GMM Grammy Public Co. Ltd.(TH:GRAMMY)
฿4.520.00 (0.00%)
TH:GRAMMY
GMM Grammy Public Co. Ltd. financials statements
฿4.52
At close:0.00 (0.00%)
GMM Grammy Public Co. Ltd. (GRAMMY) Financial Statements
GMM Grammy Public Co. Ltd. Financial Overview
GMM Grammy Public Co. Ltd.'s market cap is currently ฿3.71B. The company's EPS TTM is ฿0.09; its P/E ratio is 51.48; and it has a dividend yield of 1.11%. GMM Grammy Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 5.82B | ฿ 6.17B | ฿ 5.93B | ฿ 5.22B | ฿ 3.84B |
| Gross Profit | ฿ 2.04B | ฿ 2.51B | ฿ 2.30B | ฿ 2.04B | ฿ 1.66B |
| Operating Income | ฿ 114.76M | ฿ 391.48M | ฿ -40.61M | ฿ 391.15M | ฿ 307.25M |
| EBITDA | ฿ 502.91M | ฿ 896.70M | ฿ 491.82M | ฿ 437.56M | ฿ 583.48M |
| Net Income | ฿ -65.53M | ฿ 195.57M | ฿ -132.57M | ฿ 166.41M | ฿ 497.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.08B | ฿ 1.03B | ฿ 938.99M | ฿ 1.27B | ฿ 1.19B |
| Total Assets | ฿ 8.42B | ฿ 8.24B | ฿ 6.26B | ฿ 6.17B | ฿ 5.06B |
| Total Debt | ฿ 1.67B | ฿ 1.03B | ฿ 2.41B | ฿ 2.18B | ฿ 1.76B |
| Net Debt | ฿ 589.99M | ฿ 181.90M | ฿ 1.74B | ฿ 1.42B | ฿ 1.20B |
| Total Liabilities | ฿ 3.76B | ฿ 3.59B | ฿ 4.74B | ฿ 4.53B | ฿ 3.58B |
| Stockholders' Equity | ฿ 4.35B | ฿ 4.39B | ฿ 1.41B | ฿ 1.53B | ฿ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 480.50M | ฿ 267.07M | ฿ -288.93M | ฿ 91.36M | ฿ -127.97M |
| Operating Cash Flow | ฿ 539.42M | ฿ 945.68M | ฿ -234.63M | ฿ 153.34M | ฿ -100.72M |
| Investing Cash Flow | ฿ -469.28M | ฿ -1.37B | ฿ 74.57M | ฿ 46.17M | ฿ -621.16M |
| Financing Cash Flow | ฿ 165.13M | ฿ 595.46M | ฿ 68.45M | ฿ 2.22M | ฿ 559.76M |
Currency in THB
