Glory Forever PCL (BKK:GLORY)

Glory Forever PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.37	82.48	107.74	64.65	48.1
Short-Term Investments	20.62	27.2	82.63	-	-
Trading Asset Securities	-	-	-	130.12	-
Cash & Short-Term Investments	66.99	109.68	190.37	194.76	48.1
Cash Growth	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Accounts Receivable	29.11	11.62	24.23	2.88	3.74
Other Receivables	-	0.76	0.74	0.41	0.15
Receivables	29.11	12.39	24.96	3.3	3.88
Inventory	1.52	0.24	-	0.16	0.1
Prepaid Expenses	2.05	5.78	0.56	0.63	0.32
Other Current Assets	5.58	2.94	1.06	-	-
Total Current Assets	105.25	131.02	216.96	198.86	52.4
Property, Plant & Equipment	49.69	50.77	45.16	46.36	47.38
Long-Term Investments	-	18.17	23.02	16	-
Other Intangible Assets	77.72	79.76	63.44	48.19	30.54
Long-Term Deferred Tax Assets	0.17	9.01	0.45	0.31	0.02
Other Long-Term Assets	4.06	6.18	6.55	6.1	6.21
Total Assets	236.89	294.91	355.58	315.81	136.56
Accounts Payable	9.69	6.38	19.7	9	8.54
Accrued Expenses	4.13	5.71	3.81	3.32	4.81
Current Income Taxes Payable	0.45	0.2	4.17	1.32	1.38
Current Unearned Revenue	-	-	-	-	3.94
Other Current Liabilities	14.71	12.03	7.36	5.29	3.25
Total Current Liabilities	28.98	24.32	35.04	18.93	21.92
Other Long-Term Liabilities	1.77	1.06	-	-	-
Total Liabilities	32.17	26.71	35.36	19.14	22.03
Common Stock	135.24	135.24	135	135	100
Additional Paid-In Capital	151.3	151.3	151.06	151.06	-
Retained Earnings	-90.37	-22.64	34.17	10.6	14.52
Total Common Equity	196.17	263.9	320.23	296.66	114.52
Minority Interest	8.55	4.3	-	-	-
Shareholders' Equity	204.72	268.2	320.23	296.66	114.52
Total Liabilities & Equity	236.89	294.91	355.58	315.81	136.56
Net Cash (Debt)	66.99	109.68	190.37	194.76	48.1
Net Cash Growth	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Net Cash Per Share	0.25	0.41	0.51	0.91	0.59
Filing Date Shares Outstanding	270.48	270.48	270	270	200
Total Common Shares Outstanding	270.48	270.48	270	270	200
Working Capital	76.27	106.7	181.92	179.92	30.47
Book Value Per Share	0.73	0.98	1.19	1.10	0.57
Tangible Book Value	118.45	184.14	256.79	248.47	83.98
Tangible Book Value Per Share	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.