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Glory Forever PCL (BKK:GLORY) Total Current Liabilities : ฿30.0 Mil (As of Mar. 2025)


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What is Glory Forever PCL Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Glory Forever PCL's total current liabilities for the quarter that ended in Mar. 2025 was ฿30.0

Glory Forever PCL Total Current Liabilities Historical Data

The historical data trend for Glory Forever PCL's Total Current Liabilities 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 Total Current Liabilities Chart

Glory Forever PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 21.92 18.93 35.04 24.32 28.98

Glory Forever PCL Quarterly Data
Dec19 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.00 25.54 30.57 28.98 29.99

Glory Forever PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Glory Forever PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.568+0
+Other Current Liabilities+Current Deferred Liabilities
=0.872+11.536
=29.0

Glory Forever PCL's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17.822+0
+Other Current Liabilities+Current Deferred Liabilities
=0.587+11.579
=30.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Glory Forever PCL Total Current Liabilities 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 » Total Current Liabilities
Comparable Companies
BKK:NATION BKK:MATI LSE:INF LSE:PSON NYT OSL:VENDA SHSE:601928 TSE:9468 SHSE:601098 SHSE:603000 SAU:4210 SHSE:601019 XSWX:TXGN SHSE:601921 HKSE:00811 WLY SHSE:601900 SHSE:601858 SHSE:600373 SZSE:000719
Traded in Other Exchanges
N/A
Address
20 Village Number 6, Phanthai Norasing Subdistrict, Mueang Samut Sakhon District, Samut Sakhon Province, Samut Sakhon, THA, 74000
Website
https://www.kawebook.com
Glory Forever PCL is engaged in e-commerce, i.e. trading of products of services conducted over the internet and providing services related to residential projects. The Group is organized into business units based on its products and services and has three reportable segments namely the E-commerce segment, Residential segment, and Other segment. Key revenue is generated from E-commerce segment which includes sales and services via electronic media through the internet network consists of services relating to the online novel platform, Alisa, and Vtuber.

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