Glory Forever PCL (BKK:GLORY)
Thailand · Delayed Price · Currency is THB 1.090
-0.010 (-0.91%)
Sep 18, 2025, 10:05 AM 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 | Jun '25 Jun 30, 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 | -64.69 | -67.8 | -40.61 | 28.96 | 15.08 | 13.99 | Upgrade |
Depreciation & Amortization | 34.8 | 30.96 | 25.2 | 20.42 | 14.34 | 6.62 | Upgrade |
Other Amortization | 1.42 | 1.5 | 1.12 | 0.88 | - | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 9.57 | 9.42 | 1.54 | - | 0.76 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | 5.57 | 4.72 | 15.73 | -0.6 | -0.2 | -0.27 | Upgrade |
Loss (Gain) on Equity Investments | 3.28 | 6.84 | 7.12 | 3 | - | 0.01 | Upgrade |
Other Operating Activities | 14.36 | 13.92 | -17.8 | -1.24 | -0.25 | -0.52 | Upgrade |
Change in Accounts Receivable | -15.54 | -16.78 | 8.6 | -18.2 | 0.35 | -2.01 | Upgrade |
Change in Inventory | -4.99 | -1.5 | 0.04 | 0.09 | -0.07 | -0.04 | Upgrade |
Change in Accounts Payable | 1.59 | 1.96 | -9.9 | 7.54 | -3.69 | 4.46 | Upgrade |
Change in Other Net Operating Assets | 15.07 | 4.29 | 6.12 | 5.55 | 0.72 | - | Upgrade |
Operating Cash Flow | 0.74 | -12.47 | -2.83 | 46.39 | 27.04 | 23.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | 71.55% | 16.06% | 1.84% | Upgrade |
Capital Expenditures | -2.01 | -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 | -31.93 | -36.81 | -42.49 | -33.88 | -31.11 | -22.73 | Upgrade |
Investment in Securities | 7 | 14.5 | 36.86 | 38.61 | -146 | 0.27 | Upgrade |
Other Investing Activities | - | - | 0.64 | 2 | - | - | Upgrade |
Investing Cash Flow | -26.95 | -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 | -26.21 | -36.11 | -25.26 | 43.09 | 16.55 | 42.88 | Upgrade |
Free Cash Flow | -1.27 | -13.79 | -8.56 | 46.06 | 26.59 | -28.92 | Upgrade |
Free Cash Flow Growth | - | - | - | 73.19% | - | - | Upgrade |
Free Cash Flow Margin | -0.89% | -10.26% | -9.94% | 34.63% | 29.18% | -36.87% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.03 | 0.12 | 0.12 | -0.36 | Upgrade |
Cash Income Tax Paid | 2.88 | 2.65 | 4.59 | 4.59 | 3.89 | 4.13 | Upgrade |
Levered Free Cash Flow | -22.14 | -38.75 | -43.72 | 4.72 | -8.37 | -46.78 | Upgrade |
Unlevered Free Cash Flow | -22.14 | -38.75 | -43.72 | 4.72 | -8.37 | -46.78 | Upgrade |
Change in Working Capital | -3.57 | -12.02 | 4.86 | -5.03 | -2.68 | 2.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.