GMM Grammy PCL (BKK:GRAMMY)
Thailand
· Delayed Price · Currency is THB 4.000
-0.060 (-1.48%)
Mar 9, 2026, 4:16 PM ICT
GMM Grammy PCL Cash Flow Statement
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 |
| Net Income | -65.53 | 195.57 | -132.57 | 166.41 | 497.12 | Upgrade
|
| Depreciation & Amortization | 388.15 | 201.24 | 187.47 | 192.03 | 215.84 | Upgrade
|
| Other Amortization | - | 166.67 | 219.61 | 147.04 | 58.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.83 | -2.19 | -13.51 | -4.18 | 28.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.22 | 0 | 23.92 | - | -26.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | 94.43 | 91.49 | 251.02 | 122.12 | -317.08 | Upgrade
|
| Loss (Gain) on Equity Investments | -63.63 | -131.77 | -122.74 | -156.76 | -270.83 | Upgrade
|
| Stock-Based Compensation | - | - | 8.67 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 40.92 | -115.29 | -18.05 | -12.59 | -6.68 | Upgrade
|
| Other Operating Activities | -37.03 | 70.94 | 23.34 | -1.22 | 30.89 | Upgrade
|
| Change in Accounts Receivable | 403.78 | 158.44 | 7.37 | -269.56 | 110.66 | Upgrade
|
| Change in Inventory | 72.6 | -16.39 | 87.92 | -72.84 | -17.54 | Upgrade
|
| Change in Accounts Payable | -301.72 | -250.02 | 173.43 | 285.07 | -69.61 | Upgrade
|
| Change in Unearned Revenue | -104.5 | 444.92 | -178.04 | 221.84 | -161.32 | Upgrade
|
| Change in Other Net Operating Assets | -49.47 | 132.07 | -153.61 | -464.04 | -173.19 | Upgrade
|
| Operating Cash Flow | 405.06 | 945.68 | 364.23 | 153.34 | -100.72 | Upgrade
|
| Operating Cash Flow Growth | -57.17% | 159.64% | 137.54% | - | - | Upgrade
|
| Capital Expenditures | -58.92 | -132.76 | -54.3 | -61.98 | -27.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.63 | 2.2 | 16.24 | 4.75 | 10.71 | Upgrade
|
| Cash Acquisitions | 45.22 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -606.43 | -545.84 | -598.86 | - | - | Upgrade
|
| Investment in Securities | 97.93 | -859.97 | -25.49 | -27.09 | -624.79 | Upgrade
|
| Other Investing Activities | 135.72 | 170.29 | 138.12 | 130.47 | 20.18 | Upgrade
|
| Investing Cash Flow | -381.84 | -1,366 | -524.29 | 46.17 | -621.16 | Upgrade
|
| Short-Term Debt Issued | 45 | - | 193 | - | 750 | Upgrade
|
| Long-Term Debt Issued | 240 | - | 680 | 1,083 | - | Upgrade
|
| Total Debt Issued | 285 | - | 873 | 1,083 | 750 | Upgrade
|
| Short-Term Debt Repaid | - | -293 | - | -320 | - | Upgrade
|
| Long-Term Debt Repaid | -96.42 | -1,057 | -799.44 | -735.42 | -157.16 | Upgrade
|
| Total Debt Repaid | -96.42 | -1,350 | -799.44 | -1,055 | -157.16 | Upgrade
|
| Net Debt Issued (Repaid) | 188.58 | -1,350 | 73.56 | 27.95 | 592.84 | Upgrade
|
| Other Financing Activities | 23.47 | 1,945 | -5.11 | -25.72 | -33.08 | Upgrade
|
| Financing Cash Flow | 212.05 | 595.46 | 68.45 | 2.22 | 559.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.01 | -4.5 | 0.31 | -0.82 | -2.31 | Upgrade
|
| Net Cash Flow | 237.27 | 170.55 | -91.3 | 200.91 | -164.42 | Upgrade
|
| Free Cash Flow | 346.14 | 812.92 | 309.93 | 91.36 | -127.97 | Upgrade
|
| Free Cash Flow Growth | -57.42% | 162.29% | 239.23% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.87% | 13.18% | 5.22% | 1.75% | -3.29% | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 1.00 | 0.37 | 0.11 | -0.16 | Upgrade
|
| Cash Interest Paid | - | 127.58 | 116.66 | 73.6 | 59.95 | Upgrade
|
| Cash Income Tax Paid | - | 126.94 | 52.62 | 46.88 | -9.06 | Upgrade
|
| Levered Free Cash Flow | -53.39 | 406.05 | 4.21 | 637.32 | -568.84 | Upgrade
|
| Unlevered Free Cash Flow | -0.77 | 485.52 | 79.94 | 683.32 | -531.32 | Upgrade
|
| Change in Working Capital | 20.69 | 469.02 | -62.93 | -299.53 | -311.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.