GMM Grammy PCL (BKK:GRAMMY)

GMM Grammy PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	843.41	672.86	764.16	563.25	727.68
Cash & Short-Term Investments	843.41	672.86	764.16	563.25	727.68
Cash Growth	25.35%	-11.95%	35.67%	-22.60%	27.20%
Accounts Receivable	395.81	561.94	409.89	279.35	376.43
Other Receivables	611.99	643.65	715.48	557.84	592.27
Receivables	1,008	1,206	1,125	837.19	968.7
Inventory	271.34	223.5	290.54	221.42	213.25
Prepaid Expenses	33.92	49.81	34.77	44.62	42.35
Other Current Assets	239.87	364.78	637.27	692.16	97.48
Total Current Assets	2,396	2,517	2,852	2,359	2,049
Property, Plant & Equipment	813.4	849.85	775.51	449.86	556.94
Long-Term Investments	2,940	1,121	1,100	1,043	470.64
Other Intangible Assets	1,442	1,062	697.28	383.7	300.72
Long-Term Deferred Tax Assets	216.11	174.99	191.21	203.39	185.27
Long-Term Deferred Charges	249.17	307.07	364.82	422.56	480.31
Other Long-Term Assets	186.74	209.97	190.21	198.07	198.48
Total Assets	8,244	6,241	6,171	5,059	4,242
Accounts Payable	643.06	896.98	740.93	581.92	557.88
Accrued Expenses	846.14	831.12	834.94	687.86	797.99
Short-Term Debt	380	673	480	800	50
Current Portion of Long-Term Debt	-	133.3	155	362.5	75
Current Portion of Leases	66.09	63.74	53.22	87.96	80.88
Current Income Taxes Payable	37.6	36.07	4.01	2.48	7.58
Current Unearned Revenue	708.56	263.64	441.68	219.84	381.17
Other Current Liabilities	103.62	47.85	102.47	67.03	106.45
Total Current Liabilities	2,785	2,946	2,812	2,810	2,057
Long-Term Debt	-	857.85	897.3	261.21	622.81
Long-Term Leases	579.22	681.48	597.5	253.21	307.23
Long-Term Unearned Revenue	34.84	42.88	50.92	58.96	67
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	17.92	-
Other Long-Term Liabilities	0.2	0.2	0.2	0.52	0.6
Total Liabilities	3,594	4,718	4,533	3,576	3,284
Common Stock	819.95	819.95	819.95	819.95	819.95
Additional Paid-In Capital	501.66	501.66	492.99	492.99	1,897
Retained Earnings	320.05	127.97	260.54	94.13	-1,849
Comprehensive Income & Other	2,744	-43.61	-42.45	-41.6	-39.34
Total Common Equity	4,386	1,406	1,531	1,365	828.08
Minority Interest	264	117.26	107.09	116.91	129.74
Shareholders' Equity	4,650	1,523	1,638	1,482	957.82
Total Liabilities & Equity	8,244	6,241	6,171	5,059	4,242
Total Debt	1,025	2,409	2,183	1,765	1,136
Net Cash (Debt)	-181.9	-1,737	-1,419	-1,202	-408.24
Net Cash Per Share	-0.22	-2.10	-1.71	-1.47	-0.49
Filing Date Shares Outstanding	819.95	819.95	819.95	819.95	819.95
Total Common Shares Outstanding	819.95	819.95	819.95	819.95	819.95
Working Capital	-388.73	-429.16	39.85	-450.96	-7.49
Book Value Per Share	5.35	1.71	1.87	1.67	1.01
Tangible Book Value	2,944	343.85	833.74	981.77	527.37
Tangible Book Value Per Share	3.59	0.42	1.02	1.20	0.64
Machinery	1,004	895.6	767.02	786.16	905.02
Construction In Progress	27.37	16.33	42.81	10.5	16.8
Leasehold Improvements	-2.38	-2.38	258.64	258.71	397.51

Source: S&P Capital IQ. Standard template. Financial Sources.