Glory Forever PCL (BKK:GLORY)

Glory Forever PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.75	29.81	46.37	82.48	107.74	64.65
Short-Term Investments	-	-	-	27.2	82.63	-
Trading Asset Securities	21.04	20.95	20.62	-	-	130.12
Cash & Short-Term Investments	49.78	50.76	66.99	109.68	190.37	194.76
Cash Growth	-17.82%	-24.23%	-38.92%	-42.39%	-2.25%	304.91%
Accounts Receivable	39.19	39.38	31.04	11.62	24.23	2.88
Other Receivables	0.14	0.1	-	0.76	0.74	0.41
Receivables	39.33	39.48	31.04	12.39	24.96	3.3
Inventory	5.82	6.16	1.52	0.24	-	0.16
Prepaid Expenses	1.52	2.05	2.05	5.78	0.56	0.63
Other Current Assets	3.48	3.5	3.65	2.94	1.06	-
Total Current Assets	99.92	101.95	105.25	131.02	216.96	198.86
Property, Plant & Equipment	54.01	53.52	49.69	50.77	45.16	46.36
Long-Term Investments	-	-	-	18.17	23.02	16
Other Intangible Assets	45.15	46.28	77.72	79.76	63.44	48.19
Long-Term Deferred Tax Assets	1.76	1.75	0.17	9.01	0.45	0.31
Other Long-Term Assets	1.56	1.59	4.06	6.18	6.55	6.1
Total Assets	202.4	205.1	236.89	294.91	355.58	315.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.65	9.69	9.69	6.38	19.7	9
Accrued Expenses	2.83	3.31	4.13	5.71	3.81	3.32
Current Portion of Leases	0.27	0.26	-	-	-	-
Current Income Taxes Payable	0.59	1.24	0.45	0.2	4.17	1.32
Other Current Liabilities	13.76	13.73	14.71	12.03	7.36	5.29
Total Current Liabilities	25.09	28.24	28.98	24.32	35.04	18.93
Long-Term Leases	0.63	0.77	-	-	-	-
Pension & Post-Retirement Benefits	1.79	1.66	1.42	1.33	0.32	0.21
Other Long-Term Liabilities	1.31	1.64	1.77	1.06	-	-
Total Liabilities	28.82	32.31	32.17	26.71	35.36	19.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135.24	135.24	135.24	135.24	135	135
Additional Paid-In Capital	151.3	151.3	151.3	151.3	151.06	151.06
Retained Earnings	-128.12	-127.13	-90.37	-22.64	34.17	10.6
Total Common Equity	158.43	159.41	196.17	263.9	320.23	296.66
Minority Interest	15.15	13.38	8.55	4.3	-	-
Shareholders' Equity	173.57	172.8	204.72	268.2	320.23	296.66
Total Liabilities & Equity	202.4	205.1	236.89	294.91	355.58	315.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.9	1.03	-	-	-	-
Net Cash (Debt)	48.88	49.73	66.99	109.68	190.37	194.76
Net Cash Growth	-19.31%	-25.77%	-38.92%	-42.39%	-2.25%	304.91%
Net Cash Per Share	0.18	0.18	0.25	0.41	0.51	0.91
Filing Date Shares Outstanding	270.48	270.48	270.48	270.48	270	270
Total Common Shares Outstanding	270.48	270.48	270.48	270.48	270	270
Working Capital	74.82	73.71	76.27	106.7	181.92	179.92
Book Value Per Share	0.59	0.59	0.73	0.98	1.19	1.10
Tangible Book Value	113.28	113.13	118.45	184.14	256.79	248.47
Tangible Book Value Per Share	0.42	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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error