G

GMM Grammy PCL
SET:GRAMMY

Watchlist Manager
GMM Grammy PCL
SET:GRAMMY
Watchlist
Price: 4.06 THB Market Closed
Market Cap: 3.3B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+20%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+820%
5Y
-
10Y
-

Cash Flow Statement
GMM Grammy PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
664
675
707
678
525
567
561
633
700
580
462
331
204
159
177
178
209
304
421
555
502
886
1 011
1 091
1 074
1 106
970
786
680
681
677
752
820
934
1 116
1 198
980
1 005
733
512
(65)
(583)
(836)
(1 122)
(1 130)
(1 179)
(1 250)
(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
402
315
283
214
Depreciation & Amortization
185
208
224
223
252
255
265
287
268
278
286
321
334
320
325
418
602
684
666
699
597
570
641
501
480
446
407
454
482
477
465
445
431
428
453
440
425
445
760
789
811
824
618
676
727
953
1 356
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
368
444
430
397
Other Non-Cash Items
185
158
171
153
130
83
81
105
35
39
28
(17)
155
108
56
84
8
55
45
(1)
11
(91)
(107)
(74)
(47)
(19)
(21)
(11)
(44)
(60)
(25)
(46)
(81)
(83)
(117)
(131)
(64)
(46)
53
(5)
(46)
(29)
(76)
(59)
246
(289)
(1 202)
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
(38)
85
75
85
Cash Taxes Paid
327
337
381
412
399
399
259
278
279
293
297
247
249
234
237
224
206
207
205
179
219
206
266
313
299
313
269
227
228
257
254
262
268
299
317
367
368
352
373
300
317
314
275
299
292
262
238
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
127
203
174
129
Cash Interest Paid
1
1
1
1
1
1
1
2
1
11
10
22
33
55
67
85
109
102
104
102
79
72
75
64
69
67
63
58
53
48
34
42
41
41
54
48
46
52
57
63
97
104
129
158
152
239
292
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
128
108
97
77
Change in Working Capital
(65)
26
(374)
(250)
(212)
(242)
(67)
(168)
(94)
(242)
(204)
51
(121)
(113)
0
(369)
(494)
(672)
(637)
(680)
(447)
(328)
(754)
(540)
(620)
(926)
(621)
(594)
(437)
(256)
(125)
(160)
(210)
(298)
(702)
(703)
(1 007)
(1 612)
(2 140)
(2 515)
(1 996)
(1 302)
(821)
26
(682)
(1 131)
(977)
(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)
(232)
(556)
(96)
(94)
214
(56)
(312)
(289)
Cash from Operating Activities
970
N/A
1 068
+10%
727
-32%
804
+11%
696
-13%
663
-5%
840
+27%
857
+2%
909
+6%
655
-28%
581
-11%
690
+19%
571
-17%
499
-13%
587
+18%
339
-42%
325
-4%
371
+14%
495
+33%
572
+16%
663
+16%
1 037
+56%
792
-24%
979
+24%
886
-9%
606
-32%
735
+21%
636
-13%
682
+7%
842
+24%
992
+18%
992
0%
960
-3%
982
+2%
750
-24%
804
+7%
335
-58%
(207)
N/A
(594)
-187%
(1 219)
-105%
(1 296)
-6%
(1 089)
+16%
(1 115)
-2%
(479)
+57%
(839)
-75%
(1 646)
-96%
(2 074)
-26%
(2 707)
-31%
(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%
364
+109%
153
-58%
557
+265%
639
+15%
946
+48%
788
-17%
476
-40%
407
-14%
Investing Cash Flow
Capital Expenditures
(447)
(334)
(189)
(180)
(108)
(104)
(131)
(158)
(216)
(221)
(195)
(224)
(278)
(356)
(452)
(605)
(545)
(491)
(412)
(207)
(176)
(230)
(232)
(255)
(319)
(301)
(333)
(342)
(315)
(268)
(308)
(283)
(257)
(347)
(309)
(365)
(376)
(394)
(597)
(678)
(828)
(803)
(670)
(598)
(521)
(1 652)
(1 599)
(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)
(653)
(173)
(345)
(526)
(679)
(784)
(716)
(664)
Other Items
(11)
(193)
(238)
20
348
216
139
(269)
42
355
8
(1 460)
(1 736)
(1 684)
(1 316)
159
185
(158)
(435)
(231)
(203)
(206)
84
12
35
289
159
(3)
30
(3)
144
178
(42)
51
145
151
106
205
287
307
121
233
964
1 754
118
626
202
(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
(687)
(638)
(2 253)
(1 716)
Cash from Investing Activities
(458)
N/A
(528)
-15%
(427)
+19%
(161)
+62%
240
N/A
112
-53%
8
-92%
(427)
N/A
(174)
+59%
133
N/A
(186)
N/A
(1 685)
-804%
(2 014)
-20%
(2 041)
-1%
(1 768)
+13%
(447)
+75%
(360)
+19%
(648)
-80%
(847)
-31%
(439)
+48%
(379)
+14%
(436)
-15%
(148)
+66%
(243)
-64%
(284)
-17%
(12)
+96%
(174)
-1 360%
(345)
-99%
(285)
+17%
(272)
+5%
(164)
+40%
(105)
+36%
(299)
-185%
(296)
+1%
(165)
+44%
(214)
-30%
(270)
-26%
(189)
+30%
(310)
-64%
(371)
-20%
(707)
-91%
(570)
+19%
294
N/A
1 156
+292%
(403)
N/A
(1 026)
-155%
(1 397)
-36%
(2 533)
-81%
(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%
(524)
N/A
(53)
+90%
1 399
N/A
735
-47%
(1 366)
N/A
(1 422)
-4%
(2 969)
-109%
(2 381)
+20%
Financing Cash Flow
Net Issuance of Common Stock
(157)
0
(101)
(231)
(231)
0
(188)
0
0
0
124
124
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(28)
(11)
(10)
(10)
(31)
(21)
163
489
500
500
469
1 136
1 169
1 165
1 029
(250)
(375)
(245)
(283)
(298)
(151)
(304)
(154)
23
(42)
(83)
(138)
116
101
1
(59)
(180)
(248)
(47)
2
77
511
894
1 312
1 732
1 916
1 593
446
1 330
2 115
2 451
4 521
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)
(1 350)
(1 390)
(268)
203
Cash Paid for Dividends
(746)
0
(981)
(1 004)
(1 004)
0
(539)
(564)
(564)
0
(613)
(417)
(417)
0
(172)
(172)
(172)
0
(196)
(162)
(162)
0
(319)
(549)
(549)
0
(639)
(636)
(636)
0
(461)
(382)
(382)
0
(430)
(504)
(504)
0
0
0
0
0
0
0
0
0
0
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
0
(12)
(12)
0
Other
1 277
0
1 229
1 197
(83)
0
(31)
(27)
(20)
(20)
(47)
(14)
(9)
35
4
41
25
(26)
7
(54)
(47)
(55)
(71)
(66)
(71)
(55)
(21)
(12)
(17)
(38)
(57)
(55)
57
(43)
(28)
(39)
(54)
(49)
(67)
(97)
(84)
(74)
(85)
(62)
(64)
0
(67)
(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)
1 945
1 934
1 933
1 929
Cash from Financing Activities
346
N/A
364
+5%
136
-62%
(49)
N/A
(1 349)
-2 665%
(1 335)
+1%
(594)
+55%
(102)
+83%
(83)
+18%
(83)
N/A
(67)
+20%
830
N/A
867
+4%
907
+5%
862
-5%
(380)
N/A
(521)
-37%
(443)
+15%
(472)
-7%
(513)
-9%
(360)
+30%
(521)
-45%
(544)
-4%
(591)
-9%
(662)
-12%
(687)
-4%
(797)
-16%
(533)
+33%
(553)
-4%
(673)
-22%
(577)
+14%
(617)
-7%
(573)
+7%
(472)
+18%
(455)
+4%
(466)
-3%
(47)
+90%
340
N/A
958
+182%
1 635
+71%
1 831
+12%
1 519
-17%
361
-76%
1 268
+251%
2 051
+62%
2 392
+17%
4 454
+86%
3 141
-29%
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%
595
N/A
544
-9%
1 666
+206%
2 132
+28%
Change in Cash
Effect of Foreign Exchange Rates
0
6
0
19
23
15
20
(13)
(15)
(11)
(38)
(0)
(9)
16
43
34
51
47
34
21
10
(4)
2
0
(2)
(5)
(1)
(0)
(3)
(2)
(3)
(3)
2
1
1
0
(1)
(0)
(1)
0
0
1
0
(0)
(1)
(2)
(1)
(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)
(4)
(3)
4
0
Net Change in Cash
858
N/A
909
+6%
436
-52%
613
+41%
(391)
N/A
(546)
-39%
274
N/A
316
+16%
637
+101%
694
+9%
290
-58%
(165)
N/A
(584)
-254%
(618)
-6%
(277)
+55%
(453)
-64%
(505)
-11%
(673)
-33%
(791)
-18%
(359)
+55%
(66)
+82%
76
N/A
102
+35%
145
+42%
(61)
N/A
(97)
-60%
(238)
-144%
(243)
-2%
(160)
+34%
(106)
+34%
248
N/A
268
+8%
91
-66%
215
+137%
132
-39%
124
-7%
17
-86%
(56)
N/A
54
N/A
46
-15%
(171)
N/A
(140)
+18%
(460)
-228%
1 944
N/A
808
-58%
(282)
N/A
982
N/A
(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%
171
-37%
(93)
N/A
(824)
-789%
159
N/A
Free Cash Flow
Free Cash Flow
522
N/A
733
+40%
538
-27%
624
+16%
588
-6%
558
-5%
709
+27%
700
-1%
693
-1%
434
-37%
386
-11%
465
+20%
293
-37%
143
-51%
135
-6%
(266)
N/A
(220)
+17%
(120)
+45%
83
N/A
365
+341%
487
+33%
807
+66%
560
-31%
723
+29%
567
-22%
306
-46%
402
+32%
294
-27%
366
+25%
573
+57%
684
+19%
709
+4%
703
-1%
636
-10%
441
-31%
439
0%
(41)
N/A
(601)
-1 363%
(1 191)
-98%
(1 897)
-59%
(2 124)
-12%
(1 892)
+11%
(1 785)
+6%
(1 077)
+40%
(1 360)
-26%
(3 298)
-142%
(3 673)
-11%
(4 299)
-17%
(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%
267
+136%
4
-98%
(240)
N/A
(257)
-7%

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
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