GMM Grammy Public Company Limited (GRAMMY.BK)
THB 8.3
(1.84%)
THB 8.3
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.26 Billion | 6.17 Billion | 5.05 Billion | 4.24 Billion | 3.66 Billion | 3.67 Billion |
| Total Current Assets | 2.53 Billion | 2.85 Billion | 2.35 Billion | 2.04 Billion | 2.07 Billion | 1.98 Billion |
| Cash And Short Term Investments | 938.99 Million | 1.27 Billion | 1.19 Billion | 727.67 Million | 572.06 Million | 539.81 Million |
| Cash and Cash Equivalents | 672.85 Million | 764.16 Million | 563.25 Million | 727.67 Million | 451.91 Million | 538.35 Million |
| Short Term Investments | 266.13 Million | 509.49 Million | 629.37 Million | - | 120.14 Million | 1.45 Million |
| Net Receivables | 1.22 Billion | 1.19 Billion | 882.37 Million | 1.03 Billion | 1.25 Billion | 1.19 Billion |
| Inventory | 223.5 Million | 290.53 Million | 221.41 Million | 213.25 Million | 183.28 Million | 195.19 Million |
| Other Current Assets | 148.45 Million | 1.73 Million | 2.15 Million | 2.88 Million | 3.88 Million | 4.85 Million |
| Total Non-Current Assets | 3.72 Billion | 3.31 Billion | 2.7 Billion | 2.19 Billion | 1.59 Billion | 1.68 Billion |
| Net PPE | 849.84 Million | 775.51 Million | 449.85 Million | 556.94 Million | 246.69 Million | 278.71 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.06 Billion | 806.25 Million | 781.02 Million | 333.87 Million | 315.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.36 Billion | 1.06 Billion | 806.25 Million | 781.02 Million | 333.87 Million | 315.54 Million |
| Long-Term Investments | 1.12 Billion | 1.09 Billion | 1.04 Billion | 470.63 Million | 673.29 Million | 710.9 Million |
| Tax Assets | 174.99 Million | 191.21 Million | 203.39 Million | 185.26 Million | 176.42 Million | 187.38 Million |
| Other Non Current Assets | 209.96 Million | 190.2 Million | 198.06 Million | 198.47 Million | 160.29 Million | 192.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.74 Billion | 4.53 Billion | 3.57 Billion | 3.28 Billion | 2.33 Billion | 2.52 Billion |
| Total Current Liabilities | 2.96 Billion | 2.81 Billion | 2.8 Billion | 2.05 Billion | 1.79 Billion | 1.87 Billion |
| Account Payables | 896.98 Million | 740.93 Million | 581.92 Million | 557.88 Million | 617.45 Million | 712.97 Million |
| Tax Payables | 36.06 Million | 82.97 Million | 41.51 Million | 66.62 Million | 92.48 Million | 79.26 Million |
| Short Term Debt | 870.03 Million | 688.22 Million | 1.25 Billion | 205.88 Million | 7.83 Million | 94.65 Million |
| Deferred Revenue | 263.64 Million | 441.67 Million | 219.84 Million | 381.16 Million | 338.96 Million | 213.36 Million |
| Other Current Liabilities | 938.08 Million | 941.42 Million | 757.37 Million | 912.01 Million | 831.62 Million | 856.05 Million |
| Total Non Current Liabilities | 1.77 Billion | 1.72 Billion | 766.86 Million | 1.22 Billion | 542.45 Million | 652.24 Million |
| Long-Term Debt | 857.85 Million | 1.49 Billion | 514.41 Million | 930.03 Million | 309.31 Million | 486.05 Million |
| Deferred Revenue Non Current | 681.48 Million | - | 175.05 Million | - | - | 166.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.88 Million | 225.49 Million | 59.48 Million | 296.99 Million | 233.14 Million | -296.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.63 Billion | 1.48 Billion | 957.82 Million | 1.33 Billion | 1.14 Billion |
| Stock Holders Equity | 1.4 Billion | 1.53 Billion | 1.36 Billion | 828.08 Million | 1.16 Billion | 969.38 Million |
| Common Stock | 819.94 Million | 819.94 Million | 819.94 Million | 819.94 Million | 819.94 Million | 819.94 Million |
| Retained Earnings | 56.52 Million | 251.55 Million | 91.96 Million | -1.86 Billion | -1.25 Billion | -4.83 Billion |
| Accumulated other comprehensive income | 36.5 Million | 8.98 Million | 2.16 Million | 13.71 Million | 13.71 Million | 131.99 Million |
| Common Stock Equity | 1.4 Billion | 1.53 Billion | 1.36 Billion | 828.08 Million | 1.16 Billion | 969.38 Million |
| Capital Lease Obligation | 681.48 Million | 650.72 Million | 341.17 Million | 388.11 Million | 18.65 Million | 30.64 Million |
| Total Investments | 1.38 Billion | 1.6 Billion | 1.67 Billion | 470.63 Million | 793.44 Million | 712.35 Million |
| Total Debt | 2.4 Billion | 2.18 Billion | 1.76 Billion | 1.13 Billion | 317.14 Million | 580.71 Million |
| Net Debt | 1.73 Billion | 1.41 Billion | 1.2 Billion | 408.24 Million | -134.76 Million | 42.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.44 Billion | 6.45 Billion | 6.26 Billion | 6.26 Billion | 6.15 Billion | 5.86 Billion |
| Total Current Assets | 3.73 Billion | 2.65 Billion | 2.53 Billion | 2.53 Billion | 2.6 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.94 Billion | 1.04 Billion | 938.99 Million | 938.99 Million | 933.19 Million | 841.25 Million |
| Cash and Cash Equivalents | 1.67 Billion | 698.47 Million | 672.85 Million | 672.85 Million | 591.53 Million | 487.6 Million |
| Short Term Investments | 269.73 Million | 347.65 Million | 266.13 Million | 266.13 Million | 341.65 Million | 353.64 Million |
| Net Receivables | 1.3 Billion | 1.13 Billion | 1.22 Billion | 1.22 Billion | 1.02 Billion | 1.13 Billion |
| Inventory | 336.95 Million | 288.33 Million | 223.5 Million | 223.5 Million | 312.48 Million | 218.47 Million |
| Other Current Assets | 145.91 Million | 183.75 Million | 148.45 Million | 148.45 Million | 261.27 Million | 93.69 Million |
| Total Non-Current Assets | 5.71 Billion | 3.79 Billion | 3.72 Billion | 3.72 Billion | 3.55 Billion | 3.49 Billion |
| Net PPE | 872.9 Million | 861.57 Million | 849.84 Million | 849.84 Million | 814.78 Million | 737.75 Million |
| Good Will And Intangible Assets | 1.5 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.24 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.5 Billion | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.34 Billion | 1.24 Billion |
| Long-Term Investments | 2.91 Billion | 1.14 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion |
| Tax Assets | 216.01 Million | 164.34 Million | 174.99 Million | 174.99 Million | 115.13 Million | 214.94 Million |
| Other Non Current Assets | 197.14 Million | 196.68 Million | 209.96 Million | 209.96 Million | 205.92 Million | 215.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.07 Billion | 4.7 Billion | 4.74 Billion | 4.74 Billion | 4.53 Billion | 4.19 Billion |
| Total Current Liabilities | 4.03 Billion | 3.01 Billion | 2.96 Billion | 2.96 Billion | 3.08 Billion | 2.75 Billion |
| Account Payables | 1.56 Billion | 1.52 Billion | 896.98 Million | 896.98 Million | 1.46 Billion | 1.41 Billion |
| Tax Payables | 51.48 Million | 64.62 Million | 36.06 Million | 36.06 Million | 15.38 Million | 14.81 Million |
| Short Term Debt | 1.46 Billion | 883.74 Million | 870.03 Million | 870.03 Million | 871.84 Million | 800.68 Million |
| Deferred Revenue | 887.2 Million | 478 Million | 263.64 Million | 263.64 Million | 533.07 Million | 444.74 Million |
| Other Current Liabilities | 123.74 Million | 132.91 Million | 938.08 Million | 938.08 Million | 214.91 Million | 96.02 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.68 Billion | 1.77 Billion | 1.77 Billion | 1.45 Billion | 1.43 Billion |
| Long-Term Debt | 155.51 Million | 816.68 Million | 857.85 Million | 857.85 Million | 1.21 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 645.15 Million | 635.64 Million | 681.48 Million | 681.48 Million | 192.95 Million | 186.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.57 Million | 235.36 Million | 232.88 Million | 232.88 Million | 45.09 Million | 47.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.37 Billion | 1.74 Billion | 1.52 Billion | 1.52 Billion | 1.62 Billion | 1.67 Billion |
| Stock Holders Equity | 4.12 Billion | 1.62 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion | 1.53 Billion |
| Common Stock | 819.95 Million | 819.95 Million | 819.94 Million | 819.94 Million | 819.95 Million | 819.95 Million |
| Retained Earnings | 2.77 Billion | 282.22 Million | 56.52 Million | 56.52 Million | 214.87 Million | 261.44 Million |
| Accumulated other comprehensive income | 34.46 Million | 34.83 Million | 36.5 Million | 36.5 Million | 8.59 Million | 8.98 Million |
| Common Stock Equity | 4.12 Billion | 1.62 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion | 1.53 Billion |
| Capital Lease Obligation | 645.15 Million | 635.64 Million | 681.48 Million | 681.48 Million | 711.49 Million | 633.29 Million |
| Total Investments | 3.18 Billion | 1.49 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.42 Billion |
| Total Debt | 2.26 Billion | 2.33 Billion | 2.4 Billion | 2.4 Billion | 2.08 Billion | 1.99 Billion |
| Net Debt | 582.65 Million | 1.63 Billion | 1.73 Billion | 1.73 Billion | 1.49 Billion | 1.51 Billion |
BNDSY
9278
5291
INPOY
4009
6573