G
GMM Grammy PCL
SET:GRAMMY
GMM Grammy PCL
SET:GRAMMY
Price:
4.98
THB
Market Closed
Market Cap:
4.1B
THB
Balance Sheet
Balance Sheet Decomposition
GMM Grammy PCL
GMM Grammy PCL
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 843.4m |
| Receivables | 970.9m |
| Other Current Assets | 582.1m |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 2.9B |
| PP&E | 813.4m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 402.8m |
Balance Sheet
GMM Grammy PCL
GMM Grammy PCL
Currency: THB
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
592
|
647
|
600
|
644
|
368
|
452
|
728
|
563
|
764
|
673
|
|
| Cash |
592
|
647
|
600
|
644
|
368
|
452
|
728
|
563
|
764
|
673
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 349
|
588
|
519
|
261
|
171
|
120
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 586
|
1 693
|
1 656
|
830
|
1 195
|
1 251
|
1 037
|
882
|
1 196
|
1 293
|
|
| Accounts Receivables |
1 748
|
1 342
|
1 346
|
682
|
1 054
|
1 105
|
844
|
744
|
1 040
|
1 035
|
|
| Other Receivables |
837
|
351
|
311
|
147
|
141
|
146
|
193
|
139
|
156
|
259
|
|
| Inventory |
629
|
301
|
371
|
146
|
195
|
183
|
213
|
221
|
291
|
224
|
|
| Other Current Assets |
137
|
118
|
98
|
61
|
58
|
72
|
72
|
692
|
602
|
350
|
|
| Total Current Assets |
5 293
|
3 347
|
3 245
|
1 943
|
1 988
|
2 079
|
2 049
|
2 359
|
2 852
|
2 540
|
|
| PP&E Net |
1 429
|
524
|
430
|
287
|
279
|
247
|
557
|
450
|
776
|
850
|
|
| PP&E Gross |
1 429
|
524
|
430
|
287
|
279
|
247
|
557
|
450
|
776
|
850
|
|
| Accumulated Depreciation |
1 562
|
1 646
|
1 667
|
1 337
|
1 380
|
1 356
|
1 250
|
1 017
|
1 017
|
770
|
|
| Intangible Assets |
5 088
|
2 088
|
2 293
|
297
|
316
|
334
|
781
|
806
|
1 062
|
1 369
|
|
| Goodwill |
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
83
|
123
|
130
|
128
|
133
|
|
| Long-Term Investments |
1 890
|
896
|
544
|
782
|
711
|
673
|
471
|
1 043
|
1 100
|
1 121
|
|
| Other Long-Term Assets |
725
|
699
|
738
|
457
|
380
|
253
|
260
|
271
|
253
|
252
|
|
| Other Assets |
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14 461
N/A
|
7 590
-48%
|
7 249
-4%
|
3 766
-48%
|
3 673
-2%
|
3 669
0%
|
4 242
+16%
|
5 059
+19%
|
6 171
+22%
|
6 264
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
953
|
740
|
573
|
658
|
713
|
617
|
558
|
582
|
741
|
897
|
|
| Accrued Liabilities |
999
|
859
|
710
|
598
|
599
|
707
|
836
|
710
|
885
|
879
|
|
| Short-Term Debt |
964
|
3
|
327
|
0
|
0
|
0
|
50
|
800
|
480
|
673
|
|
| Current Portion of Long-Term Debt |
43
|
11
|
1 512
|
59
|
95
|
8
|
156
|
450
|
208
|
197
|
|
| Other Current Liabilities |
1 509
|
953
|
1 057
|
543
|
471
|
463
|
457
|
268
|
498
|
323
|
|
| Total Current Liabilities |
4 468
|
2 567
|
4 179
|
1 858
|
1 877
|
1 796
|
2 057
|
2 810
|
2 812
|
2 969
|
|
| Long-Term Debt |
3 360
|
1 655
|
624
|
580
|
486
|
309
|
930
|
514
|
1 495
|
1 539
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
|
| Minority Interest |
441
|
211
|
166
|
157
|
174
|
162
|
130
|
117
|
107
|
117
|
|
| Other Liabilities |
3 144
|
1 334
|
977
|
221
|
166
|
233
|
297
|
235
|
225
|
233
|
|
| Total Liabilities |
11 418
N/A
|
5 767
-49%
|
5 946
+3%
|
2 816
-53%
|
2 704
-4%
|
2 500
-8%
|
3 414
+37%
|
3 693
+8%
|
4 640
+26%
|
4 858
+5%
|
|
| Equity | |||||||||||
| Common Stock |
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
|
| Retained Earnings |
3 775
|
4 973
|
5 493
|
4 989
|
4 969
|
1 506
|
1 892
|
51
|
218
|
92
|
|
| Additional Paid In Capital |
5 980
|
5 978
|
5 978
|
5 119
|
5 119
|
1 897
|
1 897
|
493
|
493
|
493
|
|
| Unrealized Security Profit/Loss |
18
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
2
|
2
|
39
|
4
|
1
|
1
|
1
|
|
| Total Equity |
3 043
N/A
|
1 822
-40%
|
1 302
-29%
|
950
-27%
|
969
+2%
|
1 169
+21%
|
828
-29%
|
1 365
+65%
|
1 531
+12%
|
1 406
-8%
|
|
| Total Liabilities & Equity |
14 461
N/A
|
7 590
-48%
|
7 249
-4%
|
3 766
-48%
|
3 673
-2%
|
3 669
0%
|
4 242
+16%
|
5 059
+19%
|
6 171
+22%
|
6 264
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
|
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