GMM Grammy PCL (BKK:GRAMMY)

GMM Grammy PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,021	843.41	672.86	764.16	563.25	727.68
Cash & Short-Term Investments	1,021	843.41	672.86	764.16	563.25	727.68
Cash Growth	18.42%	25.35%	-11.95%	35.67%	-22.60%	27.20%
Accounts Receivable	1,019	395.81	561.94	409.89	279.35	376.43
Other Receivables	-	611.99	643.65	715.48	557.84	592.27
Receivables	1,019	1,008	1,206	1,125	837.19	968.7
Inventory	341.97	271.34	223.5	290.54	221.42	213.25
Prepaid Expenses	39.1	33.92	49.81	34.77	44.62	42.35
Other Current Assets	80.68	239.87	364.78	637.27	692.16	97.48
Total Current Assets	2,502	2,396	2,517	2,852	2,359	2,049
Property, Plant & Equipment	1,090	813.4	849.85	775.51	449.86	556.94
Long-Term Investments	2,891	2,940	1,121	1,100	1,043	470.64
Other Intangible Assets	1,759	1,442	1,062	697.28	383.7	300.72
Long-Term Deferred Tax Assets	152.29	216.11	174.99	191.21	203.39	185.27
Long-Term Deferred Charges	205.98	249.17	307.07	364.82	422.56	480.31
Other Long-Term Assets	162.53	186.74	209.97	190.21	198.07	198.48
Total Assets	8,764	8,244	6,241	6,171	5,059	4,242
Accounts Payable	1,517	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	479	380	673	480	800	50
Current Portion of Long-Term Debt	100	-	133.3	155	362.5	75
Current Portion of Leases	46.37	66.09	63.74	53.22	87.96	80.88
Current Income Taxes Payable	13.65	37.6	36.07	4.01	2.48	7.58
Current Unearned Revenue	691.3	708.56	263.64	441.68	219.84	381.17
Other Current Liabilities	48.91	103.62	47.85	102.47	67.03	106.45
Total Current Liabilities	2,896	2,785	2,946	2,812	2,810	2,057
Long-Term Debt	39.13	-	857.85	897.3	261.21	622.81
Long-Term Leases	917.79	579.22	681.48	597.5	253.21	307.23
Long-Term Unearned Revenue	-	34.84	42.88	50.92	58.96	67
Pension & Post-Retirement Benefits	215.42	194.23	189.8	174.37	175.05	229.4
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	17.92	-
Other Long-Term Liabilities	29.01	0.2	0.2	0.2	0.52	0.6
Total Liabilities	4,097	3,594	4,718	4,533	3,576	3,284
Common Stock	819.95	819.95	819.95	819.95	819.95	819.95
Additional Paid-In Capital	501.66	501.66	501.66	492.99	492.99	1,897
Retained Earnings	294.1	320.05	127.97	260.54	94.13	-1,849
Comprehensive Income & Other	2,746	2,744	-43.61	-42.45	-41.6	-39.34
Total Common Equity	4,362	4,386	1,406	1,531	1,365	828.08
Minority Interest	304.86	264	117.26	107.09	116.91	129.74
Shareholders' Equity	4,666	4,650	1,523	1,638	1,482	957.82
Total Liabilities & Equity	8,764	8,244	6,241	6,171	5,059	4,242
Total Debt	1,582	1,025	2,409	2,183	1,765	1,136
Net Cash (Debt)	-560.85	-181.9	-1,737	-1,419	-1,202	-408.24
Net Cash Per Share	-0.79	-0.22	-2.10	-1.71	-1.47	-0.49
Filing Date Shares Outstanding	829.16	819.95	819.95	819.95	819.95	819.95
Total Common Shares Outstanding	829.16	819.95	819.95	819.95	819.95	819.95
Working Capital	-393.72	-388.73	-429.16	39.85	-450.96	-7.49
Book Value Per Share	5.26	5.35	1.71	1.87	1.67	1.01
Tangible Book Value	2,602	2,944	343.85	833.74	981.77	527.37
Tangible Book Value Per Share	3.14	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.