Glory Forever PCL (BKK:GLORY)

Glory Forever PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.69	46.37	82.48	107.74	64.65	48.1
Short-Term Investments	20.73	20.62	27.2	82.63	-	-
Trading Asset Securities	-	-	-	-	130.12	-
Cash & Short-Term Investments	64.41	66.99	109.68	190.37	194.76	48.1
Cash Growth	-33.56%	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Accounts Receivable	28.41	29.11	11.62	24.23	2.88	3.74
Other Receivables	2.89	-	0.76	0.74	0.41	0.15
Receivables	31.29	29.11	12.39	24.96	3.3	3.88
Inventory	4.92	1.52	0.24	-	0.16	0.1
Prepaid Expenses	1.81	2.05	5.78	0.56	0.63	0.32
Other Current Assets	4.62	5.58	2.94	1.06	-	-
Total Current Assets	107.05	105.25	131.02	216.96	198.86	52.4
Property, Plant & Equipment	49.9	49.69	50.77	45.16	46.36	47.38
Long-Term Investments	-	-	18.17	23.02	16	-
Other Intangible Assets	74.6	77.72	79.76	63.44	48.19	30.54
Long-Term Deferred Tax Assets	0.17	0.17	9.01	0.45	0.31	0.02
Other Long-Term Assets	4.04	4.06	6.18	6.55	6.1	6.21
Total Assets	235.75	236.89	294.91	355.58	315.81	136.56
Accounts Payable	11.11	9.69	6.38	19.7	9	8.54
Accrued Expenses	3.76	4.13	5.71	3.81	3.32	4.81
Current Income Taxes Payable	0.93	0.45	0.2	4.17	1.32	1.38
Current Unearned Revenue	-	-	-	-	-	3.94
Other Current Liabilities	14.19	14.71	12.03	7.36	5.29	3.25
Total Current Liabilities	29.99	28.98	24.32	35.04	18.93	21.92
Other Long-Term Liabilities	1.59	1.77	1.06	-	-	-
Total Liabilities	33.06	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	-93.49	-90.37	-22.64	34.17	10.6	14.52
Total Common Equity	193.06	196.17	263.9	320.23	296.66	114.52
Minority Interest	9.64	8.55	4.3	-	-	-
Shareholders' Equity	202.7	204.72	268.2	320.23	296.66	114.52
Total Liabilities & Equity	235.75	236.89	294.91	355.58	315.81	136.56
Net Cash (Debt)	64.41	66.99	109.68	190.37	194.76	48.1
Net Cash Growth	-33.56%	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Net Cash Per Share	0.24	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	77.06	76.27	106.7	181.92	179.92	30.47
Book Value Per Share	0.71	0.73	0.98	1.19	1.10	0.57
Tangible Book Value	118.46	118.45	184.14	256.79	248.47	83.98
Tangible Book Value Per Share	0.44	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.