GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 3.62 billion. The enterprise value is 4.49 billion.

Market Cap	3.62B
Enterprise Value	4.49B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	819.95M
Shares Outstanding	819.95M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+5.13%
Owned by Insiders (%)	77.61%
Owned by Institutions (%)	6.48%
Float	183.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.78
P/TBV Ratio	1.39
P/FCF Ratio	10.59
P/OCF Ratio	8.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 13.12.

EV / Earnings	-280.84
EV / Sales	0.73
EV / EBITDA	8.09
EV / EBIT	11.36
EV / FCF	13.12

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	0.34
Debt / EBITDA	3.32
Debt / FCF	4.63
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	1.87M
Profits Per Employee	-4,874
Employee Count	3,280
Asset Turnover	0.71
Inventory Turnover	10.68

Taxes

In the past 12 months, GMM Grammy PCL has paid 182.49 million in taxes.

Income Tax	182.49M
Effective Tax Rate	70.25%

Stock Price Statistics

The stock price has decreased by -45.43% in the last 52 weeks. The beta is 0.06, so GMM Grammy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-45.43%
50-Day Moving Average	4.54
200-Day Moving Average	5.13
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GMM Grammy PCL had revenue of THB 6.12 billion and -15.99 million in losses. Loss per share was -0.02.

Revenue	6.12B
Gross Profit	2.34B
Operating Income	316.46M
Pretax Income	259.76M
Net Income	-15.99M
EBITDA	378.89M
EBIT	316.46M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.58 billion in debt, giving a net cash position of -560.85 million or -0.68 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.58B
Net Cash	-560.85M
Net Cash Per Share	-0.68
Equity (Book Value)	4.67B
Book Value Per Share	5.32
Working Capital	-393.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.94 million and capital expenditures -64.84 million, giving a free cash flow of 342.10 million.

Operating Cash Flow	406.94M
Capital Expenditures	-64.84M
Free Cash Flow	342.10M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 5.17% and -0.26%.

Gross Margin	38.21%
Operating Margin	5.17%
Pretax Margin	4.25%
Profit Margin	-0.26%
EBITDA Margin	6.19%
EBIT Margin	5.17%
FCF Margin	5.59%

Dividends & Yields

GMM Grammy PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.92%
Shareholder Yield	1.92%
Earnings Yield	-0.44%
FCF Yield	9.44%

Dividend Details

Stock Splits

The last stock split was on August 2, 2002. It was a forward split with a ratio of 10.

Last Split Date	Aug 2, 2002
Split Type	Forward
Split Ratio	10

Scores

GMM Grammy PCL has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3