Glory Forever PCL (BKK:GLORY)
Thailand
· Delayed Price · Currency is THB 0.8100
+0.0100 (1.25%)
May 30, 2025, 3:33 PM ICT
Glory Forever PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -65.01 | -67.8 | -40.61 | 28.96 | 15.08 | 13.99 | Upgrade
|
| Depreciation & Amortization | 33.02 | 30.96 | 25.2 | 20.42 | 14.34 | 6.62 | Upgrade
|
| Other Amortization | 1.36 | 1.5 | 1.12 | 0.88 | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.42 | 9.42 | 1.54 | - | 0.76 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.73 | 4.72 | 15.73 | -0.6 | -0.2 | -0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.78 | 6.84 | 7.12 | 3 | - | 0.01 | Upgrade
|
| Other Operating Activities | 13.85 | 13.92 | -17.8 | -1.24 | -0.25 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -11.68 | -16.78 | 8.6 | -18.2 | 0.35 | -2.01 | Upgrade
|
| Change in Inventory | -3.1 | -1.5 | 0.04 | 0.09 | -0.07 | -0.04 | Upgrade
|
| Change in Accounts Payable | 1.95 | 1.96 | -9.9 | 7.54 | -3.69 | 4.46 | Upgrade
|
| Change in Other Net Operating Assets | 6.2 | 4.29 | 6.12 | 5.55 | 0.72 | - | Upgrade
|
| Operating Cash Flow | -4.44 | -12.47 | -2.83 | 46.39 | 27.04 | 23.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 71.55% | 16.06% | 1.84% | Upgrade
|
| Capital Expenditures | -1.99 | -1.32 | -5.73 | -0.33 | -0.45 | -52.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.29 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.02 | -36.81 | -42.49 | -33.88 | -31.11 | -22.73 | Upgrade
|
| Investment in Securities | 14.5 | 14.5 | 36.86 | 38.61 | -146 | 0.27 | Upgrade
|
| Other Investing Activities | - | - | 0.64 | 2 | - | - | Upgrade
|
| Investing Cash Flow | -21.52 | -23.63 | -10.71 | 2.1 | -177.56 | -66.42 | Upgrade
|
| Issuance of Common Stock | - | - | 0.48 | - | 196 | 96 | Upgrade
|
| Common Dividends Paid | - | - | -16.2 | -5.4 | -19 | -10 | Upgrade
|
| Other Financing Activities | - | - | 4 | - | -9.94 | - | Upgrade
|
| Financing Cash Flow | - | - | -11.72 | -5.4 | 167.06 | 86 | Upgrade
|
| Net Cash Flow | -25.95 | -36.11 | -25.26 | 43.09 | 16.55 | 42.88 | Upgrade
|
| Free Cash Flow | -6.43 | -13.79 | -8.56 | 46.06 | 26.59 | -28.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 73.19% | - | - | Upgrade
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| Free Cash Flow Margin | -4.60% | -10.26% | -9.94% | 34.63% | 29.18% | -36.87% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.03 | 0.12 | 0.12 | -0.36 | Upgrade
|
| Cash Income Tax Paid | 2.67 | 2.65 | 4.59 | 4.59 | 3.89 | 4.13 | Upgrade
|
| Levered Free Cash Flow | -30.37 | -38.75 | -43.72 | 4.72 | -8.37 | -46.78 | Upgrade
|
| Unlevered Free Cash Flow | -30.37 | -38.75 | -43.72 | 4.72 | -8.37 | -46.78 | Upgrade
|
| Change in Net Working Capital | 8.74 | 12.26 | 5.47 | 6.38 | 2.79 | -10.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.