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) Ratios
Glory Forever Public Company Limited Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.61 | 3.63 | 5.39 | 6.19 | 11.35 |
| Quick Ratio | 3.39 | 3.58 | 5.38 | 6.16 | 11.34 |
| Cash Ratio | 1.06 | 1.60 | 3.39 | 3.07 | 3.41 |
| Solvency Ratio | 0.02 | -1.10 | -0.54 | 1.42 | 1.53 |
| Operating Cash Flow Ratio | 0.34 | -0.43 | -0.12 | 1.32 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 36.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 69.65M | ฿ 73.08M | ฿ 104.31M | ฿ 181.60M | ฿ 195.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.21 | 1.12 | 1.11 | 1.06 |
| Debt Service Coverage Ratio | 75.10 | 0.00 | 0.00 | 0.00 | 48.06 |
| Interest Coverage Ratio | -862.97 | 0.00 | 0.00 | 0.00 | 30.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.27 | 54.35 | -2040.22 | -1.77 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.13% | 26.73% | 29.99% | 51.71% | 55.84% |
| EBIT Margin | -11.57% | -24.77% | -30.58% | 29.72% | 20.43% |
| EBITDA Margin | 17.58% | -0.63% | 0.05% | 45.73% | 35.99% |
| Operating Profit Margin | -11.57% | -33.67% | -31.60% | 29.72% | 20.43% |
| Pretax Profit Margin | -23.69% | -38.75% | -56.86% | 27.46% | 20.43% |
| Net Profit Margin | -28.60% | -50.41% | -47.45% | 21.77% | 16.55% |
| Continuous Operations Profit Margin | -24.84% | -47.29% | -47.10% | 24.03% | 16.55% |
| Net Income Per EBT | 120.72% | 130.08% | 83.46% | 79.28% | 80.98% |
| EBT Per EBIT | 204.76% | 115.10% | 179.94% | 92.42% | 100.00% |
| Return on Assets (ROA) | -17.92% | -28.62% | -13.77% | 8.15% | 4.77% |
| Return on Equity (ROE) | -23.06% | -34.56% | -15.39% | 9.04% | 5.08% |
| Return on Capital Employed (ROCE) | -8.41% | -21.78% | -9.99% | 12.33% | 6.27% |
| Return on Invested Capital (ROIC) | -8.40% | -21.78% | -8.28% | 9.78% | 5.08% |
| Return on Tangible Assets | -23.14% | -42.60% | -18.88% | 9.91% | 5.63% |
| Earnings Yield | -16.99% | -22.18% | -8.45% | 3.94% | 1.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.26 | 4.33 | 6.79 | 5.33 | 28.36 |
| Payables Turnover | 9.80 | 10.17 | 9.39 | 3.26 | 4.60 |
| Inventory Turnover | 15.41 | 65.02 | 250.66 | 61.49 | 244.90 |
| Fixed Asset Turnover | 2.40 | 2.71 | 1.69 | 2.95 | 1.97 |
| Asset Turnover | 0.63 | 0.57 | 0.29 | 0.37 | 0.29 |
| Working Capital Turnover Ratio | 1.71 | 1.47 | 0.59 | 0.70 | 0.81 |
| Cash Conversion Cycle | 98.55 | 53.97 | 16.35 | -37.48 | -64.94 |
| Days of Sales Outstanding | 112.11 | 84.24 | 53.75 | 68.50 | 12.87 |
| Days of Inventory Outstanding | 23.68 | 5.61 | 1.46 | 5.94 | 1.49 |
| Days of Payables Outstanding | 37.24 | 35.89 | 38.86 | 111.91 | 79.30 |
| Operating Cycle | 135.79 | 89.86 | 55.20 | 74.43 | 14.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | -0.05 | -0.01 | 0.17 | 0.08 |
| Free Cash Flow Per Share | 0.02 | -0.19 | -0.19 | 0.05 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 3.09 | -0.33 | -0.04 | 1.17 | 0.34 |
| Capital Expenditure Coverage Ratio | 3.09 | -0.33 | -0.06 | 1.36 | 0.54 |
| Operating Cash Flow Coverage Ratio | 9.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.09 | -0.03 | 0.35 | 0.19 |
| Free Cash Flow Yield | 3.04% | -16.56% | -10.49% | 1.66% | -1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.71 | -4.52 | -11.87 | 24.73 | 57.95 |
| Price-to-Sales (P/S) Ratio | 1.68 | 2.27 | 5.62 | 5.52 | 9.59 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.56 | 1.82 | 2.29 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.92 | -6.04 | -9.54 | 60.30 | -60.45 |
| Price-to-Operating Cash Flow Ratio | 22.28 | -24.50 | -169.79 | 15.83 | 51.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | -0.07 | 0.05 | 0.44 | 1.61 |
| Enterprise Value Multiple | 8.30 | -303.88 | 9850.02 | 10.30 | 24.67 |
| Enterprise Value | 187.60M | 259.27M | 398.20M | 626.66M | 809.26M |
| EV to EBITDA | 8.30 | -303.88 | 9850.02 | 10.30 | 24.67 |
| EV to Sales | 1.46 | 1.93 | 4.65 | 4.71 | 8.88 |
| EV to Free Cash Flow | 28.54 | -5.12 | -7.90 | 51.45 | -55.98 |
| EV to Operating Cash Flow | 19.31 | -20.79 | -140.66 | 13.51 | 47.31 |
| Tangible Book Value Per Share | 0.47 | 0.47 | 0.70 | 0.95 | 1.16 |
| Shareholders’ Equity Per Share | 0.59 | 0.73 | 0.98 | 1.19 | 1.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.22 | 0.17 | 0.21 | 0.19 |
| Revenue Per Share | 0.48 | 0.50 | 0.32 | 0.49 | 0.43 |
| Net Income Per Share | -0.14 | -0.25 | -0.15 | 0.11 | 0.07 |
| Tax Burden | 1.21 | 1.30 | 0.83 | 0.79 | 0.81 |
| Interest Burden | 2.05 | 1.56 | 1.86 | 0.92 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.54 | 0.64 | 0.26 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.26 | 0.24 | 0.07 | 1.27 | 1.13 |
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