Stock GREEN GREEN RESOURCES
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Financials Green Resources

Equities

GREEN

TH0876A10Y05

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
1.14 THB +4.59% Intraday chart for Green Resources +4.59% +62.86%
05-09 Green Resources Public Company Limited Reports Earnings Results for the First Quarter Ended March 30, 2024 CI
02-22 Green Resources Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 826.2 662.6 834.4 1,243 957.1 572.6
Enterprise Value (EV) 1 1,026 872.9 1,097 1,402 1,073 778
P/E ratio -320 x 165 x 122 x 26.4 x -149 x -18.6 x
Yield - - - - - -
Capitalization / Revenue 5.78 x 5.3 x 6.06 x 10.3 x 7.93 x 4.49 x
EV / Revenue 7.18 x 6.99 x 7.96 x 11.6 x 8.89 x 6.1 x
EV / EBITDA 32.3 x 16 x 21.3 x 21.2 x 19.8 x 38.5 x
EV / FCF -2.64 x 19 x 43.1 x 20.3 x 16.3 x 12.6 x
FCF Yield -37.9% 5.26% 2.32% 4.93% 6.15% 7.96%
Price to Book 1.1 x 0.88 x 1.1 x 1.55 x 1.2 x 0.75 x
Nbr of stocks (in thousands) 818,025 818,025 818,025 818,025 818,025 818,025
Reference price 2 1.010 0.8100 1.020 1.520 1.170 0.7000
Announcement Date 27/02/19 26/02/20 24/02/21 24/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 142.9 124.9 137.8 121.3 120.7 127.5
EBITDA 1 31.75 54.57 51.44 66.28 54.11 20.19
EBIT 1 8.178 19.32 17.37 32.5 21.24 -15.69
Operating Margin 5.72% 15.46% 12.6% 26.79% 17.6% -12.31%
Earnings before Tax (EBT) 1 2.048 12.5 12.64 46.92 -6.611 -30.98
Net income 1 -2.581 4.013 6.831 47.1 -6.439 -30.72
Net margin -1.81% 3.21% 4.96% 38.84% -5.33% -24.1%
EPS 2 -0.003154 0.004905 0.008350 0.0576 -0.007871 -0.0376
Free Cash Flow 1 -388.9 45.96 25.48 69.06 65.96 61.89
FCF margin -272.16% 36.78% 18.49% 56.94% 54.64% 48.55%
FCF Conversion (EBITDA) - 84.22% 49.54% 104.19% 121.9% 306.6%
FCF Conversion (Net income) - 1,145.28% 373.08% 146.61% - -
Dividend per Share - - - - - -
Announcement Date 27/02/19 26/02/20 24/02/21 24/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 200 210 263 159 116 205
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.295 x 3.854 x 5.112 x 2.393 x 2.147 x 10.17 x
Free Cash Flow 1 -389 46 25.5 69.1 66 61.9
ROE (net income / shareholders' equity) 0.17% 1.46% 1.61% 6.03% -0.8% -3.93%
ROA (Net income/ Total Assets) 0.57% 1.09% 1.01% 1.84% 1.18% -0.91%
Assets 1 -454.1 367.3 673.8 2,564 -546.7 3,368
Book Value Per Share 2 0.9200 0.9200 0.9300 0.9800 0.9800 0.9400
Cash Flow per Share 2 0.0700 0.0100 0.0200 0.0200 0.0400 0.0700
Capex 1 426 1.33 0.1 1.26 1.31 0.57
Capex / Sales 298.19% 1.07% 0.07% 1.04% 1.09% 0.45%
Announcement Date 27/02/19 26/02/20 24/02/21 24/02/22 23/02/23 22/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
GREEN RESOURCES Stock Green Resources
+62.86% 25.36M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+14.64% 29.29B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+36.86% 28.36B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-8.82% 25.5B
DLF LIMITED Stock DLF Limited
+13.69% 24.47B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+50.95% 23.83B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.92% 21.57B
EMAAR PROPERTIES Stock Emaar Properties
+1.39% 19.32B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+31.19% 16.73B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
-1.82% 15.96B
Other Real Estate Development & Operations
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