
530
Payables & Accruals
10
10
10
ST Debt
497
94
96
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.4%
-2.93%
-10.15%
Free Cash Flow
58.5%
127.53%
-64.64%
Net Income, GAAP
210.91%
390.38%
-60.89%
Sales/Revenue/Turnover
1,076.46%
109.29%
-54.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
149
102
59
520
2025
66
61
60
46
238
2026
65
62
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -