The Stock Exchange of Thailand

Company Summary

GLORY

GLORY FOREVER PUBLIC COMPANY LIMITED

Services/

mai

CG Report: -

Data as of 30 Jun 2022

Price (B.)	52 Week High/Low	P/E (X)	P/BV (X)	Paid-up (MB.)	Market Cap (MB.)	EV (MB.)	EBITDA (MB.)	EV/EBITDA
3.68	8.30 / 2.74	63.75	3.31	135.00	993.60	977.65	9.16	28.77

News
Date/Time	Subject
11 May 2022 13:18	Acquisition of assets and new business investments (interpolate)
09 May 2022 07:30	Financial Statement Quarter 1/2022 (Reviewed)
09 May 2022 07:29	Financial Performance Quarter 1 (F45) (Reviewed)
09 May 2022 06:53	Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
09 May 2022 06:53	Acquisition of assets and new business investments
more

Company Profile
Address	20 Moo 6, Tambon Phanthai Norasing, Amphoe Mueang Samut Sakhon Samut Sakhon 74000
Telephone	0-9876-5430-0
Fax	-
URL	http://www.kawebook.com
Establish Date	28/02/2017	Listed Date	25/10/2021
IPO Price (Baht)	2.80	@Par0.50 Baht
IPO Financial Advisory	COUNTRY GROUP ADVISORY CO., LTD.
Par	0.50 Baht
Last Par Change	N/A

Business

Selling literature online including fiction, comics and books

Free Float

08 Mar 2022

18 Oct 2021

% /Shareholders

27.02%

3,929

25.00%

3,752

Foreign Shareholders	-	Foreign Limit	49.00%
NVDR Shareholders	0.75% (As of 30/06/2022)

5 Yr Price Performance (Adjusted Price)

Price Performance (Adjusted Price)	Compare to Stock (%)	Compare to Sector (%)	Compare to Market (%)
5 Days	-2.13	-0.63	-1.41
20 Days	2.79	10.04	11.18
60 Days	-2.65	2.54	7.31
120 Days	-9.80	-10.23	-12.15
YTD	-9.80	-10.23	-12.15
P/E (X)	63.75	36.34	50.98
P/BV (X)	3.31	3.71	3.11
Turnover Ratio (%)	0.34	0.34	0.50

Top 10 Major Shareholders(@03 May 2022)		Share	%
1.	นาย จรัญพัฒณ์ บุญยัง	109,300,000	40.48
2.	บริษัท กานดา พร็อพเพอร์ตี้ จำกัด	83,000,000	30.74
3.	นาย นฤทธิ์ เนาวรัตน์วัฒนา	8,293,900	3.07
4.	บริษัท Thai NVDR Company Limited	2,579,889	0.96
5.	MISS ARUNEE POONMASIN	2,300,000	0.85
6.	MR. UDOMSAK NAOWARATWATTHANA	2,172,800	0.80
7.	MISS JENJIRA WALEETORNCHEEPSAWAT	2,111,500	0.78
8.	นาย เสริมวิทย์ โอสถศิลป์	1,110,000	0.41
9.	MR. NATTAWAT SRIMUNGKHUN	1,000,000	0.37
10.	น.ส. อรุณวตี เนาวรัตน์วัฒนา	1,000,000	0.37

Management		Position
1.	Mr. TAWATCHAI SUDTIKITPISAN	CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
2.	Mr. JARUNPAT BOONYANG	CHIEF EXECUTIVE OFFICER / DIRECTOR
3.	Miss NICHA POONMASIN	DIRECTOR
4.	Mr. ISSARA BOONYANG	DIRECTOR
5.	Miss ARUNEE POONMASIN	DIRECTOR
6.	Miss TACHANUN KANGWANTRAKOOL	DIRECTOR
7.	Mr. KITTI TUNGSRIWONG	INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8.	Mrs. JIRAPORN LAOCHAREON	INDEPENDENT DIRECTOR / AUDIT COMMITTEE

Accumulated: Turnover Ratio, Value Trade/Day
Statistics	YTD 30 Jun 2022	2021 30 Dec 2021
Listed share (M.)	270.00	270.00
Market Cap (MB.)	993.60	1,101.60
Price (B./share)	3.68	4.08
BVPS (B./Share)	1.11	N/A
P/BV (X)	3.31	-
P/E (X)	63.75	89.72
Turnover Ratio (%)	172.72	716.44
Value Trade/Day (MB.)	16.66	236.95
Beta	1.05	-

Rate of Return	YTD	2021
Price Change (%)	-9.80	45.71
Dividend Yield (%)	0.54	N/A
Payout Ratio	0.35	-
Dividend Policy	Not less than 40.00% of the net profit under the separate financial statement after deduction of all specified reserves under the law and as specified by the Company (with additional conditions)

Dividend
Operation Period	Dividend/Share	Unit	Payment Date	Type
01 Jul 2021 - 31 Dec 2021	0.02	Baht	20 May 2022	Cash

Auditor
(Effective Until 31/12/2022)

Mrs. WILAI SUNTHORNWANEE/EY OFFICE LIMITED

Ms. SUMESA TANGYOOSUK/EY OFFICE LIMITED

Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED

F/S Year ended

31/12

Latest Type of Report

Unqualified opinion with an emphasis of matters

Financial Data

Statement of Financial Position (MB.)	3M/2022 (01/01/22 -31/03/22)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Company	Company	Equity Method
Cash And Cash Equivalents	36.87	64.65	48.10
A/R Net	4.05	3.85	4.20
Inventories	0.16	0.16	0.10
Current Assets	201.34	214.86	52.40
PP&E Net	46.09	46.36	47.38
Non-Current Assets	119.77	100.95	84.16
Total Assets	321.11	315.81	136.56
OD	-	-	-
A/P Net	13.51	17.61	20.54
Current portion of LT	-	-	-
Current Liabilities	20.69	18.93	21.92
Non-Current Liabilities	0.23	0.21	0.11
Total Liabilities	20.92	19.14	22.03
Authorized Capital	135.00	135.00	100.00
Paid-Up Capital	135.00	135.00	100.00
Premium (Discount) on Share Capital	151.06	151.06	-
Retained Earnings (Deficit)	14.13	10.60	14.52
Treasury Stock	-	-	-
Shares Of The Company Held By Subsidiaries	-	-	-
Other Components Of Equity	-	-	-
- Surplus (Deficits)	-	-	-
Shareholders' Equity	300.19	296.66	114.52
Minority Interest	-	-	-
more

Statement of Comprehensive Income (MB.)	3M/2022 (01/01/22 -31/03/22)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Company	Company	Equity Method
Revenue From Operations	21.61	91.14	78.42
Other Income	0.86	2.29	1.37
Total Revenues	22.48	93.43	79.80
Costs	10.30	40.25	34.95
Selling And Administrative Expenses	7.76	34.55	27.24
Total Cost And Expenses	18.06	74.80	62.19
EBITDA	9.16	32.96	24.63
Depre. & Amor.	4.75	14.34	7.04
EBIT	4.41	18.62	17.59
Net Profit : Owners Of The Parent	3.52	15.08	13.99
EPS (B.)	0.01	0.07	3.46
more

Statement of Cash Flow (MB.)	3M/2022 (01/01/22 -31/03/22)	2021 (01/01/21 -31/12/21)	2020 (01/01/20 -31/12/20)
Accounting Type	Company	Company	Equity Method
Operating Cash Flow	8.58	16.90	23.11
Investing Cash Flow	-36.36	-177.36	-66.23
Financing Cash Flow	-	177.00	86.00
Net Cash Flow	-27.78	16.55	42.88
more

Annualized: ROE, ROA
Ratios	3M/2022	2021	2020
Current Ratio (X)	9.73	11.35	2.39
ROE (%)	4.96	7.33	12.21
ROA (%)	5.74	8.23	12.88
D/E (X)	0.07	0.06	0.19
Total Asset Turnover (X)	0.29	0.41	0.58
Gross Profit Margin (%)	52.34	55.84	55.44
EBIT Margin (%)	19.63	19.93	22.05
Net Profit Margin (%)	15.68	16.14	17.53

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date	CA Type	Changed paid up share	Paid up share	Par
No Information Found

Growth Rate (%)	3M/2022	2021	2020
Sales Growth	N/A	16.21	N/A
COGs Growth	N/A	15.17	N/A
Total Revenue Growth	N/A	17.08	N/A
Total Expense Growth	N/A	20.28	N/A
Net Profit Growth	N/A	7.82	N/A

Annualized
Cash Cycle	3M/2022	2021	2020
A/R Turnover (Times)	22.26	22.66	18.67
Avg. Collection Period (Days)	16.39	16.11	19.55
Inventory Turnover (Times)	253.91	307.96	360.11
Avg. Inventory Period (Days)	1.44	1.19	1.01
A/P Turnover (Times)	3.01	2.11	1.70
Avg. Payment Period (Days)	121.33	173.01	214.55
Cash Cycle (Days)	-103.50	-155.71	-193.99

Trading Sign (Latest)
Trading Alert	Posted Date	Lifted Date
No Information Found

Market Alert (Latest)
Market Surveillance Measures List	17 Jan 2022 - 25 Feb 2022
more

Only Preferred Share and Warrants
Other Securities
Securities Name	-

Remark	-	Calculated from adjusted price
	-	Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
	-	The information is quarterly updated within 7 business days after the new financial statement is submitted.
	-	Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.

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