Glory Forever Public Company Limited(TH:GLORY)
฿0.72-0.01 (-1.37%)
TH:GLORY
Glory Forever Public Company Limited financials statements
฿0.72
At close:-0.01 (-1.37%)
Glory Forever Public Company Limited (GLORY) Financial Statements
Glory Forever Public Company Limited Financial Overview
Glory Forever Public Company Limited's market cap is currently ฿197.10M. The company's EPS TTM is ฿-0.11; its P/E ratio is -6.51; and it has a dividend yield of 1.60%. Glory Forever Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 128.53M | ฿ 134.50M | ฿ 85.59M | ฿ 133.02M | ฿ 91.14M |
| Gross Profit | ฿ 33.58M | ฿ 35.95M | ฿ 25.67M | ฿ 68.78M | ฿ 50.89M |
| Operating Income | ฿ -14.87M | ฿ -45.28M | ฿ -27.04M | ฿ 39.53M | ฿ 18.62M |
| EBITDA | ฿ 22.60M | ฿ -853.23K | ฿ 40.43K | ฿ 60.83M | ฿ 32.80M |
| Net Income | ฿ -36.76M | ฿ -67.80M | ฿ -40.61M | ฿ 28.96M | ฿ 15.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 50.76M | ฿ 67.00M | ฿ 109.68M | ฿ 190.37M | ฿ 210.85M |
| Total Assets | ฿ 205.10M | ฿ 236.89M | ฿ 294.91M | ฿ 355.58M | ฿ 315.81M |
| Total Debt | ฿ 1.03M | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -28.78M | ฿ -46.37M | ฿ -82.48M | ฿ -107.74M | ฿ -64.65M |
| Total Liabilities | ฿ 32.31M | ฿ 32.17M | ฿ 26.71M | ฿ 35.36M | ฿ 19.14M |
| Stockholders' Equity | ฿ 159.41M | ฿ 196.17M | ฿ 263.90M | ฿ 320.23M | ฿ 296.66M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 6.57M | ฿ -50.61M | ฿ -50.41M | ฿ 12.18M | ฿ -14.46M |
| Operating Cash Flow | ฿ 9.71M | ฿ -12.47M | ฿ -2.83M | ฿ 46.39M | ฿ 17.10M |
| Investing Cash Flow | ฿ -26.19M | ฿ -23.63M | ฿ -10.71M | ฿ 2.10M | ฿ -177.56M |
| Financing Cash Flow | ฿ -85.26K | ฿ 0.00 | ฿ -11.72M | ฿ -5.40M | ฿ 177.00M |
Currency in THB
