Glory Forever PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.81	46.37	82.48	107.74	64.65
Short-Term Investments	-	-	27.2	82.63	-
Trading Asset Securities	20.95	20.62	-	-	130.12
Cash & Short-Term Investments	50.76	66.99	109.68	190.37	194.76
Cash Growth	-24.23%	-38.92%	-42.39%	-2.25%	304.91%
Accounts Receivable	39.38	31.04	11.62	24.23	2.88
Other Receivables	0.1	-	0.76	0.74	0.41
Receivables	39.48	31.04	12.39	24.96	3.3
Inventory	6.16	1.52	0.24	-	0.16
Prepaid Expenses	2.05	2.05	5.78	0.56	0.63
Other Current Assets	3.5	3.65	2.94	1.06	-
Total Current Assets	101.95	105.25	131.02	216.96	198.86
Property, Plant & Equipment	53.52	49.69	50.77	45.16	46.36
Long-Term Investments	-	-	18.17	23.02	16
Other Intangible Assets	46.28	77.72	79.76	63.44	48.19
Long-Term Deferred Tax Assets	1.75	0.17	9.01	0.45	0.31
Other Long-Term Assets	1.59	4.06	6.18	6.55	6.1
Total Assets	205.1	236.89	294.91	355.58	315.81
Accounts Payable	9.69	9.69	6.38	19.7	9
Accrued Expenses	3.31	4.13	5.71	3.81	3.32
Current Portion of Leases	0.26	-	-	-	-
Current Income Taxes Payable	1.24	0.45	0.2	4.17	1.32
Other Current Liabilities	13.73	14.71	12.03	7.36	5.29
Total Current Liabilities	28.24	28.98	24.32	35.04	18.93
Long-Term Leases	0.77	-	-	-	-
Pension & Post-Retirement Benefits	1.66	1.42	1.33	0.32	0.21
Other Long-Term Liabilities	1.64	1.77	1.06	-	-
Total Liabilities	32.31	32.17	26.71	35.36	19.14
Common Stock	135.24	135.24	135.24	135	135
Additional Paid-In Capital	151.3	151.3	151.3	151.06	151.06
Retained Earnings	-127.13	-90.37	-22.64	34.17	10.6
Total Common Equity	159.41	196.17	263.9	320.23	296.66
Minority Interest	13.38	8.55	4.3	-	-
Shareholders' Equity	172.8	204.72	268.2	320.23	296.66
Total Liabilities & Equity	205.1	236.89	294.91	355.58	315.81
Total Debt	1.03	-	-	-	-
Net Cash (Debt)	49.73	66.99	109.68	190.37	194.76
Net Cash Growth	-25.77%	-38.92%	-42.39%	-2.25%	304.91%
Net Cash Per Share	0.18	0.25	0.41	0.51	0.91
Filing Date Shares Outstanding	270.48	270.48	270.48	270	270
Total Common Shares Outstanding	270.48	270.48	270.48	270	270
Working Capital	73.71	76.27	106.7	181.92	179.92
Book Value Per Share	0.59	0.73	0.98	1.19	1.10
Tangible Book Value	113.13	118.45	184.14	256.79	248.47
Tangible Book Value Per Share	0.42	0.44	0.68	0.95	0.92
Land	30.07	29.45	29.45	29.02	29.02
Buildings	18.19	16.27	16.27	15.02	15.02
Machinery	15.2	12.41	11.23	5.53	5.18
Construction In Progress	-	0.14	-	-	-

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