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Glory Forever Public Company Limited (GLORY) Cash flow

Glory Forever Public Company Limited Cash Flow

TH:GLORY's free cash flow for Q2 2026 was ฿-1.33M. For the 2026 fiscal year, TH:GLORY's free cash flow was decreased by ฿-1.61M and operating cash flow was ฿281.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 9.71M฿ -12.47M฿ -2.83M฿ 46.39M฿ 17.10M
฿ -26.19M฿ -23.63M฿ -10.71M฿ 2.10M฿ -177.56M
฿ -85.26K฿ 0.00฿ -11.72M฿ -5.40M฿ 177.00M
฿ 29.81M฿ 46.37M฿ 82.48M฿ 107.74M฿ 64.65M
฿ 6.57M฿ -50.61M฿ -50.41M฿ 12.18M฿ -14.46M

Currency in THB

Glory Forever Public Company Limited Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing