Balance Sheet

Assets

+62%

+120%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 335	2 101	1 710	2 347	1 763	1 196	1 129	1 068	908	999	569	642	1 128	592	647	600	644	368	452	728	563	764	673	843
Cash	0	0	0	0	0	0	0	0	0	0	569	642	1 128	592	647	600	644	368	452	728	563	764	673	843
Cash Equivalents	1 335	2 101	1 710	2 347	1 763	1 196	1 129	1 068	908	999	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	253	300	0	20	50	63	100	64	79	204	775	758	2 591	1 349	588	519	261	171	120	0	0	0	0	0
Total Receivables	1 030	1 454	1 172	1 319	1 372	1 508	1 886	1 998	2 159	2 452	2 218	3 058	2 813	2 586	1 693	1 656	830	1 195	1 251	1 037	882	1 196	1 069	971
Accounts Receivables	1 030	1 453	1 172	1 311	1 366	1 418	1 810	1 917	2 018	2 311	1 753	2 355	2 380	1 748	1 342	1 346	682	1 054	1 105	844	744	1 040	1 012	922
Other Receivables	0	1	0	8	6	90	76	81	141	141	465	703	433	837	351	311	147	141	146	193	139	156	57	49
Inventory	302	549	684	616	595	673	610	631	734	708	995	1 039	620	629	301	371	146	195	183	213	221	291	224	271
Other Current Assets	256	260	284	353	364	204	124	179	192	234	883	807	1 626	137	118	98	61	58	72	72	692	602	552	311
Total Current Assets	3 176	4 664	3 849	4 655	4 145	3 644	3 849	3 940	4 071	4 597	5 440	6 306	8 778	5 293	3 347	3 245	1 943	1 988	2 079	2 049	2 359	2 852	2 517	2 396
PP&E Net	442	714	610	609	849	1 047	921	970	1 015	980	1 075	1 631	1 785	1 429	524	430	287	279	247	557	450	776	850	813
PP&E Gross	442	714	610	609	849	1 047	921	970	1 015	980	1 075	1 631	1 785	1 429	524	430	287	279	247	557	450	776	850	813
Accumulated Depreciation	577	598	692	852	1 011	1 173	1 345	1 542	1 787	1 885	1 832	1 931	2 115	1 562	1 646	1 667	1 337	1 380	1 356	1 250	1 017	1 017	770	802
Intangible Assets	118	189	190	217	230	329	275	265	239	239	385	1 135	530	5 088	2 088	2 293	297	316	334	781	806	1 062	1 369	1 691
Goodwill	0	0	0	71	149	135	77	80	80	80	80	80	80	0	37	0	0	0	0	0	0	0	0	0
Note Receivable	93	0	0	0	0	0	0	0	0	0	1	6	5	0	0	0	0	0	83	123	130	128	133	117
Long-Term Investments	199	228	229	180	1 619	1 430	1 446	1 378	1 364	1 469	1 348	1 803	644	1 890	896	544	782	711	673	471	1 043	1 100	1 121	2 940
Other Long-Term Assets	91	68	148	176	180	81	152	181	156	200	205	349	782	725	699	738	457	380	253	260	271	253	252	285
Other Assets	0	0	0	71	149	135	77	80	80	80	80	80	80	0	37	0	0	0	0	0	0	0	0	0
Total Assets	4 120 N/A	5 864 +42%	5 026 -14%	5 907 +18%	7 172 +21%	6 666 -7%	6 719 +1%	6 813 +1%	6 926 +2%	7 565 +9%	8 534 +13%	11 309 +33%	12 604 +11%	14 461 +15%	7 590 -48%	7 249 -4%	3 766 -48%	3 673 -2%	3 669 0%	4 242 +16%	5 059 +19%	6 171 +22%	6 241 +1%	8 244 +32%
Liabilities
Accounts Payable	660	1 078	1 012	1 151	1 166	1 063	945	957	1 071	1 305	1 081	1 203	1 361	953	740	573	658	713	617	558	582	741	897	643
Accrued Liabilities	156	273	296	291	242	231	419	492	543	654	1 055	1 268	1 343	999	859	710	598	599	707	836	710	885	879	909
Short-Term Debt	43	17	0	0	881	0	350	284	894	786	1 255	3 109	4 329	964	3	327	0	0	0	50	800	480	673	380
Current Portion of Long-Term Debt	0	4	0	250	283	745	371	536	152	151	146	324	48	43	11	1 512	59	95	8	156	450	208	197	66
Other Current Liabilities	222	450	343	347	409	374	421	406	409	604	808	775	836	1 509	953	1 057	543	471	463	457	268	498	300	786
Total Current Liabilities	1 082	1 822	1 652	2 040	2 982	2 414	2 507	2 676	3 069	3 500	4 345	6 679	7 917	4 468	2 567	4 179	1 858	1 877	1 796	2 057	2 810	2 812	2 946	2 785
Long-Term Debt	2	10	0	250	577	631	541	431	338	206	282	198	322	3 360	1 655	624	580	486	309	930	514	1 495	1 539	579
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	15	5	0	0	0	0	0	0	18	0	0	0
Minority Interest	26	368	280	408	659	707	663	707	501	628	712	862	931	441	211	166	157	174	162	130	117	107	117	264
Other Liabilities	3	3	3	6	18	8	24	31	34	44	264	579	374	3 144	1 334	977	221	166	233	297	235	225	233	229
Total Liabilities	1 113 N/A	2 203 +98%	1 935 -12%	2 703 +40%	4 235 +57%	3 759 -11%	3 734 -1%	3 845 +3%	3 942 +3%	4 378 +11%	5 603 +28%	8 317 +48%	9 558 +15%	11 418 +19%	5 767 -49%	5 946 +3%	2 816 -53%	2 704 -4%	2 500 -8%	3 414 +37%	3 693 +8%	4 640 +26%	4 835 +4%	3 858 -20%
Equity
Common Stock	500	500	500	500	490	490	490	490	530	530	530	530	636	820	820	820	820	820	820	820	820	820	820	820
Retained Earnings	1 038	957	478	615	146	184	524	681	366	507	625	277	1 363	3 775	4 973	5 493	4 989	4 969	1 506	1 892	51	218	92	3 072
Additional Paid In Capital	1 550	2 413	2 270	2 270	2 409	2 411	2 411	2 411	2 758	2 758	2 758	2 758	3 713	5 980	5 978	5 978	5 119	5 119	1 897	1 897	493	493	493	493
Unrealized Security Profit/Loss	80	55	25	34	18	231	224	336	396	337	0	0	58	18	2	2	2	2	2	0	0	0	0	0
Treasury Stock	0	157	157	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	1	3	26	11	126	53	217	278	274	272	983	574	1	1	0	0	2	2	39	4	1	1	1	1
Total Equity	3 007 N/A	3 661 +22%	3 091 -16%	3 204 +4%	2 937 -8%	2 907 -1%	2 985 +3%	2 968 -1%	2 984 +1%	3 187 +7%	2 930 -8%	2 992 +2%	3 046 +2%	3 043 0%	1 822 -40%	1 302 -29%	950 -27%	969 +2%	1 169 +21%	828 -29%	1 365 +65%	1 531 +12%	1 406 -8%	4 386 +212%
Total Liabilities & Equity	4 120 N/A	5 864 +42%	5 026 -14%	5 907 +18%	7 172 +21%	6 666 -7%	6 719 +1%	6 813 +1%	6 926 +2%	7 565 +9%	8 534 +13%	11 309 +33%	12 604 +11%	14 461 +15%	7 590 -48%	7 249 -4%	3 766 -48%	3 673 -2%	3 669 0%	4 242 +16%	5 059 +19%	6 171 +22%	6 241 +1%	8 244 +32%
Shares Outstanding
Common Shares Outstanding	535	524	368	524	524	524	524	524	567	567	567	567	638	820	820	820	820	820	820	820	820	820	820	820

Income Statement Balance Sheet Cash Flow Statement

GMM Grammy PCL
SET:GRAMMY

Balance Sheet

Balance Sheet Decomposition
GMM Grammy PCL

Balance Sheet
GMM Grammy PCL

See Also

Company

Help

Tools

Stocks

GMM Grammy PCL SET:GRAMMY

Balance Sheet

Balance Sheet Decomposition GMM Grammy PCL

Balance Sheet GMM Grammy PCL

See Also

Company

Help

Tools

Stocks

GMM Grammy PCL
SET:GRAMMY

Balance Sheet Decomposition
GMM Grammy PCL

Balance Sheet
GMM Grammy PCL