G

GMM Grammy PCL
SET:GRAMMY

Watchlist Manager
GMM Grammy PCL
SET:GRAMMY
Watchlist
Price: 4.98 THB Market Closed
Market Cap: 4.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+160%
3 Years
-
5 Years
+112%
7 Years
+515%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-161%
3 Years
-120%
5 Years
-719%
7 Years
-191%
10 Years
-102%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+770%
3 Years
+6%
5 Years
-
7 Years
+215%
10 Years
-72%

Cash Flow Statement
GMM Grammy PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
(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
402
Depreciation & Amortization
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
368
Other Non-Cash Items
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
(38)
Cash Taxes Paid
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
127
Cash Interest Paid
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
128
Change in Working Capital
(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)
(232)
(556)
(96)
(94)
214
Cash from Operating Activities
(2 121)
N/A
(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%
364
+109%
153
-58%
557
+265%
639
+15%
946
+48%
Investing Cash Flow
Capital Expenditures
(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)
(653)
(173)
(345)
(526)
(679)
Other Items
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
(687)
Cash from Investing Activities
(678)
N/A
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%
(524)
N/A
(53)
+90%
1 399
N/A
735
-47%
(1 366)
N/A
Financing Cash Flow
Net Issuance of Debt
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)
(1 350)
Cash Paid for Dividends
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
0
Other
(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)
1 945
Cash from Financing Activities
2 130
N/A
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%
595
N/A
Change in Cash
Effect of Foreign Exchange Rates
(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)
(4)
Net Change in Cash
(669)
N/A
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%
171
-37%
Free Cash Flow
Free Cash Flow
(3 755)
N/A
(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%
267
+136%

See Also

Summary
GRAMMY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRAMMY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRAMMY stock valuation using valuation multiples.
Wall Street Estimates
GRAMMY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRAMMY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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