GMM Grammy PCL (BKK: GRAMMY)
Thailand
· Delayed Price · Currency is THB
8.05
-0.05 (-0.62%)
Dec 20, 2024, 12:29 PM ICT
GMM Grammy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 862.55 | 672.86 | 764.16 | 563.25 | 727.68 | 451.92 | Upgrade
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Short-Term Investments | - | - | - | - | - | 120.15 | Upgrade
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Cash & Short-Term Investments | 862.55 | 672.86 | 764.16 | 563.25 | 727.68 | 572.07 | Upgrade
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Cash Growth | 45.81% | -11.95% | 35.67% | -22.60% | 27.20% | 5.98% | Upgrade
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Accounts Receivable | 601.18 | 584.99 | 409.89 | 279.35 | 376.43 | 573.81 | Upgrade
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Other Receivables | 587.85 | 643.65 | 715.48 | 557.84 | 592.27 | 638.26 | Upgrade
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Receivables | 1,189 | 1,229 | 1,125 | 837.19 | 968.7 | 1,212 | Upgrade
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Inventory | 365.95 | 223.5 | 290.54 | 221.42 | 213.25 | 183.28 | Upgrade
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Prepaid Expenses | 40.8 | 49.81 | 34.77 | 44.62 | 42.35 | 38.47 | Upgrade
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Other Current Assets | 356.85 | 364.78 | 637.27 | 692.16 | 97.48 | 72.8 | Upgrade
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Total Current Assets | 2,815 | 2,540 | 2,852 | 2,359 | 2,049 | 2,079 | Upgrade
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Property, Plant & Equipment | 847.96 | 849.85 | 775.51 | 449.86 | 556.94 | 246.7 | Upgrade
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Long-Term Investments | 2,901 | 1,121 | 1,100 | 1,043 | 470.64 | 673.3 | Upgrade
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Other Intangible Assets | 1,348 | 1,062 | 697.28 | 383.7 | 300.72 | 333.87 | Upgrade
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Long-Term Deferred Tax Assets | 175.37 | 174.99 | 191.21 | 203.39 | 185.27 | 176.43 | Upgrade
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Long-Term Deferred Charges | 263.73 | 307.07 | 364.82 | 422.56 | 480.31 | - | Upgrade
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Other Long-Term Assets | 197.26 | 209.97 | 190.21 | 198.07 | 198.48 | 160.29 | Upgrade
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Total Assets | 8,549 | 6,264 | 6,171 | 5,059 | 4,242 | 3,669 | Upgrade
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Accounts Payable | 1,173 | 896.98 | 740.93 | 581.92 | 557.88 | 617.45 | Upgrade
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Accrued Expenses | 382.44 | 831.12 | 834.94 | 687.86 | 797.99 | 667.14 | Upgrade
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Short-Term Debt | 350 | 673 | 480 | 800 | 50 | - | Upgrade
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Current Portion of Long-Term Debt | - | 133.3 | 155 | 362.5 | 75 | - | Upgrade
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Current Portion of Leases | 69.29 | 63.74 | 53.22 | 87.96 | 80.88 | 7.83 | Upgrade
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Current Income Taxes Payable | 14.14 | 36.07 | 4.01 | 2.48 | 7.58 | 13.7 | Upgrade
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Current Unearned Revenue | 924.54 | 263.64 | 441.68 | 219.84 | 381.17 | 338.97 | Upgrade
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Other Current Liabilities | 61.28 | 70.89 | 102.47 | 67.03 | 106.45 | 150.79 | Upgrade
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Total Current Liabilities | 2,975 | 2,969 | 2,812 | 2,810 | 2,057 | 1,796 | Upgrade
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Long-Term Debt | - | 857.85 | 897.3 | 261.21 | 622.81 | 298.5 | Upgrade
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Long-Term Leases | 627.04 | 681.48 | 597.5 | 253.21 | 307.23 | 10.82 | Upgrade
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Long-Term Unearned Revenue | 36.85 | 42.88 | 50.92 | 58.96 | 67 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 17.92 | - | - | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.2 | 0.2 | 0.52 | 0.6 | 0.61 | Upgrade
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Total Liabilities | 3,846 | 4,741 | 4,533 | 3,576 | 3,284 | 2,338 | Upgrade
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Common Stock | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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Additional Paid-In Capital | 501.66 | 501.66 | 492.99 | 492.99 | 1,897 | 1,897 | Upgrade
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Retained Earnings | 360.51 | 127.97 | 260.54 | 94.13 | -1,849 | -1,237 | Upgrade
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Comprehensive Income & Other | 2,746 | -43.61 | -42.45 | -41.6 | -39.34 | -310.91 | Upgrade
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Total Common Equity | 4,428 | 1,406 | 1,531 | 1,365 | 828.08 | 1,169 | Upgrade
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Minority Interest | 274.97 | 117.26 | 107.09 | 116.91 | 129.74 | 161.62 | Upgrade
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Shareholders' Equity | 4,703 | 1,523 | 1,638 | 1,482 | 957.82 | 1,331 | Upgrade
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Total Liabilities & Equity | 8,549 | 6,264 | 6,171 | 5,059 | 4,242 | 3,669 | Upgrade
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Total Debt | 1,046 | 2,409 | 2,183 | 1,765 | 1,136 | 317.15 | Upgrade
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Net Cash (Debt) | -183.78 | -1,737 | -1,419 | -1,202 | -408.24 | 254.92 | Upgrade
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Net Cash Per Share | -0.24 | -2.10 | -1.71 | -1.47 | -0.49 | 0.31 | Upgrade
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Filing Date Shares Outstanding | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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Total Common Shares Outstanding | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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Working Capital | -159.95 | -429.16 | 39.85 | -450.96 | -7.49 | 282.82 | Upgrade
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Book Value Per Share | 5.40 | 1.71 | 1.87 | 1.67 | 1.01 | 1.43 | Upgrade
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Tangible Book Value | 3,079 | 343.85 | 833.74 | 981.77 | 527.37 | 835.45 | Upgrade
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Tangible Book Value Per Share | 3.76 | 0.42 | 1.02 | 1.20 | 0.64 | 1.02 | Upgrade
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Machinery | - | 625.47 | 767.02 | 786.16 | 905.02 | 1,028 | Upgrade
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Construction In Progress | - | 16.33 | 42.81 | 10.5 | 16.8 | 16.95 | Upgrade
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Leasehold Improvements | - | 267.74 | 258.64 | 258.71 | 397.51 | 458.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.