GMM Grammy PCL (BKK: GRAMMY)
Thailand flag Thailand · Delayed Price · Currency is THB
8.05
-0.05 (-0.62%)
Dec 20, 2024, 12:29 PM ICT

GMM Grammy PCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
862.55672.86764.16563.25727.68451.92
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Short-Term Investments
-----120.15
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Cash & Short-Term Investments
862.55672.86764.16563.25727.68572.07
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Cash Growth
45.81%-11.95%35.67%-22.60%27.20%5.98%
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Accounts Receivable
601.18584.99409.89279.35376.43573.81
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Other Receivables
587.85643.65715.48557.84592.27638.26
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Receivables
1,1891,2291,125837.19968.71,212
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Inventory
365.95223.5290.54221.42213.25183.28
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Prepaid Expenses
40.849.8134.7744.6242.3538.47
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Other Current Assets
356.85364.78637.27692.1697.4872.8
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Total Current Assets
2,8152,5402,8522,3592,0492,079
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Property, Plant & Equipment
847.96849.85775.51449.86556.94246.7
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Long-Term Investments
2,9011,1211,1001,043470.64673.3
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Other Intangible Assets
1,3481,062697.28383.7300.72333.87
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Long-Term Deferred Tax Assets
175.37174.99191.21203.39185.27176.43
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Long-Term Deferred Charges
263.73307.07364.82422.56480.31-
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Other Long-Term Assets
197.26209.97190.21198.07198.48160.29
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Total Assets
8,5496,2646,1715,0594,2423,669
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Accounts Payable
1,173896.98740.93581.92557.88617.45
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Accrued Expenses
382.44831.12834.94687.86797.99667.14
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Short-Term Debt
35067348080050-
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Current Portion of Long-Term Debt
-133.3155362.575-
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Current Portion of Leases
69.2963.7453.2287.9680.887.83
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Current Income Taxes Payable
14.1436.074.012.487.5813.7
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Current Unearned Revenue
924.54263.64441.68219.84381.17338.97
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Other Current Liabilities
61.2870.89102.4767.03106.45150.79
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Total Current Liabilities
2,9752,9692,8122,8102,0571,796
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Long-Term Debt
-857.85897.3261.21622.81298.5
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Long-Term Leases
627.04681.48597.5253.21307.2310.82
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Long-Term Unearned Revenue
36.8542.8850.9258.9667-
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Long-Term Deferred Tax Liabilities
0.10.10.117.92--
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Other Long-Term Liabilities
0.20.20.20.520.60.61
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Total Liabilities
3,8464,7414,5333,5763,2842,338
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Common Stock
819.95819.95819.95819.95819.95819.95
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Additional Paid-In Capital
501.66501.66492.99492.991,8971,897
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Retained Earnings
360.51127.97260.5494.13-1,849-1,237
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Comprehensive Income & Other
2,746-43.61-42.45-41.6-39.34-310.91
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Total Common Equity
4,4281,4061,5311,365828.081,169
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Minority Interest
274.97117.26107.09116.91129.74161.62
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Shareholders' Equity
4,7031,5231,6381,482957.821,331
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Total Liabilities & Equity
8,5496,2646,1715,0594,2423,669
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Total Debt
1,0462,4092,1831,7651,136317.15
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Net Cash (Debt)
-183.78-1,737-1,419-1,202-408.24254.92
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Net Cash Per Share
-0.24-2.10-1.71-1.47-0.490.31
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Filing Date Shares Outstanding
819.95819.95819.95819.95819.95819.95
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Total Common Shares Outstanding
819.95819.95819.95819.95819.95819.95
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Working Capital
-159.95-429.1639.85-450.96-7.49282.82
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Book Value Per Share
5.401.711.871.671.011.43
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Tangible Book Value
3,079343.85833.74981.77527.37835.45
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Tangible Book Value Per Share
3.760.421.021.200.641.02
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Machinery
-625.47767.02786.16905.021,028
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Construction In Progress
-16.3342.8110.516.816.95
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Leasehold Improvements
-267.74258.64258.71397.51458.32
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Source: S&P Capital IQ. Standard template. Financial Sources.