GMM Grammy PCL (BKK: GRAMMY)
Thailand
· Delayed Price · Currency is THB 8.05
-0.15 (-1.83%)
Nov 20, 2024, 11:35 AM ICT
GMM Grammy PCL Cash Flow Statement
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 |
| Net Income | 136.65 | -132.57 | 166.41 | 497.12 | -175.41 | 341.87 | Upgrade
|
| Depreciation & Amortization | 139.01 | 187.47 | 192.03 | 215.84 | 179.74 | 91.24 | Upgrade
|
| Other Amortization | 219.61 | 219.61 | 147.04 | 58.48 | 101.2 | 119.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.78 | 10.41 | -4.18 | 28.65 | 46.55 | -1.6 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | - | - | -26.11 | 11.87 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 53.21 | 251.02 | 122.12 | -317.08 | 448.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -139.98 | -122.74 | -156.76 | -270.83 | -405.4 | 11.43 | Upgrade
|
| Stock-Based Compensation | 8.67 | 8.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -41.86 | -18.05 | -12.59 | -6.68 | -69.26 | 48.85 | Upgrade
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| Other Operating Activities | 84.13 | 23.34 | -1.22 | 30.89 | -86.27 | -92.12 | Upgrade
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| Change in Accounts Receivable | -110.93 | 7.37 | -269.56 | 110.66 | 586.76 | -88.77 | Upgrade
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| Change in Inventory | 345.78 | 87.92 | -72.84 | -17.54 | -81.79 | -83.82 | Upgrade
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| Change in Accounts Payable | 104.99 | 173.43 | 285.07 | -69.61 | -207.2 | -4.66 | Upgrade
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| Change in Unearned Revenue | 383.06 | -178.04 | 221.84 | -161.32 | -22.78 | 125.61 | Upgrade
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| Change in Other Net Operating Assets | -753.9 | -752.47 | -464.04 | -173.19 | -150.73 | -20.27 | Upgrade
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| Operating Cash Flow | 452.2 | -234.63 | 153.34 | -100.72 | 175.39 | 446.95 | Upgrade
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| Operating Cash Flow Growth | 25.25% | - | - | - | -60.76% | 4732.36% | Upgrade
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| Capital Expenditures | -128.28 | -54.3 | -61.98 | -27.26 | -65.95 | -55.47 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 16.24 | 4.75 | 10.71 | 7.59 | 4.2 | Upgrade
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| Cash Acquisitions | 1,990 | - | - | - | 30.7 | -66.3 | Upgrade
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| Divestitures | - | - | - | - | - | 43.55 | Upgrade
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| Sale (Purchase) of Intangibles | -210.98 | - | - | - | - | - | Upgrade
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| Investment in Securities | -890.57 | -25.49 | -27.09 | -624.79 | 1,322 | -109.7 | Upgrade
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| Other Investing Activities | 161.25 | 138.12 | 130.47 | 20.18 | 11.27 | 16.88 | Upgrade
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| Investing Cash Flow | 921.77 | 74.57 | 46.17 | -621.16 | 1,305 | -166.83 | Upgrade
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| Short-Term Debt Issued | - | 193 | - | 750 | 50 | - | Upgrade
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| Long-Term Debt Issued | - | 680 | 1,083 | - | - | - | Upgrade
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| Total Debt Issued | 665 | 873 | 1,083 | 750 | 50 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -320 | - | -460.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -799.44 | -735.42 | -157.16 | -575.24 | -263.99 | Upgrade
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| Total Debt Repaid | -1,758 | -799.44 | -1,055 | -157.16 | -1,036 | -263.99 | Upgrade
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| Net Debt Issued (Repaid) | -1,093 | 73.56 | 27.95 | 592.84 | -985.84 | -263.99 | Upgrade
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| Common Dividends Paid | - | - | - | - | -163.99 | -81.99 | Upgrade
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| Other Financing Activities | -8.46 | -5.11 | -25.72 | -33.08 | -55.13 | -22.05 | Upgrade
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| Financing Cash Flow | -1,101 | 68.45 | 2.22 | 559.76 | -1,205 | -368.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.97 | 0.31 | -0.82 | -2.31 | 0 | 1.48 | Upgrade
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| Net Cash Flow | 271.01 | -91.3 | 200.91 | -164.42 | 275.76 | -86.44 | Upgrade
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| Free Cash Flow | 323.92 | -288.93 | 91.36 | -127.97 | 109.44 | 391.49 | Upgrade
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| Free Cash Flow Growth | 11.63% | - | - | - | -72.04% | - | Upgrade
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| Free Cash Flow Margin | 5.26% | -4.87% | 1.75% | -3.29% | 2.17% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 0.42 | -0.35 | 0.11 | -0.16 | 0.13 | 0.48 | Upgrade
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| Cash Interest Paid | 35.75 | 116.66 | 73.6 | 59.95 | 47.24 | 21.26 | Upgrade
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| Cash Income Tax Paid | 10.04 | 52.62 | 46.88 | -9.06 | 61.79 | 111.18 | Upgrade
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| Levered Free Cash Flow | 557.41 | 603.07 | 637.32 | -568.84 | 395.41 | 395.32 | Upgrade
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| Unlevered Free Cash Flow | 648.41 | 678.8 | 683.32 | -531.32 | 420.87 | 408.58 | Upgrade
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| Change in Net Working Capital | -407.36 | -195.89 | -272.34 | 765.54 | -247.87 | 53.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.