GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 3.28 billion. The enterprise value is 4.17 billion.

Market Cap	3.28B
Enterprise Value	4.17B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	819.95M
Shares Outstanding	819.95M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	+33.11%
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	0.56
PB Ratio	0.70
P/TBV Ratio	1.31
P/FCF Ratio	9.48
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.06.

EV / Earnings	-63.69
EV / Sales	0.72
EV / EBITDA	8.96
EV / EBIT	16.37
EV / FCF	12.06

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.36.

Current Ratio	0.82
Quick Ratio	0.70
Debt / Equity	0.36
Debt / EBITDA	4.15
Debt / FCF	4.83
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	3.20%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	1.77M
Profits Per Employee	-19,979
Employee Count	3,280
Asset Turnover	0.70
Inventory Turnover	14.67

Taxes

In the past 12 months, GMM Grammy PCL has paid 92.80 million in taxes.

Income Tax	92.80M
Effective Tax Rate	108.08%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.15, so GMM Grammy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.00%
50-Day Moving Average	4.18
200-Day Moving Average	4.57
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	12,424

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 5.82 billion and -65.53 million in losses. Loss per share was -0.08.

Revenue	5.82B
Gross Profit	2.11B
Operating Income	191.38M
Pretax Income	85.87M
Net Income	-65.53M
EBITDA	305.48M
EBIT	191.38M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 1.67 billion in debt, giving a net cash position of -589.99 million or -0.72 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.67B
Net Cash	-589.99M
Net Cash Per Share	-0.72
Equity (Book Value)	4.66B
Book Value Per Share	5.31
Working Capital	-437.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.06 million and capital expenditures -58.92 million, giving a free cash flow of 346.14 million.

Operating Cash Flow	405.06M
Capital Expenditures	-58.92M
Free Cash Flow	346.14M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 3.29% and -1.13%.

Gross Margin	36.23%
Operating Margin	3.29%
Pretax Margin	1.48%
Profit Margin	-1.13%
EBITDA Margin	5.25%
EBIT Margin	3.29%
FCF Margin	5.95%

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	2.12%
Shareholder Yield	2.12%
Earnings Yield	-2.00%
FCF Yield	10.55%

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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	3