Glory Forever PCL (BKK:GLORY)
Thailand flag Thailand · Delayed Price · Currency is THB
1.020
+0.020 (2.00%)
Aug 11, 2026, 11:37 AM ICT

Glory Forever PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
125.43128.53134.586.18133.0291.14
Revenue Growth
-10.24%-4.44%56.06%-35.21%45.96%16.21%
Gross Profit
33.2735.3535.9526.2668.7850.89
Operating Income
-14.54-12.32-33.31-26.1738.4318.62
Net Income
-38.48-36.76-67.8-40.6128.9615.08
Earnings Per Share
-0.15-0.14-0.25-0.150.080.07
EPS Growth
----14.29%-59.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-commerce segment
6064.9376.4578.7593.591.14
Residential Segment
65.4363.658.044.53--
Other Segment
--0.012.9139.53-
Total
125.43128.53134.586.18133.0291.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.8950.7666.99109.68190.37194.76
Total Debt
0.971.03----
Net Cash (Debt)
44.9249.7366.99109.68190.37194.76
Net Cash Growth
-30.26%-25.77%-38.92%-42.39%-2.25%304.91%
Net Cash Per Share
0.170.180.250.410.510.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.789.73-12.47-2.8346.3927.04
Capital Expenditures
-2.33-2.8-1.32-5.73-0.33-0.45
Free Cash Flow
4.456.94-13.79-8.5646.0626.59
Free Cash Flow Growth
----73.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.53%27.50%26.73%30.47%51.71%55.84%
Operating Margin
-11.60%-9.59%-24.77%-30.37%28.89%20.43%
Pretax Margin
-26.06%-23.69%-38.75%-56.46%27.46%20.43%
Profit Margin
-30.68%-28.60%-50.41%-47.12%21.77%16.55%
FCF Margin
3.55%5.40%-10.26%-9.94%34.63%29.18%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0600.020
Dividend Per Share Growth
200.00%-
Dividend Yield
2.24%0.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.3673.05
P/FCF Ratio
60.7531.20--15.9441.42
PS Ratio
2.161.682.275.375.5212.09