GMM Grammy PCL (BKK:GRAMMY)
Thailand · Delayed Price · Currency is THB 3.420
-0.060 (-1.72%)
Sep 3, 2026, 11:50 AM ICT
GMM Grammy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 826.16 | 1,081 | 843.41 | 672.86 | 764.16 | 563.25 |
Cash & Short-Term Investments | 826.16 | 1,081 | 843.41 | 672.86 | 764.16 | 563.25 |
Cash Growth | -3.34% | 28.13% | 25.35% | -11.95% | 35.67% | -22.60% |
Accounts Receivable | 238.07 | 304.53 | 395.81 | 561.94 | 409.89 | 279.35 |
Other Receivables | 320.62 | 311.99 | 611.99 | 643.65 | 715.48 | 557.84 |
Receivables | 558.69 | 616.52 | 1,008 | 1,206 | 1,125 | 837.19 |
Inventory | 272.16 | 234.26 | 271.34 | 223.5 | 290.54 | 221.42 |
Prepaid Expenses | 28.65 | 29.9 | 33.92 | 49.81 | 34.77 | 44.62 |
Other Current Assets | 82.28 | 41.16 | 239.87 | 364.78 | 637.27 | 692.16 |
Total Current Assets | 1,768 | 2,003 | 2,396 | 2,517 | 2,852 | 2,359 |
Property, Plant & Equipment | 1,052 | 1,164 | 813.4 | 849.85 | 775.51 | 449.86 |
Long-Term Investments | 2,713 | 2,810 | 2,929 | 1,121 | 1,100 | 1,043 |
Other Intangible Assets | 1,944 | 1,853 | 1,442 | 1,062 | 697.28 | 383.7 |
Long-Term Deferred Tax Assets | 252.21 | 228.56 | 216.11 | 174.99 | 191.21 | 203.39 |
Long-Term Deferred Charges | 162.79 | 191.43 | 249.17 | 307.07 | 364.82 | 422.56 |
Other Long-Term Assets | 179.32 | 166.29 | 186.74 | 209.97 | 190.21 | 198.07 |
Total Assets | 8,071 | 8,416 | 8,232 | 6,241 | 6,171 | 5,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 902.65 | 614.92 | 643.06 | 896.98 | 740.93 | 581.92 |
Accrued Expenses | 42.09 | 574.84 | 846.14 | 831.12 | 834.94 | 687.86 |
Short-Term Debt | 65 | 425 | 380 | 673 | 480 | 800 |
Current Portion of Long-Term Debt | 100 | 100 | - | 133.3 | 155 | 362.5 |
Current Portion of Leases | 52.16 | 53.84 | 66.09 | 63.74 | 53.22 | 87.96 |
Current Income Taxes Payable | 44.64 | 9.54 | 37.6 | 36.07 | 4.01 | 2.48 |
Current Unearned Revenue | 667.91 | 604.06 | 708.56 | 263.64 | 441.68 | 219.84 |
Other Current Liabilities | 57.99 | 57.92 | 103.62 | 47.85 | 102.47 | 67.03 |
Total Current Liabilities | 1,932 | 2,440 | 2,785 | 2,946 | 2,812 | 2,810 |
Long-Term Debt | 124.39 | 114.21 | - | 857.85 | 897.3 | 261.21 |
Long-Term Leases | 880.67 | 977.63 | 579.22 | 681.48 | 597.5 | 253.21 |
Long-Term Unearned Revenue | 22.78 | 26.8 | 34.84 | 42.88 | 50.92 | 58.96 |
Pension & Post-Retirement Benefits | 204.44 | 198.33 | 194.44 | 189.8 | 174.37 | 175.05 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 17.92 |
Other Long-Term Liabilities | 0.7 | - | - | 0.2 | 0.2 | 0.52 |
Total Liabilities | 3,166 | 3,757 | 3,594 | 4,718 | 4,533 | 3,576 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 |
Additional Paid-In Capital | 501.66 | 501.66 | 501.66 | 501.66 | 492.99 | 492.99 |
Retained Earnings | 478.93 | 243.05 | 308.58 | 127.97 | 260.54 | 94.13 |
Comprehensive Income & Other | 2,789 | 2,790 | 2,744 | -43.61 | -42.45 | -41.6 |
Total Common Equity | 4,590 | 4,355 | 4,375 | 1,406 | 1,531 | 1,365 |
Minority Interest | 315.82 | 303.92 | 264 | 117.26 | 107.09 | 116.91 |
Shareholders' Equity | 4,905 | 4,659 | 4,639 | 1,523 | 1,638 | 1,482 |
Total Liabilities & Equity | 8,071 | 8,416 | 8,232 | 6,241 | 6,171 | 5,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,222 | 1,671 | 1,025 | 2,409 | 2,183 | 1,765 |
Net Cash (Debt) | -396.06 | -589.99 | -181.9 | -1,737 | -1,419 | -1,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.72 | -0.22 | -2.10 | -1.71 | -1.47 |
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 | -164.5 | -437.59 | -388.73 | -429.16 | 39.85 | -450.96 |
Book Value Per Share | 5.60 | 5.31 | 5.34 | 1.71 | 1.87 | 1.67 |
Tangible Book Value | 2,645 | 2,502 | 2,933 | 343.85 | 833.74 | 981.77 |
Tangible Book Value Per Share | 3.23 | 3.05 | 3.58 | 0.42 | 1.02 | 1.20 |
Machinery | - | 608.95 | 661.61 | 895.6 | 767.02 | 786.16 |
Construction In Progress | - | 2.69 | 27.37 | 16.33 | 42.81 | 10.5 |
Leasehold Improvements | - | 287.31 | 340.13 | -2.38 | 258.64 | 258.71 |