Glory Forever PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.64	46.37	82.48	107.74	64.65	48.1
Short-Term Investments	-	20.62	27.2	82.63	-	-
Trading Asset Securities	20.88	-	-	-	130.12	-
Cash & Short-Term Investments	55.52	66.99	109.68	190.37	194.76	48.1
Cash Growth	-30.37%	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Accounts Receivable	33.97	29.11	11.62	24.23	2.88	3.74
Other Receivables	0.73	-	0.76	0.74	0.41	0.15
Receivables	34.7	29.11	12.39	24.96	3.3	3.88
Inventory	4.26	1.52	0.24	-	0.16	0.1
Prepaid Expenses	2.28	2.05	5.78	0.56	0.63	0.32
Other Current Assets	4.36	5.58	2.94	1.06	-	-
Total Current Assets	101.12	105.25	131.02	216.96	198.86	52.4
Property, Plant & Equipment	53.76	49.69	50.77	45.16	46.36	47.38
Long-Term Investments	-	-	18.17	23.02	16	-
Other Intangible Assets	69.2	77.72	79.76	63.44	48.19	30.54
Long-Term Deferred Tax Assets	0.18	0.17	9.01	0.45	0.31	0.02
Other Long-Term Assets	1.61	4.06	6.18	6.55	6.1	6.21
Total Assets	225.87	236.89	294.91	355.58	315.81	136.56
Accounts Payable	6.27	9.69	6.38	19.7	9	8.54
Accrued Expenses	3.7	4.13	5.71	3.81	3.32	4.81
Current Income Taxes Payable	0.73	0.45	0.2	4.17	1.32	1.38
Current Unearned Revenue	-	-	-	-	-	3.94
Other Current Liabilities	14.16	14.71	12.03	7.36	5.29	3.25
Total Current Liabilities	25.1	28.98	24.32	35.04	18.93	21.92
Pension & Post-Retirement Benefits	1.61	1.42	1.33	0.32	0.21	0.11
Other Long-Term Liabilities	1.68	1.77	1.06	-	-	-
Total Liabilities	29.16	32.17	26.71	35.36	19.14	22.03
Common Stock	135.24	135.24	135.24	135	135	100
Additional Paid-In Capital	151.3	151.3	151.3	151.06	151.06	-
Retained Earnings	-102.16	-90.37	-22.64	34.17	10.6	14.52
Total Common Equity	184.39	196.17	263.9	320.23	296.66	114.52
Minority Interest	12.32	8.55	4.3	-	-	-
Shareholders' Equity	196.71	204.72	268.2	320.23	296.66	114.52
Total Liabilities & Equity	225.87	236.89	294.91	355.58	315.81	136.56
Total Debt	1.02	-	-	-	-	-
Net Cash (Debt)	54.51	66.99	109.68	190.37	194.76	48.1
Net Cash Growth	-31.64%	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Net Cash Per Share	0.20	0.25	0.41	0.51	0.91	0.59
Filing Date Shares Outstanding	270.48	270.48	270.48	270	270	200
Total Common Shares Outstanding	270.48	270.48	270.48	270	270	200
Working Capital	76.02	76.27	106.7	181.92	179.92	30.47
Book Value Per Share	0.68	0.73	0.98	1.19	1.10	0.57
Tangible Book Value	115.19	118.45	184.14	256.79	248.47	83.98
Tangible Book Value Per Share	0.43	0.44	0.68	0.95	0.92	0.42
Land	-	29.45	29.45	29.02	29.02	29.02
Buildings	-	16.27	16.27	15.02	15.02	15.02
Machinery	-	12.41	11.23	5.53	5.18	4.73
Construction In Progress	-	0.14	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.