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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.77	46.37	82.48	107.74	64.65	48.1
Short-Term Investments	-	20.62	27.2	82.63	-	-
Trading Asset Securities	20.81	-	-	-	130.12	-
Cash & Short-Term Investments	60.58	66.99	109.68	190.37	194.76	48.1
Cash Growth	-35.14%	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Accounts Receivable	35.17	29.11	11.62	24.23	2.88	3.74
Other Receivables	1.3	-	0.76	0.74	0.41	0.15
Receivables	36.46	29.11	12.39	24.96	3.3	3.88
Inventory	3.34	1.52	0.24	-	0.16	0.1
Prepaid Expenses	1.34	2.05	5.78	0.56	0.63	0.32
Other Current Assets	4.3	5.58	2.94	1.06	-	-
Total Current Assets	106.02	105.25	131.02	216.96	198.86	52.4
Property, Plant & Equipment	49.81	49.69	50.77	45.16	46.36	47.38
Long-Term Investments	-	-	18.17	23.02	16	-
Other Intangible Assets	72.9	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	4.01	4.06	6.18	6.55	6.1	6.21
Total Assets	232.91	236.89	294.91	355.58	315.81	136.56
Accounts Payable	10.87	9.69	6.38	19.7	9	8.54
Accrued Expenses	3.45	4.13	5.71	3.81	3.32	4.81
Current Income Taxes Payable	1.09	0.45	0.2	4.17	1.32	1.38
Current Unearned Revenue	-	-	-	-	-	3.94
Other Current Liabilities	14.46	14.71	12.03	7.36	5.29	3.25
Total Current Liabilities	29.88	28.98	24.32	35.04	18.93	21.92
Other Long-Term Liabilities	1.73	1.77	1.06	-	-	-
Total Liabilities	33.15	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	-97.77	-90.37	-22.64	34.17	10.6	14.52
Total Common Equity	188.78	196.17	263.9	320.23	296.66	114.52
Minority Interest	10.98	8.55	4.3	-	-	-
Shareholders' Equity	199.76	204.72	268.2	320.23	296.66	114.52
Total Liabilities & Equity	232.91	236.89	294.91	355.58	315.81	136.56
Net Cash (Debt)	60.58	66.99	109.68	190.37	194.76	48.1
Net Cash Growth	-35.14%	-38.92%	-42.39%	-2.25%	304.91%	820.88%
Net Cash Per Share	0.22	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	76.14	76.27	106.7	181.92	179.92	30.47
Book Value Per Share	0.70	0.73	0.98	1.19	1.10	0.57
Tangible Book Value	115.88	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.