GLORY.BK SET
Glory Forever Public Company Limited
1W: -13.6%
1M: +9.2%
3M: -9.5%
YTD: +50.8%
1Y: -15.2%
3Y: -69.0%
฿0.94 ($0.03)
-0.01 (-1.05%)
Weekly Expected Move ±19.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$205M
-13.4% ▼
5Y CAGR: +8.5%
Total Liabilities
$32M
+0.4% ▲
5Y CAGR: +8.0%
Shareholders Equity
$159M
-18.7% ▼
5Y CAGR: +6.8%
Cash & Investments
$51M
-24.2% ▼
5Y CAGR: +1.1%
Total Debt
$1M
+0.0% ▲
Net Debt
-$29M
+37.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $108M | $82M | $46M | $30M |
| Short-Term Investments | $146M | $83M | $27M | $21M | $21M |
| Cash & ST Investments | $211M | $190M | $110M | $67M | $51M |
| Net Receivables | $3M | $25M | $13M | $31M | $39M |
| Inventory | $164K | $1M | $239K | $2M | $6M |
| Other Current Assets | $0 | $16K | $3M | $4M | $4M |
| Total Current Assets | $215M | $217M | $131M | $105M | $102M |
| Property, Plant & Equip. | $46M | $45M | $51M | $50M | $54M |
| Goodwill & Intangibles | $48M | $63M | $80M | $78M | $46M |
| Long-Term Investments | $6M | $24M | $23M | $4M | $2M |
| Other Non-Current Assets | $41K | $6M | $2M | $59K | $59K |
| Total Non-Current Assets | $101M | $139M | $164M | $132M | $103M |
| Total Assets | $316M | $356M | $295M | $237M | $205M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $20M | $6M | $10M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $264K |
| Deferred Revenue | $5M | $6M | $10M | $0 | $12M |
| Other Current Liabilities | $5M | -$455 | $111 | $12M | $5M |
| Total Current Liabilities | $19M | $35M | $24M | $29M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $208K | $316K | $1M | $3M | $2M |
| Total Non-Current Liabilities | $208K | $316K | $2M | $3M | $4M |
| Total Liabilities | $19M | $35M | $27M | $32M | $32M |
| — Equity — | |||||
| Common Stock | $135M | $135M | $135M | $135M | $135M |
| Retained Earnings | $9M | $31M | -$26M | -$93M | -$130M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $297M | $320M | $264M | $196M | $159M |
| Total Liabilities & Equity | $316M | $356M | $295M | $237M | $205M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $1M |
| Net Debt | -$65M | -$108M | -$82M | -$46M | -$29M |
| Total Investments | $152M | $106M | $50M | $25M | $22M |