GMM Grammy PCL (BKK:GRAMMY)
Thailand
· Delayed Price · Currency is THB 4.560
-0.020 (-0.44%)
Aug 15, 2025, 3:57 PM ICT
GMM Grammy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 854.73 | 843.41 | 672.86 | 764.16 | 563.25 | 727.68 | Upgrade
|
| Cash & Short-Term Investments | 854.73 | 843.41 | 672.86 | 764.16 | 563.25 | 727.68 | Upgrade
|
| Cash Growth | -49.09% | 25.35% | -11.95% | 35.67% | -22.60% | 27.20% | Upgrade
|
| Accounts Receivable | 930.65 | 395.81 | 561.94 | 409.89 | 279.35 | 376.43 | Upgrade
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| Other Receivables | - | 611.99 | 643.65 | 715.48 | 557.84 | 592.27 | Upgrade
|
| Receivables | 930.65 | 1,008 | 1,206 | 1,125 | 837.19 | 968.7 | Upgrade
|
| Inventory | 349.57 | 271.34 | 223.5 | 290.54 | 221.42 | 213.25 | Upgrade
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| Prepaid Expenses | 27.18 | 33.92 | 49.81 | 34.77 | 44.62 | 42.35 | Upgrade
|
| Other Current Assets | 197.15 | 239.87 | 364.78 | 637.27 | 692.16 | 97.48 | Upgrade
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| Total Current Assets | 2,359 | 2,396 | 2,517 | 2,852 | 2,359 | 2,049 | Upgrade
|
| Property, Plant & Equipment | 1,119 | 813.4 | 849.85 | 775.51 | 449.86 | 556.94 | Upgrade
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| Long-Term Investments | 2,824 | 2,940 | 1,121 | 1,100 | 1,043 | 470.64 | Upgrade
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| Other Intangible Assets | 1,652 | 1,442 | 1,062 | 697.28 | 383.7 | 300.72 | Upgrade
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| Long-Term Deferred Tax Assets | 249.93 | 216.11 | 174.99 | 191.21 | 203.39 | 185.27 | Upgrade
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| Long-Term Deferred Charges | 220.54 | 249.17 | 307.07 | 364.82 | 422.56 | 480.31 | Upgrade
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| Other Long-Term Assets | 177.41 | 186.74 | 209.97 | 190.21 | 198.07 | 198.48 | Upgrade
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| Total Assets | 8,602 | 8,244 | 6,241 | 6,171 | 5,059 | 4,242 | Upgrade
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| Accounts Payable | 1,328 | 643.06 | 896.98 | 740.93 | 581.92 | 557.88 | Upgrade
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| Accrued Expenses | - | 846.14 | 831.12 | 834.94 | 687.86 | 797.99 | Upgrade
|
| Short-Term Debt | 386.46 | 380 | 673 | 480 | 800 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 75 | - | 133.3 | 155 | 362.5 | 75 | Upgrade
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| Current Portion of Leases | 44.56 | 66.09 | 63.74 | 53.22 | 87.96 | 80.88 | Upgrade
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| Current Income Taxes Payable | 34.44 | 37.6 | 36.07 | 4.01 | 2.48 | 7.58 | Upgrade
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| Current Unearned Revenue | 707.84 | 708.56 | 263.64 | 441.68 | 219.84 | 381.17 | Upgrade
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| Other Current Liabilities | 57.5 | 103.62 | 47.85 | 102.47 | 67.03 | 106.45 | Upgrade
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| Total Current Liabilities | 2,633 | 2,785 | 2,946 | 2,812 | 2,810 | 2,057 | Upgrade
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| Long-Term Debt | 14.04 | - | 857.85 | 897.3 | 261.21 | 622.81 | Upgrade
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| Long-Term Leases | 930.3 | 579.22 | 681.48 | 597.5 | 253.21 | 307.23 | Upgrade
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| Long-Term Unearned Revenue | - | 34.84 | 42.88 | 50.92 | 58.96 | 67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 17.92 | - | Upgrade
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| Other Long-Term Liabilities | 31.02 | 0.2 | 0.2 | 0.2 | 0.52 | 0.6 | Upgrade
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| Total Liabilities | 3,817 | 3,594 | 4,718 | 4,533 | 3,576 | 3,284 | Upgrade
|
| Common Stock | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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| Additional Paid-In Capital | 501.66 | 501.66 | 501.66 | 492.99 | 492.99 | 1,897 | Upgrade
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| Retained Earnings | 410.18 | 320.05 | 127.97 | 260.54 | 94.13 | -1,849 | Upgrade
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| Comprehensive Income & Other | 2,746 | 2,744 | -43.61 | -42.45 | -41.6 | -39.34 | Upgrade
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| Total Common Equity | 4,478 | 4,386 | 1,406 | 1,531 | 1,365 | 828.08 | Upgrade
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| Minority Interest | 307.84 | 264 | 117.26 | 107.09 | 116.91 | 129.74 | Upgrade
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| Shareholders' Equity | 4,785 | 4,650 | 1,523 | 1,638 | 1,482 | 957.82 | Upgrade
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| Total Liabilities & Equity | 8,602 | 8,244 | 6,241 | 6,171 | 5,059 | 4,242 | Upgrade
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| Total Debt | 1,450 | 1,025 | 2,409 | 2,183 | 1,765 | 1,136 | Upgrade
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| Net Cash (Debt) | -595.63 | -181.9 | -1,737 | -1,419 | -1,202 | -408.24 | Upgrade
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| Net Cash Per Share | -0.72 | -0.22 | -2.10 | -1.71 | -1.47 | -0.49 | Upgrade
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| Filing Date Shares Outstanding | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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| Total Common Shares Outstanding | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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| Working Capital | -274.15 | -388.73 | -429.16 | 39.85 | -450.96 | -7.49 | Upgrade
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| Book Value Per Share | 5.46 | 5.35 | 1.71 | 1.87 | 1.67 | 1.01 | Upgrade
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| Tangible Book Value | 2,826 | 2,944 | 343.85 | 833.74 | 981.77 | 527.37 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.59 | 0.42 | 1.02 | 1.20 | 0.64 | Upgrade
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| Machinery | - | 1,004 | 895.6 | 767.02 | 786.16 | 905.02 | Upgrade
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| Construction In Progress | - | 27.37 | 16.33 | 42.81 | 10.5 | 16.8 | Upgrade
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| Leasehold Improvements | - | -2.38 | -2.38 | 258.64 | 258.71 | 397.51 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.