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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,679	672.86	764.16	563.25	727.68	451.92
Short-Term Investments	-	-	-	-	-	120.15
Cash & Short-Term Investments	1,679	672.86	764.16	563.25	727.68	572.07
Cash Growth	244.31%	-11.95%	35.67%	-22.60%	27.20%	5.98%
Accounts Receivable	661.11	584.99	409.89	279.35	376.43	573.81
Other Receivables	640.46	643.65	715.48	557.84	592.27	638.26
Receivables	1,302	1,229	1,125	837.19	968.7	1,212
Inventory	336.95	223.5	290.54	221.42	213.25	183.28
Prepaid Expenses	36.27	49.81	34.77	44.62	42.35	38.47
Other Current Assets	379.38	364.78	637.27	692.16	97.48	72.8
Total Current Assets	3,733	2,540	2,852	2,359	2,049	2,079
Property, Plant & Equipment	872.91	849.85	775.51	449.86	556.94	246.7
Long-Term Investments	2,919	1,121	1,100	1,043	470.64	673.3
Other Intangible Assets	1,230	1,062	697.28	383.7	300.72	333.87
Long-Term Deferred Tax Assets	216.01	174.99	191.21	203.39	185.27	176.43
Long-Term Deferred Charges	278.28	307.07	364.82	422.56	480.31	-
Other Long-Term Assets	197.14	209.97	190.21	198.07	198.48	160.29
Total Assets	9,446	6,264	6,171	5,059	4,242	3,669
Accounts Payable	1,179	896.98	740.93	581.92	557.88	617.45
Accrued Expenses	383.4	831.12	834.94	687.86	797.99	667.14
Short-Term Debt	1,315	673	480	800	50	-
Current Portion of Long-Term Debt	78.14	133.3	155	362.5	75	-
Current Portion of Leases	67.68	63.74	53.22	87.96	80.88	7.83
Current Income Taxes Payable	51.49	36.07	4.01	2.48	7.58	13.7
Current Unearned Revenue	887.2	263.64	441.68	219.84	381.17	338.97
Other Current Liabilities	72.26	70.89	102.47	67.03	106.45	150.79
Total Current Liabilities	4,034	2,969	2,812	2,810	2,057	1,796
Long-Term Debt	155.52	857.85	897.3	261.21	622.81	298.5
Long-Term Leases	645.16	681.48	597.5	253.21	307.23	10.82
Long-Term Unearned Revenue	38.86	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	0.61
Total Liabilities	5,074	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	379.24	127.97	260.54	94.13	-1,849	-1,237
Comprensive Income & Other	2,419	-43.61	-42.45	-41.6	-39.34	-310.91
Total Common Equity	4,120	1,406	1,531	1,365	828.08	1,169
Minority Interest	251.42	117.26	107.09	116.91	129.74	161.62
Shareholders' Equity	4,372	1,523	1,638	1,482	957.82	1,331
Total Liabilities & Equity	9,446	6,264	6,171	5,059	4,242	3,669
Total Debt	2,262	2,409	2,183	1,765	1,136	317.15
Net Cash (Debt)	-582.65	-1,737	-1,419	-1,202	-408.24	254.92
Net Cash Per Share	-0.79	-2.10	-1.71	-1.47	-0.49	0.31
Filing Date Shares Outstanding	819.95	819.95	819.95	819.95	819.95	819.95
Total Common Shares Outstanding	819.95	819.95	819.95	819.95	819.95	819.95
Working Capital	-301	-429.16	39.85	-450.96	-7.49	282.82
Book Value Per Share	5.03	1.71	1.87	1.67	1.01	1.43
Tangible Book Value	2,891	343.85	833.74	981.77	527.37	835.45
Tangible Book Value Per Share	3.53	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.