Glory Forever Public Company Limited (GLORY.BK)
THB 1.15
(-3.36%)
THB 1.15
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 Million | 46.38 Million | 17.1 Million | 23.11 Million | 22.88 Million | 21.88 Million |
| Net Income | -40.61 Million | 36.53 Million | 15.07 Million | 13.98 Million | 14.04 Million | 12.46 Million |
| Depreciation & Amortization | 26.21 Million | 21.3 Million | 14.18 Million | 7.03 Million | 2.53 Million | 959.52 Thousand |
| Deferred income taxes | -366.02 Thousand | - | 3.54 Million | 3.6 Million | 3.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.63 Million | -9.07 Million | -12.62 Million | 2.41 Million | 6 Million | -1.22 Million |
| Other non-cash items | 59.79 Million | -2.37 Million | 11.1 Million | -174.33 Thousand | -727.32 Thousand | 9.68 Million |
| Investing Cash Flow | -7.35 Million | 2.1 Million | -177.55 Million | -66.23 Million | -7.45 Million | -17.21 Million |
| Investments in PPE | -48.21 Million | -34.21 Million | -31.56 Million | -74.94 Million | -12.96 Million | -2.5 Million |
| Acquisitions | 4 Million | -29.06 Million | - | 270 Thousand | -540 Thousand | - |
| Investment purchases | -74.54 Million | -41.71 Million | -145.99 Million | -270 Thousand | -540 Thousand | - |
| Sales/Maturities of investments | 111.41 Million | 105.09 Million | - | 270 Thousand | 540 Thousand | - |
| Other Investing Activities | -4.98 Million | 2 Million | -145.99 Million | 8.43 Million | 6.05 Million | -14.7 Million |
| Financing Cash Flow | -15.71 Million | -5.39 Million | 177 Million | 86 Million | -15 Million | -2.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -16.19 Million | -5.39 Million | -19 Million | -10 Million | -15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 483.1 Thousand | - | 196 Million | 96 Million | - | - |
| Other Financing Activities | 4.48 Million | - | 186.06 Million | 96 Million | - | -2.5 Million |
| Accounts receivables | 8.66 Million | -18.12 Million | -9.58 Million | -2 Million | -899.17 Thousand | -1.22 Million |
| Accounts payables | -9.89 Million | 7.53 Million | -2.92 Million | 4.46 Million | 6.95 Million | - |
| Inventory | 805.78 Thousand | 87.75 Thousand | -67.3 Thousand | -39.59 Thousand | -57.45 Thousand | - |
| Other working capital | 6.05 Million | 1.42 Million | -41.07 Thousand | - | 46.54 Thousand | - |
| Cash at beginning of period | 107.74 Million | 64.64 Million | 48.1 Million | 5.22 Million | 4.79 Million | 2.62 Million |
| Cash at end of period | 82.47 Million | 107.74 Million | 64.64 Million | 48.1 Million | 5.22 Million | 4.79 Million |
| Capital Expenditure | -48.21 Million | -34.21 Million | -31.56 Million | -74.94 Million | -12.96 Million | -2.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.26 Million | 43.09 Million | 16.54 Million | 42.87 Million | 429.88 Thousand | 2.17 Million |
| Free Cash Flow | -50.4 Million | 12.17 Million | -14.45 Million | -51.83 Million | 9.91 Million | 19.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.59 Million | -5.89 Million | -7.06 Million | -40.61 Million | -9.94 Million | -31.04 Million |
| Depreciation & Amortization | 7.78 Million | 7.21 Million | 6.93 Million | 26.21 Million | 6.58 Million | 6.78 Million |
| Deferred income taxes | - | - | -366.02 Thousand | -366.02 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.84 Million | -1.4 Million | 1.32 Million | 5.63 Million | 379 Thousand | -880 Thousand |
| Other non-cash items | 19.98 Million | 13.66 Million | 16.88 Million | 59.79 Million | 709 Thousand | 15.56 Million |
| Investing Cash Flow | -1.96 Million | -8.33 Million | 7.07 Million | -7.35 Million | -7.55 Million | 49.65 Million |
| Investments in PPE | -9.46 Million | -8.33 Million | -14.42 Million | -48.21 Million | -7.55 Million | -12.32 Million |
| Acquisitions | - | - | 4 Million | 4 Million | - | 12.01 Million |
| Investment purchases | - | - | 336.00 | -74.54 Million | - | -18.93 Million |
| Sales/Maturities of investments | 7.5 Million | - | 17.5 Million | 111.41 Million | - | 83.91 Million |
| Other Investing Activities | -1.61 Million | -8.18 Million | 8.31 Million | -4.98 Million | -7.43 Million | -15.01 Million |
| Financing Cash Flow | - | - | 483.28 Thousand | -15.71 Million | - | -16.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -186.00 | -16.19 Million | - | -16.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 483.1 Thousand | 483.1 Thousand | - | - |
| Other Financing Activities | - | - | 372.00 | 4.48 Million | - | - |
| Accounts receivables | -3.06 Million | -4.31 Million | -10.67 Million | 8.66 Million | 82 Thousand | 470 Thousand |
| Accounts payables | -387 Thousand | 673 Thousand | 3.43 Million | -9.89 Million | 747 Thousand | -290 Thousand |
| Inventory | - | - | 249.78 Thousand | 805.78 Thousand | 930 Thousand | -273 Thousand |
| Other working capital | -2.39 Million | 2.23 Million | 8.31 Million | 6.05 Million | -1.38 Million | -787 Thousand |
| Cash at beginning of period | 69.63 Million | 82.47 Million | 78.06 Million | 107.74 Million | 87.88 Million | 64.01 Million |
| Cash at end of period | 65.97 Million | 69.63 Million | 82.47 Million | 82.47 Million | 78.06 Million | 87.88 Million |
| Capital Expenditure | -9.46 Million | -8.33 Million | -14.42 Million | -48.21 Million | -7.55 Million | -12.32 Million |
| Effect of forex changes on cash | - | - | 313.00 | - | - | - |
| Net cash flow / Change in cash | -3.66 Million | -12.83 Million | 4.41 Million | -25.26 Million | -9.82 Million | 23.87 Million |
| Free Cash Flow | -11.16 Million | -12.83 Million | -17.56 Million | -50.4 Million | -9.82 Million | -21.9 Million |
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