Green Resources PCL (BKK:GREEN) Net-Net Working Capital: ฿0.04 (As of Jun. 2026)

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BKK:GREEN Green Resources PCL BKK:GREEN
38 GF Score
Price ฿0.80
GF Value ฿0.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Green Resources PCL Net-Net Working Capital?

Green Resources PCL BKK:GREEN +2.56% 38 Net-Net Working Capital is ฿0.04 as of Jun. 2026. GuruFocus rates BKK:GREEN with a GF Score™ of 38/100 and a GF Value™ of ฿0.90 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 61 Utilities - Independent Power Producers companies, Green Resources PCL ranks worse than 81.97% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Green Resources PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿0.04.

The industry rank for Green Resources PCL's Net-Net Working Capital or its related term are showing as below:

BKK:GREEN's Price-to-Net-Net-Working-Capital is ranked worse than
81.97% of 61 companies
in the Utilities - Independent Power Producers industry
Industry Median: 6.13 vs BKK:GREEN: 20.00

Green Resources PCL  (BKK:GREEN) Net-Net Working Capital Explanation

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.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Green Resources PCL Net-Net Working Capital Related Terms


Green Resources PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Green Resources PCL's Net-Net Working Capital 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.

Green Resources PCL Net-Net Working Capital Chart

Green Resources PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.08 -0.09 -0.02 -0.02

Green Resources PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital 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 -0.02 0.01 -0.02 0.00 0.04

Green Resources PCL Net-Net Working Capital Competitor Comparison

For the Utilities - Renewable subindustry, Green Resources PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Resources PCL Price-to-Net-Net-Working-Capital vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Green Resources PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:GREEN
38GF Score
Green Resources PCL BKK:GREEN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Green Resources PCL Net-Net Working Capital Calculation

Green Resources PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(169.776+0.75 * 18.641+0.5 * 18.333-206.144
-0-0)/818.025
=-0.02

Green Resources PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(195.065+0.75 * 20.684+0.5 * 11.092-184.416
-0-0)/818.025
=0.04

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ฿0.04 mean?
Green Resources PCL (BKK:GREEN) has a Net-Net Working Capital of ฿0.04 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Green Resources PCL According to the industry distribution chart, Green Resources PCL ranks #50 out of 61 companies in the Utilities - Independent Power Producers industry, placing it in the top 82%.
Is Green Resources PCL's Net-Net Working Capital too high?
Green Resources PCL's current Net-Net Working Capital is ฿0.04. Based on the distribution chart, Green Resources PCL ranks #50 out of 61 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Green Resources PCL has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Green Resources PCL's Net-Net Working Capital compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Green Resources PCL ranks #50 out of 61 companies for Net-Net Working Capital. This places Green Resources PCL in the lower half of its industry. The industry median Net-Net Working Capital is 6.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Independent Power Producers company?
The median Net-Net Working Capital among Utilities - Independent Power Producers companies is 6.13, based on 61 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Green Resources PCL For the Utilities - Independent Power Producers industry, the median Net-Net Working Capital is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Green Resources PCL's current Net-Net Working Capital is ฿0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Resources PCL stock overvalued right now?
Based on GuruFocus' analysis, Green Resources PCL (BKK:GREEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.90, compared to a current price of ฿0.80 — trading 11.1% below its estimated fair value. The current Net-Net Working Capital is ฿0.04. Green Resources PCL's overall GF Score™ is 38/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Green Resources PCL (BKK:GREEN), the current Net-Net Working Capital is ฿0.04 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green Resources PCL (BKK:GREEN) Overvalued in 2026?

Based on GuruFocus' analysis, Green Resources PCL stock appears to be undervalued. The current stock price of ฿0.80 is trading 11.1% below its estimated GF Value™ of ฿0.90. GuruFocus considers Green Resources PCL to be Modestly Undervalued.

Key valuation signals for BKK:GREEN:

  • Net-Net Working Capital: ฿0.04
  • GF Value™: ฿0.90 vs. price of ฿0.80 (11.1% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the BKK:GREEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Green Resources PCL Business Description

Address 405 Bond Street Road, Soi 13, Bang Pood Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Green Resources PCL is engaged in the business of real estate development, generation and distribution of electricity from solar, sale of goods with the installation of solar-cell systems. The company's segments include Real Estate, Rental and related services, and Energy generated from solar-cell systems. It derives the majority of the revenue from Energy generating from the solar-cell segment. The Group operates in a single geographical area in Thailand.
38GF Score

Get the complete analysis for BKK:GREEN

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.80
Price
฿0.90
GF Value