GMM Grammy Public Co. Ltd.(TH:GRAMMY)
฿4.520.00 (0.00%)
TH:GRAMMY
GMM Grammy Public Co. Ltd. financials statements
฿4.52
At close:0.00 (0.00%)
GMM Grammy Public Co. Ltd. (GRAMMY) Ratios
GMM Grammy Public Co. Ltd. Ratios
TH:GRAMMY's free cash flow for Q2 2026 was ฿235.75M. For the 2026 fiscal year, TH:GRAMMY's free cash flow was decreased by ฿-6.03M and operating cash flow was ฿241.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.82 | 0.86 | 0.86 | 1.01 | 0.84 |
| Quick Ratio | 0.72 | 0.76 | 0.78 | 0.91 | 0.76 |
| Cash Ratio | 0.44 | 0.30 | 0.23 | 0.27 | 0.20 |
| Solvency Ratio | 0.09 | 0.16 | 0.06 | 0.11 | 0.22 |
| Operating Cash Flow Ratio | 0.22 | 0.34 | -0.08 | 0.05 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 2.49 | -0.29 | 0.24 | -0.09 |
| Net Current Asset Value | ฿ -1.75B | ฿ -1.20B | ฿ -2.20B | ฿ -1.68B | ฿ -1.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.12 | 0.38 | 0.35 | 0.35 |
| Debt-to-Equity Ratio | 0.38 | 0.23 | 1.71 | 1.43 | 1.29 |
| Debt-to-Capital Ratio | 0.28 | 0.19 | 0.63 | 0.59 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.38 | 0.37 | 0.16 |
| Financial Leverage Ratio | 1.93 | 1.88 | 4.46 | 4.03 | 3.70 |
| Debt Service Coverage Ratio | 0.67 | 1.51 | 0.43 | 0.59 | 0.47 |
| Interest Coverage Ratio | 1.36 | 3.08 | -0.34 | 5.31 | 5.12 |
| Debt to Market Cap | 0.18 | 0.06 | 0.32 | 0.18 | 0.17 |
| Interest Debt Per Share | 2.14 | 1.41 | 3.05 | 2.75 | 2.23 |
| Net Debt to EBITDA | 1.17 | 0.20 | 3.53 | 3.24 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.09% | 40.78% | 38.76% | 39.10% | 43.26% |
| EBIT Margin | 1.97% | 8.58% | 1.43% | 1.89% | 8.06% |
| EBITDA Margin | 8.65% | 14.54% | 8.29% | 8.38% | 15.21% |
| Operating Profit Margin | 1.97% | 6.35% | -0.68% | 7.49% | 8.01% |
| Pretax Profit Margin | 1.48% | 6.51% | -0.61% | 3.83% | 13.56% |
| Net Profit Margin | -1.13% | 3.17% | -2.24% | 3.19% | 12.96% |
| Continuous Operations Profit Margin | -0.12% | 4.42% | -2.13% | 0.14% | 6.38% |
| Net Income Per EBT | -76.31% | 48.69% | 363.87% | 83.21% | 95.61% |
| EBT Per EBIT | 74.82% | 102.59% | 89.72% | 51.13% | 169.23% |
| Return on Assets (ROA) | -0.78% | 2.37% | -2.12% | 2.70% | 9.83% |
| Return on Equity (ROE) | -1.50% | 4.46% | -9.43% | 10.87% | 36.41% |
| Return on Capital Employed (ROCE) | 1.92% | 7.17% | -1.23% | 11.65% | 13.66% |
| Return on Invested Capital (ROIC) | -0.14% | 4.49% | -0.97% | 8.81% | 8.70% |
| Return on Tangible Assets | -0.99% | 2.98% | -2.54% | 3.26% | 11.69% |
| Earnings Yield | -1.85% | 2.89% | -2.54% | 1.95% | 5.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.43 | 6.12 | 4.83 | 4.64 | 4.58 |
| Payables Turnover | 6.14 | 5.68 | 4.05 | 4.29 | 3.74 |
| Inventory Turnover | 16.11 | 13.46 | 16.25 | 10.94 | 9.83 |
| Fixed Asset Turnover | 4.99 | 7.58 | 6.98 | 6.73 | 8.53 |
| Asset Turnover | 0.69 | 0.75 | 0.95 | 0.85 | 0.76 |
| Working Capital Turnover Ratio | -14.08 | -15.08 | -30.47 | -25.40 | -16.73 |
| Cash Conversion Cycle | 1.89 | 22.50 | 7.94 | 26.97 | 19.20 |
| Days of Sales Outstanding | 38.69 | 59.66 | 75.61 | 78.67 | 79.67 |
| Days of Inventory Outstanding | 22.65 | 27.13 | 22.46 | 33.35 | 37.14 |
| Days of Payables Outstanding | 59.45 | 64.29 | 90.13 | 85.05 | 97.61 |
| Operating Cycle | 61.34 | 86.79 | 98.06 | 112.02 | 116.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.66 | 1.16 | -0.28 | 0.19 | -0.12 |
| Free Cash Flow Per Share | 0.59 | 0.33 | -0.35 | 0.11 | -0.16 |
| Dividend Paid and CapEx Coverage Ratio | 9.16 | 1.39 | -4.32 | 2.47 | -3.69 |
| Capital Expenditure Coverage Ratio | 9.16 | 1.39 | -4.32 | 2.47 | -3.69 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.92 | -0.10 | 0.07 | -0.06 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | -0.04 | 0.03 | -0.03 |
| Free Cash Flow Yield | 13.57% | 3.95% | -5.54% | 1.07% | -1.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.07 | 34.58 | -39.38 | 52.00 | 17.05 |
| Price-to-Sales (P/S) Ratio | 0.61 | 1.10 | 0.88 | 1.63 | 2.22 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.54 | 3.71 | 5.57 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.37 | 25.32 | -18.07 | 93.34 | -66.63 |
| Price-to-Operating Cash Flow Ratio | 6.57 | 7.15 | -22.25 | 55.61 | -84.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.14 | 0.22 | -0.77 | -0.04 |
| Enterprise Value Multiple | 8.22 | 7.75 | 14.14 | 22.73 | 16.67 |
| Enterprise Value | 4.13B | 6.95B | 6.96B | 9.95B | 9.73B |
| EV to EBITDA | 8.22 | 7.75 | 14.14 | 22.73 | 16.67 |
| EV to Sales | 0.71 | 1.13 | 1.17 | 1.90 | 2.54 |
| EV to Free Cash Flow | 8.60 | 26.01 | -24.08 | 108.87 | -76.02 |
| EV to Operating Cash Flow | 7.66 | 7.34 | -29.65 | 64.87 | -96.59 |
| Tangible Book Value Per Share | 3.48 | 3.63 | 0.59 | 0.70 | 0.82 |
| Shareholders’ Equity Per Share | 5.31 | 5.38 | 1.70 | 1.87 | 1.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.08 | 0.32 | -2.47 | 0.09 | 0.01 |
| Revenue Per Share | 7.09 | 7.57 | 7.16 | 6.37 | 4.68 |
| Net Income Per Share | -0.08 | 0.24 | -0.16 | 0.20 | 0.61 |
| Tax Burden | -0.76 | 0.49 | 3.64 | 0.83 | 0.96 |
| Interest Burden | 0.75 | 0.76 | -0.43 | 2.03 | 1.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.35 | 0.36 | 0.37 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.23 | 2.35 | 1.77 | 0.77 | -0.19 |
Currency in THB
