YOLFTbeta
Glory Forever PCL

Glory Forever PCL

GLORY · BK · Industrials / Conglomerates

0.73THB+0.05 (+7.35%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.65
Day Range0.65 – 0.80
52-Week Range0.52 – 1.55
Volume342.40K
Market Cap256.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield0.00%
Beta1.22
50-Day Avg0.97
200-Day Avg0.9013

About

Glory Forever Public Company Limited operates an online media platform for digital books in Thailand. It operates in three segments: E-commerce, Residential, and Other segments. The company operates Alisa, a generative AI chatbot; and platforms for reading-writing, including Kawebook and Jinovel. In addition, it provides management services and contracting works for residential projects; online novel platform; and offers health products. Glory Forever Public Company Limited was incorporated in 2017 and is based in Mueang Samut Sakhon, Thailand.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Jarunpat Boonyang
  • Employees0
  • Headquarters20, Moo 6, Phanthainorasing, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.glory.in.th

Leadership

  • Mr. Jarunpat BoonyangCEO & Director
  • Mr. Teerayut PrukpattanapongChief Accountant
  • Mr. Tinnapan SiripaparwanChief Information Officer
  • Ms. Sarita TumsakulChief Business Support Officer

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.10M42.52M73.49M78.42M91.14M133.02M85.59M134.50M128.53M
Growth (%)-+3761.46%+72.84%+6.71%+16.21%+45.96%-35.66%+57.15%-4.44%
Cost of Revenue1.74M19.04M33.27M34.95M40.25M64.24M59.92M98.55M94.94M
Gross Profit-633.96K23.48M40.23M43.48M50.89M68.78M25.67M35.95M33.58M
Gross Margin-57.57%55.23%54.73%55.44%55.84%51.71%29.99%26.73%26.13%
Operating Expense553.84K9.39M21.91M24.98M32.27M29.25M52.71M81.24M48.45M
Operating Income-1.19M14.10M18.31M18.50M18.62M39.53M-27.04M-45.28M-14.87M
Operating Margin-107.87%33.15%24.92%23.59%20.43%29.72%-31.60%-33.67%-11.57%
EBITDA-897.28K15.06M20.85M24.59M32.80M60.68M40.43K-853.23K22.60M
EBITDA Margin-81.48%35.41%28.37%31.35%35.99%45.61%0.05%-0.63%17.58%
Net Income-1.15M12.46M14.05M13.99M15.08M28.96M-40.61M-67.80M-36.76M
Net Income Margin-104.66%29.30%19.11%17.83%16.55%21.77%-47.45%-50.41%-28.60%
Interest Expense0094.85K892.51K608.90K3.00M-017.23K
Interest Expense % of Total Revenue0.00%0.00%0.13%1.14%0.67%2.25%-0.00%0.01%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.18M26.06M32.58M136.56M315.81M355.58M294.91M236.89M205.10M
Total Liabilities3.14M10.56M18.05M22.03M19.14M35.36M26.71M32.17M32.31M
Total Equity3.04M15.50M14.53M114.52M296.66M320.23M263.90M196.17M159.41M
Cash2.62M4.79M5.22M48.10M64.65M107.74M82.48M46.37M29.81M
Total Debt2.50M-------1.03M
Net Debt-121.30K-4.79M-5.22M-48.10M-64.65M-107.74M-82.48M-46.37M-28.78M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-170.71K21.88M22.88M23.11M17.10M46.39M-2.83M-12.47M9.71M
Investing Cash Flow-4.48M-17.21M-7.45M-66.23M-177.56M2.10M-10.71M-23.63M-26.19M
Financing Cash Flow7.80M-2.50M-15.00M86.00M177.00M-5.40M-11.72M0-85.26K
Capital Expenditure1.11M2.51M12.96M74.94M31.56M34.21M48.22M38.13M3.14M
Free Cash Flow-1.29M19.38M9.92M-51.83M-14.46M12.18M-50.41M-50.61M6.57M
Dividends Paid15.00M15.00M15.00M10.00M19.00M5.40M16.20M00
FCF to OCF753.05%88.55%43.34%-224.27%-84.52%26.25%1780.65%405.71%67.66%
Dividend Paid to FCF-1166.86%77.41%151.25%-19.29%-131.43%44.34%-32.14%0.00%0.00%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.010.010.030.020.00-0.09-0.03-0.03-0.02-0.02-0.02-0.19-0.01-0.02-0.02-0.09-0.020.01
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap256.96M
Enterprise Value262.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.23
Price / Book1.96
EPS-0.12
Book Value0.586
Revenue (TTM)115.06M
Gross Profit (TTM)29.94M
EBITDA12.35M
Profit Margin-26.38%
Operating Margin-19.95%
Return on Equity-14.03%
Return on Assets-4.91%
Shares Outstanding270.48M
Shares Float85.30M
Beta1.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.06Apr 5, 2023
20221×
0.02Apr 29, 2022