GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Tech Ventures PCL (BKK:GTV) » Definitions » Net Cash per Share

Green Tech Ventures PCL (BKK:GTV) Net Cash per Share : ฿-0.17 (As of Jun. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Green Tech Ventures PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Green Tech Ventures PCL's Net Cash per Share for the quarter that ended in Jun. 2024 was ฿-0.17.

The historical rank and industry rank for Green Tech Ventures PCL's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Green Tech Ventures PCL was 23.28. The lowest was 1.19. And the median was 2.68.

BKK:GTV's Price-to-Net-Cash is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 6.36
* Ranked among companies with meaningful Price-to-Net-Cash only.

Green Tech Ventures PCL Net Cash per Share Historical Data

The historical data trend for Green Tech Ventures PCL's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green Tech Ventures PCL Net Cash per Share Chart

Green Tech Ventures PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.04 -0.11 -0.08 -0.19

Green Tech Ventures PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.20 -0.19 -0.20 -0.17

Competitive Comparison of Green Tech Ventures PCL's Net Cash per Share

For the Utilities - Independent Power Producers subindustry, Green Tech Ventures PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Tech Ventures PCL's Price-to-Net-Cash Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Green Tech Ventures PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Green Tech Ventures PCL's Price-to-Net-Cash falls into.



Green Tech Ventures PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Green Tech Ventures PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(636.128-2831.613-242.511)/13131
=-0.19

Green Tech Ventures PCL's Net Cash per Share for the quarter that ended in Jun. 2024 is calculated as

Net Cash per Share (Q: Jun. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(938.668-2909.267-240.293)/13131
=-0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Green Tech Ventures PCL  (BKK:GTV) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Green Tech Ventures PCL Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Green Tech Ventures PCL's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Tech Ventures PCL Business Description

Traded in Other Exchanges
Address
Ratchadamri Road, 127, Gaysorn Tower Building, Floor 28, Room no. A,B,D, Lumpini, Pathumwan, Bangkok, THA, 10330
Green Tech Ventures PCL is engaged in the business of electricity-generating, and property development. Some of the projects of the company in the power business include Phase 2: 200MW, Phase 2: 200 MW ESIA process, and others. In the real estate segment, the projects of the company include the Pino Khaoyai and the Phang Nga Project. The company generates a majority of its revenue from the electricity segment in Thailand.

Green Tech Ventures PCL Headlines

No Headlines