GMM Grammy PCL (BKK:GRAMMY)
Thailand
· Delayed Price · Currency is THB 3.500
0.00 (0.00%)
Apr 29, 2026, 3:52 PM ICT
GMM Grammy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,081 | 843.41 | 672.86 | 764.16 | 563.25 | Upgrade
|
| Cash & Short-Term Investments | 1,081 | 843.41 | 672.86 | 764.16 | 563.25 | Upgrade
|
| Cash Growth | 28.13% | 25.35% | -11.95% | 35.67% | -22.60% | Upgrade
|
| Accounts Receivable | 304.53 | 395.81 | 561.94 | 409.89 | 279.35 | Upgrade
|
| Other Receivables | 311.99 | 611.99 | 643.65 | 715.48 | 557.84 | Upgrade
|
| Receivables | 616.52 | 1,008 | 1,206 | 1,125 | 837.19 | Upgrade
|
| Inventory | 234.26 | 271.34 | 223.5 | 290.54 | 221.42 | Upgrade
|
| Prepaid Expenses | 29.9 | 33.92 | 49.81 | 34.77 | 44.62 | Upgrade
|
| Other Current Assets | 41.16 | 239.87 | 364.78 | 637.27 | 692.16 | Upgrade
|
| Total Current Assets | 2,003 | 2,396 | 2,517 | 2,852 | 2,359 | Upgrade
|
| Property, Plant & Equipment | 1,164 | 813.4 | 849.85 | 775.51 | 449.86 | Upgrade
|
| Long-Term Investments | 2,810 | 2,929 | 1,121 | 1,100 | 1,043 | Upgrade
|
| Other Intangible Assets | 1,853 | 1,442 | 1,062 | 697.28 | 383.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 228.56 | 216.11 | 174.99 | 191.21 | 203.39 | Upgrade
|
| Long-Term Deferred Charges | 191.43 | 249.17 | 307.07 | 364.82 | 422.56 | Upgrade
|
| Other Long-Term Assets | 166.29 | 186.74 | 209.97 | 190.21 | 198.07 | Upgrade
|
| Total Assets | 8,416 | 8,232 | 6,241 | 6,171 | 5,059 | Upgrade
|
| Accounts Payable | 614.92 | 643.06 | 896.98 | 740.93 | 581.92 | Upgrade
|
| Accrued Expenses | 574.84 | 846.14 | 831.12 | 834.94 | 687.86 | Upgrade
|
| Short-Term Debt | 425 | 380 | 673 | 480 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | - | 133.3 | 155 | 362.5 | Upgrade
|
| Current Portion of Leases | 53.84 | 66.09 | 63.74 | 53.22 | 87.96 | Upgrade
|
| Current Income Taxes Payable | 9.54 | 37.6 | 36.07 | 4.01 | 2.48 | Upgrade
|
| Current Unearned Revenue | 604.06 | 708.56 | 263.64 | 441.68 | 219.84 | Upgrade
|
| Other Current Liabilities | 57.92 | 103.62 | 47.85 | 102.47 | 67.03 | Upgrade
|
| Total Current Liabilities | 2,440 | 2,785 | 2,946 | 2,812 | 2,810 | Upgrade
|
| Long-Term Debt | 114.21 | - | 857.85 | 897.3 | 261.21 | Upgrade
|
| Long-Term Leases | 977.63 | 579.22 | 681.48 | 597.5 | 253.21 | Upgrade
|
| Long-Term Unearned Revenue | 26.8 | 34.84 | 42.88 | 50.92 | 58.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 198.33 | 194.44 | 189.8 | 174.37 | 175.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 17.92 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.2 | 0.2 | 0.52 | Upgrade
|
| Total Liabilities | 3,757 | 3,594 | 4,718 | 4,533 | 3,576 | Upgrade
|
| Common Stock | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
|
| Additional Paid-In Capital | 501.66 | 501.66 | 501.66 | 492.99 | 492.99 | Upgrade
|
| Retained Earnings | 243.05 | 308.58 | 127.97 | 260.54 | 94.13 | Upgrade
|
| Comprehensive Income & Other | 2,790 | 2,744 | -43.61 | -42.45 | -41.6 | Upgrade
|
| Total Common Equity | 4,355 | 4,375 | 1,406 | 1,531 | 1,365 | Upgrade
|
| Minority Interest | 303.92 | 264 | 117.26 | 107.09 | 116.91 | Upgrade
|
| Shareholders' Equity | 4,659 | 4,639 | 1,523 | 1,638 | 1,482 | Upgrade
|
| Total Liabilities & Equity | 8,416 | 8,232 | 6,241 | 6,171 | 5,059 | Upgrade
|
| Total Debt | 1,671 | 1,025 | 2,409 | 2,183 | 1,765 | Upgrade
|
| Net Cash (Debt) | -589.99 | -181.9 | -1,737 | -1,419 | -1,202 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.22 | -2.10 | -1.71 | -1.47 | Upgrade
|
| Filing Date Shares Outstanding | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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| Total Common Shares Outstanding | 819.95 | 819.95 | 819.95 | 819.95 | 819.95 | Upgrade
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| Working Capital | -437.59 | -388.73 | -429.16 | 39.85 | -450.96 | Upgrade
|
| Book Value Per Share | 5.31 | 5.34 | 1.71 | 1.87 | 1.67 | Upgrade
|
| Tangible Book Value | 2,502 | 2,933 | 343.85 | 833.74 | 981.77 | Upgrade
|
| Tangible Book Value Per Share | 3.05 | 3.58 | 0.42 | 1.02 | 1.20 | Upgrade
|
| Machinery | 608.95 | 661.61 | 895.6 | 767.02 | 786.16 | Upgrade
|
| Construction In Progress | 2.69 | 27.37 | 16.33 | 42.81 | 10.5 | Upgrade
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| Leasehold Improvements | 287.31 | 340.13 | -2.38 | 258.64 | 258.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.