GMM Grammy PCL (BKK:GRAMMY)
Thailand
· Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Mar 6, 2025, 2:26 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 195.57 | -132.57 | 166.41 | 497.12 | -175.41 | Upgrade
|
| Depreciation & Amortization | 201.24 | 187.47 | 192.03 | 215.84 | 179.74 | Upgrade
|
| Other Amortization | 166.67 | 219.61 | 147.04 | 58.48 | 101.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.19 | -13.51 | -4.18 | 28.65 | 46.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 23.92 | - | -26.11 | 11.87 | Upgrade
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| Loss (Gain) From Sale of Investments | 91.49 | 251.02 | 122.12 | -317.08 | 448.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -131.77 | -122.74 | -156.76 | -270.83 | -405.4 | Upgrade
|
| Stock-Based Compensation | - | 8.67 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -115.29 | -18.05 | -12.59 | -6.68 | -69.26 | Upgrade
|
| Other Operating Activities | 70.94 | 23.34 | -1.22 | 30.89 | -86.27 | Upgrade
|
| Change in Accounts Receivable | 158.44 | 7.37 | -269.56 | 110.66 | 586.76 | Upgrade
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| Change in Inventory | -16.39 | 87.92 | -72.84 | -17.54 | -81.79 | Upgrade
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| Change in Accounts Payable | -250.02 | 173.43 | 285.07 | -69.61 | -207.2 | Upgrade
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| Change in Unearned Revenue | 444.92 | -178.04 | 221.84 | -161.32 | -22.78 | Upgrade
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| Change in Other Net Operating Assets | 132.07 | -153.61 | -464.04 | -173.19 | -150.73 | Upgrade
|
| Operating Cash Flow | 945.68 | 364.23 | 153.34 | -100.72 | 175.39 | Upgrade
|
| Operating Cash Flow Growth | 159.64% | 137.54% | - | - | -60.76% | Upgrade
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| Capital Expenditures | -132.76 | -54.3 | -61.98 | -27.26 | -65.95 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 16.24 | 4.75 | 10.71 | 7.59 | Upgrade
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| Cash Acquisitions | - | - | - | - | 30.7 | Upgrade
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| Sale (Purchase) of Intangibles | -545.84 | -598.86 | - | - | - | Upgrade
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| Investment in Securities | -859.97 | -25.49 | -27.09 | -624.79 | 1,322 | Upgrade
|
| Other Investing Activities | 170.29 | 138.12 | 130.47 | 20.18 | 11.27 | Upgrade
|
| Investing Cash Flow | -1,366 | -524.29 | 46.17 | -621.16 | 1,305 | Upgrade
|
| Short-Term Debt Issued | - | 193 | - | 750 | 50 | Upgrade
|
| Long-Term Debt Issued | - | 680 | 1,083 | - | - | Upgrade
|
| Total Debt Issued | - | 873 | 1,083 | 750 | 50 | Upgrade
|
| Short-Term Debt Repaid | -293 | - | -320 | - | -460.6 | Upgrade
|
| Long-Term Debt Repaid | -1,057 | -799.44 | -735.42 | -157.16 | -575.24 | Upgrade
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| Total Debt Repaid | -1,350 | -799.44 | -1,055 | -157.16 | -1,036 | Upgrade
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| Net Debt Issued (Repaid) | -1,350 | 73.56 | 27.95 | 592.84 | -985.84 | Upgrade
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| Common Dividends Paid | - | - | - | - | -163.99 | Upgrade
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| Other Financing Activities | 1,945 | -5.11 | -25.72 | -33.08 | -55.13 | Upgrade
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| Financing Cash Flow | 595.46 | 68.45 | 2.22 | 559.76 | -1,205 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.5 | 0.31 | -0.82 | -2.31 | 0 | Upgrade
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| Net Cash Flow | 170.55 | -91.3 | 200.91 | -164.42 | 275.76 | Upgrade
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| Free Cash Flow | 812.92 | 309.93 | 91.36 | -127.97 | 109.44 | Upgrade
|
| Free Cash Flow Growth | 162.29% | 239.23% | - | - | -72.04% | Upgrade
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| Free Cash Flow Margin | 13.19% | 5.23% | 1.75% | -3.29% | 2.17% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.37 | 0.11 | -0.16 | 0.13 | Upgrade
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| Cash Interest Paid | 127.58 | 116.66 | 73.6 | 59.95 | 47.24 | Upgrade
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| Cash Income Tax Paid | 126.94 | 52.62 | 46.88 | -9.06 | 61.79 | Upgrade
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| Levered Free Cash Flow | 406.05 | 4.21 | 637.32 | -568.84 | 395.41 | Upgrade
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| Unlevered Free Cash Flow | 485.52 | 79.94 | 683.32 | -531.32 | 420.87 | Upgrade
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| Change in Net Working Capital | -554.07 | -195.89 | -272.34 | 765.54 | -247.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.