G
GMM Grammy PCL
SET:GRAMMY
GMM Grammy PCL
SET:GRAMMY
Price:
8.1
THB
0.62%
Market Cap:
6.6B
THB
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Coca-Cola Co
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GRAMMY Alert
GMM Grammy PCL
8.1
+0.05 (+0.62%)
| 52 Week Range |
5.3
8.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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This alert will be permanently deleted.
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GMM Grammy PCL
Cash Flow Statement
Cash Flow Statement
GMM Grammy PCL
GMM Grammy PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 409)
|
(2 417)
|
(1 819)
|
(1 713)
|
(435)
|
(1 203)
|
(1 709)
|
(1 723)
|
(1 581)
|
(543)
|
(369)
|
(214)
|
(1 021)
|
7
|
(39)
|
42
|
889
|
173
|
311
|
268
|
285
|
464
|
406
|
335
|
298
|
(137)
|
284
|
256
|
220
|
520
|
(173)
|
(131)
|
(68)
|
200
|
399
|
436
|
438
|
(36)
|
260
|
259
|
263
|
|
| Depreciation & Amortization |
1 440
|
1 463
|
1 414
|
905
|
786
|
750
|
561
|
559
|
618
|
767
|
856
|
938
|
987
|
881
|
711
|
566
|
342
|
211
|
248
|
239
|
225
|
210
|
143
|
172
|
229
|
281
|
271
|
299
|
282
|
274
|
274
|
278
|
315
|
339
|
366
|
430
|
401
|
407
|
380
|
322
|
359
|
|
| Other Non-Cash Items |
142
|
259
|
25
|
968
|
(251)
|
607
|
1 530
|
1 633
|
1 663
|
722
|
623
|
542
|
786
|
(488)
|
(466)
|
(483)
|
(808)
|
376
|
347
|
265
|
197
|
(18)
|
(125)
|
(172)
|
(178)
|
67
|
(317)
|
(142)
|
(93)
|
(520)
|
49
|
(27)
|
(129)
|
34
|
(29)
|
21
|
34
|
226
|
69
|
73
|
111
|
|
| Cash Taxes Paid |
234
|
247
|
248
|
272
|
255
|
227
|
240
|
117
|
106
|
94
|
73
|
92
|
89
|
87
|
73
|
286
|
274
|
227
|
225
|
68
|
64
|
111
|
109
|
89
|
90
|
62
|
16
|
26
|
1
|
(9)
|
(14)
|
(12)
|
15
|
47
|
69
|
54
|
64
|
53
|
7
|
57
|
105
|
|
| Cash Interest Paid |
243
|
192
|
138
|
56
|
89
|
145
|
112
|
124
|
122
|
112
|
122
|
128
|
132
|
129
|
105
|
81
|
55
|
33
|
31
|
28
|
25
|
21
|
25
|
30
|
35
|
47
|
50
|
54
|
60
|
60
|
64
|
66
|
68
|
74
|
84
|
92
|
102
|
117
|
124
|
131
|
146
|
|
| Change in Working Capital |
(1 880)
|
(1 426)
|
(1 311)
|
(969)
|
(156)
|
217
|
224
|
36
|
(969)
|
(1 348)
|
(1 337)
|
(1 162)
|
(555)
|
(246)
|
(128)
|
(417)
|
(345)
|
(752)
|
(692)
|
(386)
|
(436)
|
(210)
|
(250)
|
(91)
|
(47)
|
(36)
|
(156)
|
(427)
|
(466)
|
(375)
|
(138)
|
(311)
|
(301)
|
(420)
|
(824)
|
(775)
|
(698)
|
(831)
|
(556)
|
(96)
|
(94)
|
|
| Cash from Operating Activities |
(2 707)
N/A
|
(2 121)
+22%
|
(1 691)
+20%
|
(810)
+52%
|
(57)
+93%
|
371
N/A
|
606
+63%
|
504
-17%
|
(269)
N/A
|
(402)
-49%
|
(227)
+44%
|
105
N/A
|
197
+87%
|
154
-22%
|
78
-50%
|
(293)
N/A
|
78
N/A
|
9
-88%
|
215
+2 219%
|
386
+80%
|
270
-30%
|
447
+65%
|
240
-46%
|
289
+21%
|
340
+18%
|
175
-48%
|
82
-53%
|
(14)
N/A
|
(57)
-314%
|
(101)
-77%
|
13
N/A
|
(192)
N/A
|
(183)
+5%
|
153
N/A
|
(87)
N/A
|
112
N/A
|
174
+55%
|
(235)
N/A
|
153
N/A
|
557
+265%
|
639
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 592)
|
(1 634)
|
(502)
|
(758)
|
(751)
|
(593)
|
(503)
|
(598)
|
(524)
|
(496)
|
(464)
|
(257)
|
(253)
|
(316)
|
(327)
|
(137)
|
(140)
|
(86)
|
(85)
|
(53)
|
(46)
|
(55)
|
(58)
|
(58)
|
(62)
|
(66)
|
(58)
|
(61)
|
(60)
|
(27)
|
(20)
|
(10)
|
(17)
|
(62)
|
(71)
|
(76)
|
(71)
|
(54)
|
(173)
|
(345)
|
(526)
|
|
| Other Items |
(940)
|
956
|
593
|
1 333
|
1 452
|
1 391
|
1 186
|
(53)
|
(25)
|
(67)
|
(197)
|
(98)
|
177
|
(154)
|
(176)
|
(327)
|
(426)
|
(37)
|
(42)
|
(33)
|
(126)
|
(111)
|
38
|
58
|
149
|
1 371
|
1 260
|
623
|
643
|
(594)
|
(588)
|
64
|
127
|
108
|
116
|
161
|
118
|
129
|
120
|
1 744
|
1 261
|
|
| Cash from Investing Activities |
(2 533)
N/A
|
(678)
+73%
|
91
N/A
|
575
+534%
|
700
+22%
|
798
+14%
|
682
-14%
|
(650)
N/A
|
(549)
+16%
|
(563)
-3%
|
(662)
-17%
|
(355)
+46%
|
(76)
+79%
|
(470)
-522%
|
(504)
-7%
|
(464)
+8%
|
(566)
-22%
|
(123)
+78%
|
(127)
-3%
|
(86)
+32%
|
(173)
-100%
|
(167)
+3%
|
(20)
+88%
|
(1)
+97%
|
87
N/A
|
1 305
+1 409%
|
1 202
-8%
|
562
-53%
|
582
+4%
|
(621)
N/A
|
(608)
+2%
|
54
N/A
|
110
+104%
|
46
-58%
|
45
-2%
|
84
+87%
|
47
-44%
|
75
+59%
|
(53)
N/A
|
1 399
N/A
|
735
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3 187
|
2 211
|
1 801
|
(193)
|
(373)
|
(927)
|
(906)
|
256
|
460
|
775
|
754
|
280
|
272
|
219
|
183
|
73
|
(11)
|
(61)
|
(209)
|
(200)
|
(285)
|
(264)
|
(131)
|
51
|
35
|
(986)
|
(986)
|
(633)
|
(580)
|
593
|
628
|
250
|
254
|
28
|
(103)
|
(337)
|
(273)
|
74
|
149
|
(754)
|
(1 093)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(82)
|
(82)
|
0
|
(246)
|
(164)
|
(164)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(46)
|
(81)
|
0
|
(79)
|
(83)
|
(46)
|
0
|
(8)
|
(4)
|
(0)
|
0
|
(18)
|
(18)
|
(30)
|
0
|
(20)
|
(13)
|
(31)
|
0
|
(15)
|
(22)
|
(22)
|
(77)
|
(55)
|
(55)
|
(55)
|
(22)
|
(22)
|
(22)
|
(33)
|
(22)
|
(22)
|
(22)
|
(26)
|
(15)
|
(15)
|
(19)
|
(5)
|
0
|
(5)
|
(8)
|
|
| Cash from Financing Activities |
3 141
N/A
|
2 130
-32%
|
1 720
-19%
|
(272)
N/A
|
(456)
-68%
|
(973)
-113%
|
(952)
+2%
|
248
N/A
|
456
+84%
|
775
+70%
|
753
-3%
|
262
-65%
|
254
-3%
|
189
-26%
|
153
-19%
|
54
-65%
|
(31)
N/A
|
(92)
-201%
|
(240)
-160%
|
(246)
-2%
|
(413)
-68%
|
(368)
+11%
|
(290)
+21%
|
(250)
+14%
|
(185)
+26%
|
(1 205)
-553%
|
(1 172)
+3%
|
(655)
+44%
|
(602)
+8%
|
560
N/A
|
606
+8%
|
228
-62%
|
232
+2%
|
2
-99%
|
(117)
N/A
|
(352)
-200%
|
(291)
+17%
|
68
N/A
|
144
+110%
|
(759)
N/A
|
(1 101)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
2
|
2
|
1
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(6)
|
(2)
|
|
| Net Change in Cash |
(2 099)
N/A
|
(669)
+68%
|
120
N/A
|
(506)
N/A
|
185
N/A
|
194
+5%
|
335
+72%
|
100
-70%
|
(361)
N/A
|
(190)
+47%
|
(135)
+29%
|
13
N/A
|
377
+2 844%
|
(125)
N/A
|
(271)
-117%
|
(702)
-159%
|
(518)
+26%
|
(206)
+60%
|
(153)
+26%
|
55
N/A
|
(314)
N/A
|
(86)
+72%
|
(72)
+17%
|
39
N/A
|
241
+519%
|
276
+14%
|
113
-59%
|
(107)
N/A
|
(78)
+27%
|
(164)
-111%
|
10
N/A
|
88
+789%
|
156
+77%
|
201
+29%
|
(160)
N/A
|
(155)
+3%
|
(69)
+56%
|
(91)
-33%
|
241
N/A
|
1 191
+394%
|
271
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 299)
N/A
|
(3 755)
+13%
|
(2 193)
+42%
|
(1 567)
+29%
|
(808)
+48%
|
(222)
+72%
|
103
N/A
|
(94)
N/A
|
(793)
-747%
|
(898)
-13%
|
(691)
+23%
|
(152)
+78%
|
(56)
+63%
|
(163)
-190%
|
(250)
-53%
|
(430)
-72%
|
(62)
+86%
|
(77)
-24%
|
130
N/A
|
333
+156%
|
224
-33%
|
391
+75%
|
182
-53%
|
231
+27%
|
278
+20%
|
109
-61%
|
24
-78%
|
(75)
N/A
|
(117)
-56%
|
(128)
-9%
|
(7)
+95%
|
(202)
-2 843%
|
(200)
+1%
|
91
N/A
|
(158)
N/A
|
36
N/A
|
103
+186%
|
(289)
N/A
|
(21)
+93%
|
212
N/A
|
113
-47%
|
|
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