G

GMM Grammy PCL
SET:GRAMMY

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GMM Grammy PCL
SET:GRAMMY
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Price: 8.1 THB 0.62%
Market Cap: 6.6B THB
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GMM Grammy PCL?
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Balance Sheet

Balance Sheet Decomposition
GMM Grammy PCL

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 1.2B
Other Current Assets 497.2m
Non-Current Assets 5.7B
Long-Term Investments 2.9B
PP&E 848m
Intangibles 1.6B
Other Non-Current Assets 372.6m
Current Liabilities 3B
Accounts Payable 1.6B
Short-Term Debt 350m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.1B
Long-Term Debt 627m
Other Non-Current Liabilities 519.1m

Balance Sheet
GMM Grammy PCL

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Balance Sheet
Currency: THB
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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