Glory Forever PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24.89	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	24.89	50.76	66.99	109.68	190.37	194.76
Cash Growth	-61.35%	-24.23%	-38.92%	-42.39%	-2.25%	304.91%
Accounts Receivable	35.1	39.38	31.04	11.62	24.23	2.88
Other Receivables	6.33	0.1	-	0.76	0.74	0.41
Receivables	41.42	39.48	31.04	12.39	24.96	3.3
Inventory	6.13	6.16	1.52	0.24	-	0.16
Prepaid Expenses	1.97	2.05	2.05	5.78	0.56	0.63
Other Current Assets	24.42	3.5	3.65	2.94	1.06	-
Total Current Assets	98.84	101.95	105.25	131.02	216.96	198.86
Property, Plant & Equipment	53.16	53.52	49.69	50.77	45.16	46.36
Long-Term Investments	-	-	-	18.17	23.02	16
Other Intangible Assets	45.68	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	1.85	1.59	4.06	6.18	6.55	6.1
Total Assets	201.28	205.1	236.89	294.91	355.58	315.81
Accounts Payable	15.92	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	0.27	0.26	-	-	-	-
Current Income Taxes Payable	1.48	1.24	0.45	0.2	4.17	1.32
Other Current Liabilities	11.06	13.73	14.71	12.03	7.36	5.29
Total Current Liabilities	28.72	28.24	28.98	24.32	35.04	18.93
Long-Term Leases	0.7	0.77	-	-	-	-
Pension & Post-Retirement Benefits	1.73	1.66	1.42	1.33	0.32	0.21
Other Long-Term Liabilities	1.39	1.64	1.77	1.06	-	-
Total Liabilities	32.54	32.31	32.17	26.71	35.36	19.14
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	-131.96	-127.13	-90.37	-22.64	34.17	10.6
Total Common Equity	154.58	159.41	196.17	263.9	320.23	296.66
Minority Interest	14.16	13.38	8.55	4.3	-	-
Shareholders' Equity	168.74	172.8	204.72	268.2	320.23	296.66
Total Liabilities & Equity	201.28	205.1	236.89	294.91	355.58	315.81
Total Debt	0.97	1.03	-	-	-	-
Net Cash (Debt)	23.93	49.73	66.99	109.68	190.37	194.76
Net Cash Growth	-62.85%	-25.77%	-38.92%	-42.39%	-2.25%	304.91%
Net Cash Per Share	0.09	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	70.11	73.71	76.27	106.7	181.92	179.92
Book Value Per Share	0.57	0.59	0.73	0.98	1.19	1.10
Tangible Book Value	108.91	113.13	118.45	184.14	256.79	248.47
Tangible Book Value Per Share	0.40	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	-	-	-