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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 68.75 | -65.53 | 184.1 | -132.57 | 166.41 | 497.12 |
Depreciation & Amortization | 205.69 | 210.95 | 201.24 | 187.47 | 192.03 | 215.84 |
Other Amortization | 177.2 | 177.2 | 166.67 | 219.61 | 147.04 | 58.48 |
Loss (Gain) From Sale of Assets | -2.62 | 6.01 | -2.19 | -13.51 | -4.18 | 28.65 |
Asset Writedown & Restructuring Costs | 64.91 | 64.91 | 0 | 23.92 | - | -26.11 |
Loss (Gain) From Sale of Investments | 7.64 | 40.84 | 91.49 | 251.02 | 122.12 | -317.08 |
Loss (Gain) on Equity Investments | -75.37 | -63.63 | -120.31 | -122.74 | -156.76 | -270.83 |
Stock-Based Compensation | - | - | - | 8.67 | - | - |
Provision & Write-off of Bad Debts | 36.47 | 40.92 | -115.29 | -18.05 | -12.59 | -6.68 |
Other Operating Activities | -81.72 | -27.31 | 70.94 | 23.34 | -1.22 | 30.89 |
Change in Accounts Receivable | 393.66 | 403.78 | 158.44 | 7.37 | -269.56 | 110.66 |
Change in Inventory | 121.15 | 72.6 | -16.39 | 87.92 | -72.84 | -17.54 |
Change in Accounts Payable | -382.44 | -301.72 | -250.02 | 173.43 | 285.07 | -69.61 |
Change in Unearned Revenue | -39.93 | -104.5 | 444.92 | -178.04 | 221.84 | -161.32 |
Change in Other Net Operating Assets | -1 | -49.47 | 132.07 | -153.61 | -464.04 | -173.19 |
Operating Cash Flow | 492.38 | 405.06 | 945.68 | 364.23 | 153.34 | -100.72 |
Operating Cash Flow Growth | 3.53% | -57.17% | 159.64% | 137.54% | - | - |
Investing Activities
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 |
Capital Expenditures | -48.56 | -58.92 | -132.76 | -54.3 | -61.98 | -27.26 |
Sale of Property, Plant & Equipment | 4.05 | 4.63 | 2.2 | 16.24 | 4.75 | 10.71 |
Cash Acquisitions | 45.22 | 45.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -489.28 | -606.43 | -545.84 | -598.86 | - | - |
Investment in Securities | 34.67 | 97.93 | -859.97 | -25.49 | -27.09 | -624.79 |
Other Investing Activities | 156.45 | 135.72 | 170.29 | 138.12 | 130.47 | 20.18 |
Investing Cash Flow | -297.44 | -381.84 | -1,366 | -524.29 | 46.17 | -621.16 |
Financing Activities
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 |
Short-Term Debt Issued | - | 45 | - | 193 | - | 750 |
Long-Term Debt Issued | - | 240 | - | 680 | 1,083 | - |
Total Debt Issued | 248.54 | 285 | - | 873 | 1,083 | 750 |
Short-Term Debt Repaid | - | - | -293 | - | -320 | - |
Long-Term Debt Repaid | - | -96.42 | -1,057 | -799.44 | -735.42 | -157.16 |
Total Debt Repaid | -494.52 | -96.42 | -1,350 | -799.44 | -1,055 | -157.16 |
Net Debt Issued (Repaid) | -245.98 | 188.58 | -1,350 | 73.56 | 27.95 | 592.84 |
Other Financing Activities | 23.1 | 23.47 | 1,945 | -5.11 | -25.72 | -33.08 |
Financing Cash Flow | -222.89 | 212.05 | 595.46 | 68.45 | 2.22 | 559.76 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.61 | 2.01 | -4.5 | 0.31 | -0.82 | -2.31 |
Net Cash Flow | -28.56 | 237.27 | 170.55 | -91.3 | 200.91 | -164.42 |
Free Cash Flow
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 |
Free Cash Flow | 443.82 | 346.14 | 812.92 | 309.93 | 91.36 | -127.97 |
Free Cash Flow Growth | 9.98% | -57.42% | 162.29% | 239.23% | - | - |
Free Cash Flow Margin | 7.57% | 5.95% | 13.18% | 5.22% | 1.75% | -3.29% |
Free Cash Flow Per Share | 0.54 | 0.42 | 0.97 | 0.37 | 0.11 | -0.16 |
Levered Free Cash Flow | 106.24 | -56.82 | 406.05 | 4.21 | 637.32 | -568.84 |
Unlevered Free Cash Flow | 160.77 | -4.2 | 485.52 | 79.94 | 683.32 | -531.32 |
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 |
Cash Interest Paid | 83.26 | 82.66 | 127.58 | 116.66 | 73.6 | 59.95 |
Cash Income Tax Paid | 116.52 | 105.8 | 126.94 | 52.62 | 46.88 | -9.06 |
Change in Working Capital | 91.43 | 20.69 | 469.02 | -62.93 | -299.53 | -311.01 |