GMM Grammy Public Company Limited (GRAMMY.BK)
THB 8.3
(1.84%)
THB 8.3
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.9 Million | 153.33 Million | -100.71 Million | 175.38 Million | 446.95 Million | 9.24 Million |
| Net Income | -132.56 Million | 199.98 Million | 519.95 Million | -136.69 Million | 464.28 Million | 173.24 Million |
| Depreciation & Amortization | 407.07 Million | 339.07 Million | 274.32 Million | 280.93 Million | 210.43 Million | 211.05 Million |
| Deferred income taxes | -554.1 Million | - | - | - | - | - |
| Stock-based compensation | 8.66 Million | - | - | - | - | - |
| Change in working capital | -661.78 Million | -299.52 Million | -290.5 Million | 124.26 Million | -71.91 Million | -461.38 Million |
| Other non-cash items | 827.8 Million | -86.19 Million | -604.49 Million | -93.12 Million | -155.85 Million | 86.33 Million |
| Investing Cash Flow | -52.46 Million | 46.16 Million | -621.15 Million | 1.3 Billion | -166.83 Million | -122.9 Million |
| Investments in PPE | -54.3 Million | -61.97 Million | -27.25 Million | -65.94 Million | -55.46 Million | -85.82 Million |
| Acquisitions | 18.93 Million | -27.08 Million | -85.02 Million | 1.23 Billion | -9.74 Million | -219.99 Million |
| Investment purchases | -25.48 Million | -39.03 Million | -539.76 Million | -249.95 Thousand | -122.69 Million | -1 Million |
| Sales/Maturities of investments | 8.39 Million | 21.54 Million | 3.29 Million | 120.14 Million | 13 Million | 159.94 Million |
| Other Investing Activities | 128.87 Million | 152.72 Million | 27.59 Million | 18.86 Million | 8.07 Million | 23.97 Million |
| Financing Cash Flow | 65.75 Million | 2.22 Million | 559.76 Million | -1.2 Billion | -368.04 Million | -92.32 Million |
| Debt repayment | -126.88 Million | -735.42 Million | -157.16 Million | -1.03 Billion | -263.99 Million | -60.95 Million |
| Dividends payments | - | - | - | -163.98 Million | -81.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192.63 Million | 737.64 Million | 716.92 Million | -5.12 Million | -22.05 Million | -31.37 Million |
| Accounts receivables | 7.37 Million | -269.56 Million | -38.36 Million | 454.87 Million | -88.76 Million | -360.28 Million |
| Accounts payables | 173.42 Million | 285.07 Million | -69.61 Million | -207.2 Million | -4.65 Million | 49.71 Million |
| Inventory | 87.92 Million | -72.83 Million | -17.53 Million | -81.78 Million | -83.82 Million | -143.55 Million |
| Other working capital | -930.5 Million | -242.2 Million | -164.99 Million | -41.62 Million | 105.33 Million | -317.83 Million |
| Cash at beginning of period | 764.16 Million | 563.25 Million | 727.67 Million | 451.91 Million | 538.35 Million | 744.04 Million |
| Cash at end of period | 672.85 Million | 764.16 Million | 563.25 Million | 727.67 Million | 451.91 Million | 538.35 Million |
| Capital Expenditure | -54.3 Million | -61.97 Million | -27.25 Million | -65.94 Million | -55.46 Million | -85.82 Million |
| Effect of forex changes on cash | 309.59 Thousand | -817.86 Thousand | -2.31 Million | 2055.00 | 1.47 Million | 292.38 Thousand |
| Net cash flow / Change in cash | -91.3 Million | 200.9 Million | -164.42 Million | 275.75 Million | -86.44 Million | -205.69 Million |
| Free Cash Flow | -159.2 Million | 91.36 Million | -127.97 Million | 109.44 Million | 391.48 Million | -76.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.57 Million | 225.69 Million | -132.56 Million | -95.89 Million | 64.45 Million | 48.94 Million |
| Depreciation & Amortization | 90.48 Million | 64.29 Million | 407.07 Million | 97.02 Million | 69.88 Million | 148.31 Million |
| Deferred income taxes | - | - | -554.1 Million | -8.66 Million | - | - |
| Stock-based compensation | - | - | 8.66 Million | 8.66 Million | - | - |
| Change in working capital | 306.86 Million | -55.28 Million | -661.78 Million | -269.04 Million | 109.91 Million | -209.82 Million |
| Other non-cash items | 428.38 Million | 410.86 Million | 827.8 Million | 93.97 Million | -164.09 Million | 27.61 Million |
| Investing Cash Flow | 1.46 Billion | -157.11 Million | -52.46 Million | -12.24 Million | 28.58 Million | 97.23 Million |
| Investments in PPE | -181.43 Million | -132.12 Million | -54.3 Million | -20.76 Million | -10.58 Million | -35.38 Million |
| Acquisitions | 1.65 Billion | 10 Thousand | 18.93 Million | 126.91 Thousand | -25.48 Million | 28.17 Million |
| Investment purchases | -10 Million | -25 Million | -25.48 Million | -250.00 | - | - |
| Sales/Maturities of investments | - | - | 8.39 Million | 8.39 Million | - | - |
| Other Investing Activities | 275 Thousand | -99.64 Million | 128.87 Million | 1.33 Million | 64.65 Million | 104.44 Million |
| Financing Cash Flow | -983.81 Million | -39.95 Million | 65.75 Million | 266.34 Million | -4.57 Million | -80.84 Million |
| Debt repayment | -967.65 Million | -25 Million | -126.88 Million | -281.19 Million | -53.57 Million | -120.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.15 Million | -15 Million | 192.63 Million | 547.54 Million | 49 Million | 39.99 Million |
| Accounts receivables | -155.89 Million | -37.73 Million | 7.37 Million | -45.93 Million | 101.82 Million | -33.39 Million |
| Accounts payables | 36.03 Million | -208.11 Million | 173.42 Million | 241.67 Million | 37.75 Million | -11.11 Million |
| Inventory | -44.16 Million | -46.77 Million | 87.92 Million | 463.08 Million | -286.54 Million | -83.37 Million |
| Other working capital | 470.88 Million | 237.34 Million | -930.5 Million | -927.87 Million | 256.87 Million | -81.93 Million |
| Cash at beginning of period | 698.47 Million | 672.85 Million | 764.16 Million | 591.53 Million | 487.6 Million | 457.29 Million |
| Cash at end of period | 1.67 Billion | 698.47 Million | 672.85 Million | 672.85 Million | 591.53 Million | 487.6 Million |
| Capital Expenditure | -181.43 Million | -132.12 Million | -54.3 Million | -20.76 Million | -10.58 Million | -35.38 Million |
| Effect of forex changes on cash | -4.91 Million | -1.67 Million | 309.59 Thousand | 1.16 Million | -219 Thousand | -1.14 Million |
| Net cash flow / Change in cash | 980.39 Million | 25.62 Million | -91.3 Million | 81.31 Million | 103.93 Million | 30.31 Million |
| Free Cash Flow | 324.88 Million | 92.23 Million | -159.2 Million | -194.7 Million | 69.56 Million | -20.32 Million |
BNDSY
9278
5291
INPOY
4009
6573