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

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What is GMM Grammy PCL Ending Cash Position?

GMM Grammy PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿698 Mil.

GMM Grammy PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿592 Mil) to Dec. 2023 (฿673 Mil) and increased from Dec. 2023 (฿673 Mil) to Mar. 2024 (฿698 Mil).

GMM Grammy PCL's annual Ending Cash Position increased from Dec. 2021 (฿563 Mil) to Dec. 2022 (฿764 Mil) but then declined from Dec. 2022 (฿764 Mil) to Dec. 2023 (฿673 Mil).

GMM Grammy PCL Ending Cash Position Historical Data

The historical data trend for GMM Grammy PCL's Ending Cash Position 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.

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GMM Grammy PCL Ending Cash Position Chart

GMM Grammy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															457.29	487.61	591.54	672.86	698.48

GMM Grammy PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GMM Grammy PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	764.161	+	-91.304
	=	673

GMM Grammy PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	672.857	+	25.621
	=	698

GMM Grammy PCL Ending Cash Position 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 » Ending Cash Position

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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