Glory Forever PCL (BKK:GLORY)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8700
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT

Glory Forever PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
115.06128.53134.586.18133.0291.14
Revenue Growth
-20.03%-4.44%56.06%-35.21%45.96%16.21%
Gross Profit
29.9435.3535.9526.2668.7850.89
Operating Income
-17.1-12.32-33.31-26.1738.4318.62
Net Income
-30.35-36.76-67.8-40.6128.9615.08
Earnings Per Share
-0.12-0.14-0.25-0.150.080.07
EPS Growth
----14.29%-59.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
E-commerce segment
53.2964.9376.4578.7593.591.14
Residential Segment
61.7763.658.044.53--
Other Segment
--0.012.9139.53-
Total
115.06128.53134.586.18133.0291.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.7850.7666.99109.68190.37194.76
Total Debt
0.91.03----
Net Cash (Debt)
48.8849.7366.99109.68190.37194.76
Net Cash Growth
-19.31%-25.77%-38.92%-42.39%-2.25%304.91%
Net Cash Per Share
0.180.180.250.410.510.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.69.73-12.47-2.8346.3927.04
Capital Expenditures
-3.58-2.8-1.32-5.73-0.33-0.45
Free Cash Flow
0.026.94-13.79-8.5646.0626.59
Free Cash Flow Growth
----73.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.02%27.50%26.73%30.47%51.71%55.84%
Operating Margin
-14.86%-9.59%-24.77%-30.37%28.89%20.43%
Pretax Margin
-21.84%-23.69%-38.75%-56.46%27.46%20.43%
Profit Margin
-26.38%-28.60%-50.41%-47.12%21.77%16.55%
FCF Margin
0.02%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 EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.3673.05
P/FCF Ratio
10962.9831.20--15.9441.42
PS Ratio
2.051.682.275.375.5212.09