GMM Grammy PCL (BKK: GRAMMY)

GMM Grammy PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	862.55	672.86	764.16	563.25	727.68	451.92
Short-Term Investments	-	-	-	-	-	120.15
Cash & Short-Term Investments	862.55	672.86	764.16	563.25	727.68	572.07
Cash Growth	45.81%	-11.95%	35.67%	-22.60%	27.20%	5.98%
Accounts Receivable	1,189	584.99	409.89	279.35	376.43	573.81
Other Receivables	-	643.65	715.48	557.84	592.27	638.26
Receivables	1,189	1,229	1,125	837.19	968.7	1,212
Inventory	365.95	223.5	290.54	221.42	213.25	183.28
Prepaid Expenses	40.8	49.81	34.77	44.62	42.35	38.47
Other Current Assets	356.85	364.78	637.27	692.16	97.48	72.8
Total Current Assets	2,815	2,540	2,852	2,359	2,049	2,079
Property, Plant & Equipment	847.96	849.85	775.51	449.86	556.94	246.7
Long-Term Investments	2,901	1,121	1,100	1,043	470.64	673.3
Other Intangible Assets	1,348	1,062	697.28	383.7	300.72	333.87
Long-Term Deferred Tax Assets	175.37	174.99	191.21	203.39	185.27	176.43
Long-Term Deferred Charges	263.73	307.07	364.82	422.56	480.31	-
Other Long-Term Assets	197.26	209.97	190.21	198.07	198.48	160.29
Total Assets	8,549	6,264	6,171	5,059	4,242	3,669
Accounts Payable	1,556	896.98	740.93	581.92	557.88	617.45
Accrued Expenses	-	831.12	834.94	687.86	797.99	667.14
Short-Term Debt	350	673	480	800	50	-
Current Portion of Long-Term Debt	-	133.3	155	362.5	75	-
Current Portion of Leases	69.29	63.74	53.22	87.96	80.88	7.83
Current Income Taxes Payable	14.14	36.07	4.01	2.48	7.58	13.7
Current Unearned Revenue	924.54	263.64	441.68	219.84	381.17	338.97
Other Current Liabilities	61.28	70.89	102.47	67.03	106.45	150.79
Total Current Liabilities	2,975	2,969	2,812	2,810	2,057	1,796
Long-Term Debt	-	857.85	897.3	261.21	622.81	298.5
Long-Term Leases	627.04	681.48	597.5	253.21	307.23	10.82
Long-Term Unearned Revenue	-	42.88	50.92	58.96	67	-
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	17.92	-	-
Other Long-Term Liabilities	37.05	0.2	0.2	0.52	0.6	0.61
Total Liabilities	3,846	4,741	4,533	3,576	3,284	2,338
Common Stock	819.95	819.95	819.95	819.95	819.95	819.95
Additional Paid-In Capital	501.66	501.66	492.99	492.99	1,897	1,897
Retained Earnings	360.51	127.97	260.54	94.13	-1,849	-1,237
Comprehensive Income & Other	2,746	-43.61	-42.45	-41.6	-39.34	-310.91
Total Common Equity	4,428	1,406	1,531	1,365	828.08	1,169
Minority Interest	274.97	117.26	107.09	116.91	129.74	161.62
Shareholders' Equity	4,703	1,523	1,638	1,482	957.82	1,331
Total Liabilities & Equity	8,549	6,264	6,171	5,059	4,242	3,669
Total Debt	1,046	2,409	2,183	1,765	1,136	317.15
Net Cash (Debt)	-183.78	-1,737	-1,419	-1,202	-408.24	254.92
Net Cash Per Share	-0.24	-2.10	-1.71	-1.47	-0.49	0.31
Filing Date Shares Outstanding	936.35	819.95	819.95	819.95	819.95	819.95
Total Common Shares Outstanding	936.35	819.95	819.95	819.95	819.95	819.95
Working Capital	-159.95	-429.16	39.85	-450.96	-7.49	282.82
Book Value Per Share	4.73	1.71	1.87	1.67	1.01	1.43
Tangible Book Value	3,079	343.85	833.74	981.77	527.37	835.45
Tangible Book Value Per Share	3.29	0.42	1.02	1.20	0.64	1.02
Machinery	-	625.47	767.02	786.16	905.02	1,028
Construction In Progress	-	16.33	42.81	10.5	16.8	16.95
Leasehold Improvements	-	267.74	258.64	258.71	397.51	458.32

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