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%
฿0.95 ($0.03)
+0.04 (+4.40%)
Weekly Expected Move ±19.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$10M
+177.9% ▲
5Y CAGR: -15.9%
Capital Expenditures
$3M
+91.8% ▲
5Y CAGR: -47.0%
Free Cash Flow
$7M
+113.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
+54.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $37M | -$41M | -$52M | -$37M |
| Depreciation & Amort. | $14M | $21M | $26M | $32M | $37M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13M | -$9M | $6M | -$12M | -$4M |
| Other Non-Cash Items | $11M | -$2M | $6M | $19M | $13M |
| Operating Cash Flow | $17M | $46M | -$3M | -$12M | $10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$34M | -$48M | -$1M | -$26M |
| Acquisitions (Net) | $0 | -$29M | $0 | $8M | $0 |
| Investment Purchases | -$146M | -$42M | -$75M | $0 | $0 |
| Investment Sales | $0 | $105M | $111M | $7M | $0 |
| Other Investing | -$146M | $2M | $640K | -$37M | $0 |
| Investing Cash Flow | -$178M | $2M | -$11M | -$24M | -$26M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19M | -$5M | -$16M | $0 | $0 |
| Other Financing | $0 | $0 | $4M | $0 | -$85K |
| Financing Cash Flow | $177M | -$5M | -$12M | $0 | -$85K |
| Net Change in Cash | $17M | $43M | -$25M | -$36M | -$17M |
| Cash End of Period | $65M | $108M | $82M | $46M | $30M |
| Free Cash Flow | -$14M | $12M | -$50M | -$51M | $7M |