GMM Grammy PCL (BKK:GRAMMY) Cash And Cash Equivalents : ฿698 Mil (As of Mar. 2024)

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What is GMM Grammy PCL Cash And Cash Equivalents?

GMM Grammy PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿591.54 Mil) to Dec. 2023 (฿672.86 Mil) and increased from Dec. 2023 (฿672.86 Mil) to Mar. 2024 (฿698.48 Mil).

GMM Grammy PCL's annual cash and cash equivalents increased from Dec. 2021 (฿563.25 Mil) to Dec. 2022 (฿764.16 Mil) but then declined from Dec. 2022 (฿764.16 Mil) to Dec. 2023 (฿672.86 Mil).

GMM Grammy PCL Cash And Cash Equivalents Historical Data

The historical data trend for GMM Grammy PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GMM Grammy PCL Cash And Cash Equivalents Chart

GMM Grammy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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451.92

727.68

563.25

764.16

672.86

GMM Grammy PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															457.29	487.61	591.54	672.86	698.48

GMM Grammy PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

GMM Grammy PCL (BKK:GRAMMY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

GMM Grammy PCL Cash And Cash Equivalents Related Terms

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GMM Grammy PCL (BKK:GRAMMY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GMM Grammy PCL (BKK:GRAMMY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Sukhumvit 21 Road (Asoke), GMM Grammy Place Tower, Klongtoey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.gmmgrammy.com

GMM Grammy PCL is engaged in various entertainment businesses, including the music business, satellite television business, Digital TV business, movies business, home shopping business, and co-investment in other businesses. The company has three principal reportable segments i.e. 1) Music segment comprising music business and showbiz 2) Media segment comprising digital TV business GMM25 3) Others segment comprising merchandise and other services business.

GMM Grammy PCL (BKK:GRAMMY) Headlines

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