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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	605.78	843.41	672.86	764.16	563.25	727.68
Cash & Short-Term Investments	605.78	843.41	672.86	764.16	563.25	727.68
Cash Growth	-13.27%	25.35%	-11.95%	35.67%	-22.60%	27.20%
Accounts Receivable	362.95	395.81	561.94	409.89	279.35	376.43
Other Receivables	644.73	611.99	643.65	715.48	557.84	592.27
Receivables	1,008	1,008	1,206	1,125	837.19	968.7
Inventory	276.25	271.34	223.5	290.54	221.42	213.25
Prepaid Expenses	33.66	33.92	49.81	34.77	44.62	42.35
Other Current Assets	242.75	239.87	364.78	637.27	692.16	97.48
Total Current Assets	2,166	2,396	2,517	2,852	2,359	2,049
Property, Plant & Equipment	792.67	813.4	849.85	775.51	449.86	556.94
Long-Term Investments	2,904	2,940	1,121	1,100	1,043	470.64
Other Intangible Assets	1,572	1,442	1,062	697.28	383.7	300.72
Long-Term Deferred Tax Assets	224.07	216.11	174.99	191.21	203.39	185.27
Long-Term Deferred Charges	234.93	249.17	307.07	364.82	422.56	480.31
Other Long-Term Assets	217.41	186.74	209.97	190.21	198.07	198.48
Total Assets	8,112	8,244	6,241	6,171	5,059	4,242
Accounts Payable	1,128	643.06	896.98	740.93	581.92	557.88
Accrued Expenses	256.61	846.14	831.12	834.94	687.86	797.99
Short-Term Debt	323.46	380	673	480	800	50
Current Portion of Long-Term Debt	-	-	133.3	155	362.5	75
Current Portion of Leases	65.28	66.09	63.74	53.22	87.96	80.88
Current Income Taxes Payable	75.15	37.6	36.07	4.01	2.48	7.58
Current Unearned Revenue	647.59	708.56	263.64	441.68	219.84	381.17
Other Current Liabilities	47.96	103.62	47.85	102.47	67.03	106.45
Total Current Liabilities	2,544	2,785	2,946	2,812	2,810	2,057
Long-Term Debt	-	-	857.85	897.3	261.21	622.81
Long-Term Leases	565.53	579.22	681.48	597.5	253.21	307.23
Long-Term Unearned Revenue	32.83	34.84	42.88	50.92	58.96	67
Long-Term Deferred Tax Liabilities	0.1	0.1	0.1	0.1	17.92	-
Other Long-Term Liabilities	0.2	0.2	0.2	0.2	0.52	0.6
Total Liabilities	3,343	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	412.55	320.05	127.97	260.54	94.13	-1,849
Comprehensive Income & Other	2,744	2,744	-43.61	-42.45	-41.6	-39.34
Total Common Equity	4,479	4,386	1,406	1,531	1,365	828.08
Minority Interest	289.83	264	117.26	107.09	116.91	129.74
Shareholders' Equity	4,768	4,650	1,523	1,638	1,482	957.82
Total Liabilities & Equity	8,112	8,244	6,241	6,171	5,059	4,242
Total Debt	954.27	1,025	2,409	2,183	1,765	1,136
Net Cash (Debt)	-348.49	-181.9	-1,737	-1,419	-1,202	-408.24
Net Cash Per Share	-0.43	-0.22	-2.10	-1.71	-1.47	-0.49
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	-377.73	-388.73	-429.16	39.85	-450.96	-7.49
Book Value Per Share	5.46	5.35	1.71	1.87	1.67	1.01
Tangible Book Value	2,907	2,944	343.85	833.74	981.77	527.37
Tangible Book Value Per Share	3.54	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.