Glory Forever PCL (BKK:GLORY) Ending Cash Position : ฿65.98 Mil (As of Jun. 2024)

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What is Glory Forever PCL Ending Cash Position?

Glory Forever PCL's Ending Cash Position for the quarter that ended in Jun. 2024 was ฿65.98 Mil.

Glory Forever PCL's quarterly Ending Cash Position declined from Dec. 2023 (฿82.48 Mil) to Mar. 2024 (฿69.64 Mil) and declined from Mar. 2024 (฿69.64 Mil) to Jun. 2024 (฿65.98 Mil).

Glory Forever PCL's annual Ending Cash Position increased from Dec. 2021 (฿64.65 Mil) to Dec. 2022 (฿107.74 Mil) but then declined from Dec. 2022 (฿107.74 Mil) to Dec. 2023 (฿82.48 Mil).

Glory Forever PCL Ending Cash Position Historical Data

The historical data trend for Glory Forever PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Glory Forever PCL Ending Cash Position Chart

Glory Forever PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

5.22

48.10

64.65

107.74

82.48

Glory Forever PCL Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial										87.89	78.06	82.48	69.64	65.98

Glory Forever PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Glory Forever PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.741	+	-25.263
	=	82.48

Glory Forever PCL's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.639	+	-3.662
	=	65.98

Glory Forever PCL Ending Cash Position Related Terms

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Glory Forever PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Glory Forever PCL (BKK:GLORY) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

20 Moo 6, Phanthainorasing Subdistrict, Mueang Samut Sakhon District, Samut Sakhon, THA, 74000

Website

https://www.kawebook.com

Glory Forever PCL is a online distributor of literature, including novels, comics and online books. The main distribution channel is through the website Kawebook.com and the Kawebook application.

Glory Forever PCL Headlines

No Headlines