Glory Forever PCL (BKK:GLORY)
Thailand · Delayed Price · Currency is THB 0.8700
0.00 (0.00%)
Sep 4, 2026, 4:35 PM ICT
Glory Forever PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -30.35 | -36.76 | -67.8 | -40.61 | 28.96 | 15.08 |
Depreciation & Amortization | 29.55 | 36.22 | 30.96 | 25.2 | 20.42 | 14.34 |
Other Amortization | 1.06 | 1.31 | 1.5 | 1.12 | 0.88 | - |
Asset Writedown & Restructuring Costs | 18.48 | 18.64 | 9.2 | 0.78 | - | 0.76 |
Loss (Gain) From Sale of Investments | -10.53 | -0.32 | 4.72 | 15.73 | -0.6 | -0.2 |
Loss (Gain) on Equity Investments | - | - | 6.84 | 7.12 | 3 | - |
Other Operating Activities | -7.77 | -5.5 | 14.14 | -17.03 | -1.24 | -0.25 |
Change in Accounts Receivable | -0.91 | -8.61 | -16.78 | 8.6 | -18.2 | 0.35 |
Change in Inventory | -2.95 | -5.11 | -1.5 | 0.04 | 0.09 | -0.07 |
Change in Accounts Payable | -1.22 | 0.12 | 1.96 | -9.9 | 7.54 | -3.69 |
Change in Other Net Operating Assets | 9.1 | 9.76 | 4.29 | 6.12 | 5.55 | 0.72 |
Operating Cash Flow | 3.6 | 9.73 | -12.47 | -2.83 | 46.39 | 27.04 |
Operating Cash Flow Growth | 387.69% | - | - | - | 71.55% | 16.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.58 | -2.8 | -1.32 | -5.73 | -0.33 | -0.45 |
Cash Acquisitions | - | - | - | - | -4.29 | - |
Sale (Purchase) of Intangibles | -20.74 | -23.04 | -36.81 | -42.49 | -33.88 | -31.11 |
Investment in Securities | 10.3 | - | 14.5 | 36.86 | 38.61 | -146 |
Other Investing Activities | -0.35 | -0.35 | - | 0.64 | 2 | - |
Investing Cash Flow | -14.37 | -26.19 | -23.63 | -10.71 | 2.1 | -177.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.09 | - | - | - | - |
Lease Payments | -0.22 | -0.09 | - | - | - | - |
Total Debt Repaid | -0.22 | -0.09 | - | - | - | - |
Net Debt Issued (Repaid) | -0.22 | -0.09 | - | - | - | - |
Issuance of Common Stock | - | - | - | 0.48 | - | 196 |
Common Dividends Paid | - | - | - | -16.2 | -5.4 | -19 |
Other Financing Activities | -0.04 | -0.02 | - | 4 | - | -9.94 |
Financing Cash Flow | -0.26 | -0.1 | - | -11.72 | -5.4 | 167.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | -11.02 | -16.56 | -36.11 | -25.26 | 43.09 | 16.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.02 | 6.94 | -13.79 | -8.56 | 46.06 | 26.59 |
Free Cash Flow Growth | - | - | - | - | 73.19% | - |
Free Cash Flow Margin | 0.02% | 5.40% | -10.26% | -9.94% | 34.63% | 29.18% |
Free Cash Flow Per Share | - | 0.03 | -0.05 | -0.03 | 0.12 | 0.12 |
Levered Free Cash Flow | -14.17 | -9.97 | -38.75 | -43.72 | 4.72 | -8.37 |
Unlevered Free Cash Flow | -14.15 | -9.96 | -38.75 | -43.72 | 4.72 | -8.37 |
Free Cash Flow After Leases | -0.19 | 6.85 | -13.79 | -8.56 | 46.06 | 26.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.04 | 0.02 | - | - | - | - |
Cash Income Tax Paid | 3.54 | 2.54 | 2.65 | 4.59 | 4.59 | 3.89 |
Change in Working Capital | 3.16 | -3.84 | -12.02 | 4.86 | -5.03 | -2.68 |