Glory Forever Public Company Limited (GLORY.BK)
THB 0.92
(9.52%)
THB 0.92
(9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 294.9 Million | 355.58 Million | 315.8 Million | 136.55 Million | 32.57 Million | 26.06 Million |
| Total Current Assets | 131.01 Million | 216.95 Million | 214.85 Million | 52.39 Million | 15.64 Million | 19.58 Million |
| Cash And Short Term Investments | 109.68 Million | 190.37 Million | 210.84 Million | 48.1 Million | 5.22 Million | 4.79 Million |
| Cash and Cash Equivalents | 82.47 Million | 107.74 Million | 64.64 Million | 48.1 Million | 5.22 Million | 4.79 Million |
| Short Term Investments | 27.2 Million | 82.63 Million | 146.2 Million | - | - | - |
| Net Receivables | 12.6 Million | 24.96 Million | 3.21 Million | 3.88 Million | 10.28 Million | 1.18 Million |
| Inventory | - | 1.04 Million | 164.35 Thousand | 97.04 Thousand | 57.45 Thousand | 1.00 |
| Other Current Assets | 8.73 Million | 16.21 Thousand | 631.6 Thousand | 319.14 Thousand | 79.02 Thousand | 13.6 Million |
| Total Non-Current Assets | 163.89 Million | 138.62 Million | 100.94 Million | 84.15 Million | 16.93 Million | 6.47 Million |
| Net PPE | 50.77 Million | 45.15 Million | 46.35 Million | 47.38 Million | 3.71 Million | 2.43 Million |
| Good Will And Intangible Assets | 79.76 Million | 63.44 Million | 48.19 Million | 30.54 Million | 13.18 Million | 4.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.76 Million | 63.44 Million | 48.19 Million | 30.54 Million | 13.18 Million | 4.04 Million |
| Long-Term Investments | 22.76 Million | 23.61 Million | 6.05 Million | 6.21 Million | 13.13 Thousand | - |
| Tax Assets | 9 Million | 454.85 Thousand | 305.96 Thousand | 21.84 Thousand | 13.1 Thousand | - |
| Other Non Current Assets | 1.58 Million | 5.95 Million | 41.07 Thousand | - | - | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.7 Million | 35.35 Million | 19.14 Million | 22.03 Million | 18.04 Million | 10.56 Million |
| Total Current Liabilities | 24.31 Million | 35.03 Million | 18.93 Million | 21.92 Million | 17.98 Million | 10.56 Million |
| Account Payables | 6.37 Million | 19.69 Million | 13.73 Million | 13.72 Million | 13.1 Million | - |
| Tax Payables | 198.26 Thousand | 4.17 Million | 1.32 Million | 1.38 Million | 1.89 Million | - |
| Short Term Debt | 198.26 Thousand | - | -4.69 Million | - | - | - |
| Deferred Revenue | 10.24 Million | 6.15 Million | 4.69 Million | 553.06 Thousand | 410.13 Thousand | - |
| Other Current Liabilities | 7.49 Million | 9.18 Million | 5.19 Million | 7.64 Million | 4.46 Million | 10.56 Million |
| Total Non Current Liabilities | 2.38 Million | 316.2 Thousand | 207.98 Thousand | 109.21 Thousand | 65.53 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.05 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 316.2 Thousand | 207.98 Thousand | 109.21 Thousand | 65.53 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 268.2 Million | 320.22 Million | 296.66 Million | 114.52 Million | 14.53 Million | 15.5 Million |
| Stock Holders Equity | 263.9 Million | 320.22 Million | 296.66 Million | 114.52 Million | 14.53 Million | 15.5 Million |
| Common Stock | 135.24 Million | 135 Million | 135 Million | 100 Million | 4 Million | 4 Million |
| Retained Earnings | -25.63 Million | 31.17 Million | 8.64 Million | 14.12 Million | 10.13 Million | 11.5 Million |
| Accumulated other comprehensive income | 2.99 Million | 2.99 Million | 1.96 Million | 400 Thousand | 400 Thousand | - |
| Common Stock Equity | 263.9 Million | 320.22 Million | 296.66 Million | 114.52 Million | 14.53 Million | 15.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 49.96 Million | 106.25 Million | 146.2 Million | 6.21 Million | 13.13 Thousand | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -82.47 Million | -107.74 Million | -64.64 Million | -48.1 Million | -5.22 Million | -4.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 287.62 Million | 291.58 Million | 294.9 Million | 294.9 Million | 288.29 Million | 298.3 Million |
| Total Current Assets | 129.66 Million | 126.86 Million | 131.01 Million | 131.01 Million | 131.26 Million | 134.82 Million |
| Cash And Short Term Investments | 93.39 Million | 96.95 Million | 109.68 Million | 109.68 Million | 122.67 Million | 125.43 Million |
| Cash and Cash Equivalents | 65.97 Million | 69.63 Million | 82.47 Million | 82.47 Million | 78.06 Million | 87.88 Million |
| Short Term Investments | 27.41 Million | 27.31 Million | 27.2 Million | 27.2 Million | 44.61 Million | 37.54 Million |
| Net Receivables | 19.98 Million | 16.91 Million | 12.6 Million | 12.6 Million | 4.24 Million | 6.23 Million |
| Inventory | - | - | - | - | 489 Thousand | 1.41 Million |
| Other Current Assets | 16.28 Million | 12.98 Million | 8.73 Million | 8.73 Million | 1.86 Million | 1.74 Million |
| Total Non-Current Assets | 157.96 Million | 164.72 Million | 163.89 Million | 163.89 Million | 157.02 Million | 163.47 Million |
| Net PPE | 50.09 Million | 50.32 Million | 50.77 Million | 50.77 Million | 46.07 Million | 44.71 Million |
| Good Will And Intangible Assets | 83.51 Million | 81.75 Million | 79.76 Million | 79.76 Million | 77.46 Million | 78.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.51 Million | 81.75 Million | 79.76 Million | 79.76 Million | 77.46 Million | 78.59 Million |
| Long-Term Investments | 12.47 Million | 20.67 Million | 22.76 Million | 22.76 Million | 20.68 Million | 28.59 Million |
| Tax Assets | 9 Million | 9 Million | 9 Million | 9 Million | 6.77 Million | 5.69 Million |
| Other Non Current Assets | 2.88 Million | 2.97 Million | 1.58 Million | 1.58 Million | 6.02 Million | 5.87 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 28.31 Million | 28.52 Million | 26.7 Million | 26.7 Million | 17.8 Million | 18.95 Million |
| Total Current Liabilities | 25.54 Million | 25.99 Million | 24.31 Million | 24.31 Million | 17.41 Million | 18.58 Million |
| Account Payables | 7.85 Million | 8.15 Million | 6.37 Million | 6.37 Million | 4.9 Million | 8.61 Million |
| Tax Payables | 563 Thousand | 515 Thousand | 198.26 Thousand | 198.26 Thousand | - | - |
| Short Term Debt | 563 Thousand | 515 Thousand | 198.26 Thousand | 198.26 Thousand | - | - |
| Deferred Revenue | 10.61 Million | 10.55 Million | 10.24 Million | 10.24 Million | 7.23 Million | 6.73 Million |
| Other Current Liabilities | 6.51 Million | 6.77 Million | 7.49 Million | 7.49 Million | 5.27 Million | 3.23 Million |
| Total Non Current Liabilities | 2.77 Million | 2.52 Million | 2.38 Million | 2.38 Million | 397 Thousand | 370 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 1.35 Million | 1.15 Million | 1.05 Million | 1.05 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.41 Million | 1.37 Million | 1.33 Million | 1.33 Million | 397 Thousand | 370 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 259.31 Million | 263.06 Million | 268.2 Million | 268.2 Million | 270.48 Million | 279.34 Million |
| Stock Holders Equity | 253.4 Million | 258 Million | 263.9 Million | 263.9 Million | 270.48 Million | 279.34 Million |
| Common Stock | 135.24 Million | 135.24 Million | 135.24 Million | 135.24 Million | 135 Million | 135 Million |
| Retained Earnings | -36.13 Million | -31.53 Million | -25.63 Million | -25.63 Million | -18.56 Million | -9.7 Million |
| Accumulated other comprehensive income | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
| Common Stock Equity | 253.4 Million | 258 Million | 263.9 Million | 263.9 Million | 270.48 Million | 279.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 39.88 Million | 47.99 Million | 49.96 Million | 49.96 Million | 65.29 Million | 66.14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -65.97 Million | -69.63 Million | -82.47 Million | -82.47 Million | -78.06 Million | -87.88 Million |
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