GMM Grammy PCL Statistics

Total Valuation

GMM Grammy PCL has a market cap or net worth of THB 3.74 billion. The enterprise value is 4.64 billion.

Market Cap	3.74B
Enterprise Value	4.64B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

GMM Grammy PCL has 819.95 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	819.95M
Shares Outstanding	819.95M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	77.40%
Owned by Institutions (%)	6.48%
Float	185.34M

Valuation Ratios

The trailing PE ratio is 48.76.

PE Ratio	48.76
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.78
P/TBV Ratio	1.32
P/FCF Ratio	9.26
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 11.50.

EV / Earnings	60.14
EV / Sales	0.74
EV / EBITDA	6.56
EV / EBIT	10.45
EV / FCF	11.50

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.30
Debt / EBITDA	2.27
Debt / FCF	3.59
Interest Coverage	4.76

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	1.92M
Profits Per Employee	23,535
Employee Count	3,280
Asset Turnover	0.70
Inventory Turnover	11.00

Taxes

In the past 12 months, GMM Grammy PCL has paid 150.14 million in taxes.

Income Tax	150.14M
Effective Tax Rate	45.73%

Stock Price Statistics

The stock price has decreased by -35.77% in the last 52 weeks. The beta is 0.07, so GMM Grammy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-35.77%
50-Day Moving Average	4.80
200-Day Moving Average	6.31
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	18,717

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 6.28 billion and earned 77.19 million in profits. Earnings per share was 0.09.

Revenue	6.28B
Gross Profit	2.51B
Operating Income	375.95M
Pretax Income	328.28M
Net Income	77.19M
EBITDA	545.35M
EBIT	375.95M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 854.73 million in cash and 1.45 billion in debt, giving a net cash position of -595.63 million or -0.73 per share.

Cash & Cash Equivalents	854.73M
Total Debt	1.45B
Net Cash	-595.63M
Net Cash Per Share	-0.73
Equity (Book Value)	4.79B
Book Value Per Share	5.46
Working Capital	-274.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.59 million and capital expenditures -72.03 million, giving a free cash flow of 403.56 million.

Operating Cash Flow	475.59M
Capital Expenditures	-72.03M
Free Cash Flow	403.56M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 39.90%, with operating and profit margins of 5.98% and 1.23%.

Gross Margin	39.90%
Operating Margin	5.98%
Pretax Margin	5.22%
Profit Margin	1.23%
EBITDA Margin	8.68%
EBIT Margin	5.98%
FCF Margin	6.42%

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	-12.45%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	10.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5