GMM Grammy PCL (BKK: GRAMMY)
Thailand
· Delayed Price · Currency is THB 8.05
-0.15 (-1.83%)
Nov 20, 2024, 11:35 AM ICT
GMM Grammy PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,123 | 5,931 | 5,222 | 3,835 | 4,972 | 6,602 | Upgrade
|
| Other Revenue | 40.25 | - | - | 52.18 | 60.51 | 31.83 | Upgrade
|
| Revenue | 6,163 | 5,931 | 5,222 | 3,888 | 5,032 | 6,634 | Upgrade
|
| Revenue Growth (YoY) | 4.09% | 13.59% | 34.31% | -22.74% | -24.15% | -4.92% | Upgrade
|
| Cost of Revenue | 3,670 | 3,633 | 3,180 | 2,176 | 3,134 | 4,025 | Upgrade
|
| Gross Profit | 2,493 | 2,299 | 2,042 | 1,712 | 1,898 | 2,609 | Upgrade
|
| Selling, General & Admin | 2,193 | 2,153 | 1,916 | 1,732 | 1,965 | 2,118 | Upgrade
|
| Other Operating Expenses | -41.11 | -48.47 | -88.58 | - | - | - | Upgrade
|
| Operating Expenses | 2,152 | 2,104 | 1,828 | 1,732 | 1,965 | 2,118 | Upgrade
|
| Operating Income | 340.83 | 194.36 | 214.2 | -20.57 | -67.18 | 490.74 | Upgrade
|
| Interest Expense | -145.59 | -121.18 | -73.6 | -60.03 | -40.75 | -21.22 | Upgrade
|
| Interest & Investment Income | 1.21 | 11 | 11.45 | 5.2 | 3.55 | 6.2 | Upgrade
|
| Earnings From Equity Investments | 139.98 | 122.74 | 175.1 | 270.83 | 405.4 | -11.43 | Upgrade
|
| EBT Excluding Unusual Items | 338.82 | 206.93 | 327.14 | 195.43 | 301.03 | 464.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -75.52 | -243.36 | -127.16 | 324.52 | -437.72 | - | Upgrade
|
| Pretax Income | 263.29 | -36.43 | 199.98 | 519.96 | -136.69 | 464.29 | Upgrade
|
| Income Tax Expense | 92.48 | 90.08 | 17.67 | 4.55 | 12.94 | 89.59 | Upgrade
|
| Earnings From Continuing Operations | 170.82 | -126.52 | 182.31 | 515.41 | -149.63 | 374.7 | Upgrade
|
| Net Income to Company | 170.82 | -126.52 | 182.31 | 515.41 | -149.63 | 374.7 | Upgrade
|
| Minority Interest in Earnings | -34.17 | -6.05 | -15.9 | -18.29 | -25.78 | -32.83 | Upgrade
|
| Net Income | 136.65 | -132.57 | 166.41 | 497.12 | -175.41 | 341.87 | Upgrade
|
| Net Income to Common | 136.65 | -132.57 | 166.41 | 497.12 | -175.41 | 341.87 | Upgrade
|
| Net Income Growth | 454.08% | - | -66.53% | - | - | 2114.91% | Upgrade
|
| Shares Outstanding (Basic) | 763 | 829 | 832 | 815 | 835 | 820 | Upgrade
|
| Shares Outstanding (Diluted) | 763 | 829 | 832 | 815 | 835 | 820 | Upgrade
|
| Shares Change (YoY) | -16.52% | -0.42% | 2.10% | -2.44% | 1.87% | - | Upgrade
|
| EPS (Basic) | 0.18 | -0.16 | 0.20 | 0.61 | -0.21 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.16 | 0.20 | 0.61 | -0.21 | 0.42 | Upgrade
|
| EPS Growth | 563.78% | - | -67.21% | - | - | 2114.93% | Upgrade
|
| Free Cash Flow | 323.92 | -288.93 | 91.36 | -127.97 | 109.44 | 391.49 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | -0.35 | 0.11 | -0.16 | 0.13 | 0.48 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.300 | Upgrade
|
| Gross Margin | 40.45% | 38.76% | 39.10% | 44.02% | 37.71% | 39.33% | Upgrade
|
| Operating Margin | 5.53% | 3.28% | 4.10% | -0.53% | -1.33% | 7.40% | Upgrade
|
| Profit Margin | 2.22% | -2.24% | 3.19% | 12.79% | -3.49% | 5.15% | Upgrade
|
| Free Cash Flow Margin | 5.26% | -4.87% | 1.75% | -3.29% | 2.17% | 5.90% | Upgrade
|
| EBITDA | 396.36 | 298.35 | 323.5 | 100.75 | 12.9 | 581.98 | Upgrade
|
| EBITDA Margin | 6.43% | 5.03% | 6.20% | 2.59% | 0.26% | 8.77% | Upgrade
|
| D&A For EBITDA | 55.53 | 103.99 | 109.31 | 121.32 | 80.07 | 91.24 | Upgrade
|
| EBIT | 340.83 | 194.36 | 214.2 | -20.57 | -67.18 | 490.74 | Upgrade
|
| EBIT Margin | 5.53% | 3.28% | 4.10% | -0.53% | -1.33% | 7.40% | Upgrade
|
| Effective Tax Rate | 35.12% | - | 8.83% | 0.87% | - | 19.30% | Upgrade
|
| Revenue as Reported | 6,205 | 5,988 | 5,320 | 4,215 | 5,032 | 6,634 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.