GMM Grammy PCL (BKK:GRAMMY)
Thailand · Delayed Price · Currency is THB 3.420
-0.060 (-1.72%)
Sep 3, 2026, 11:50 AM ICT
GMM Grammy PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,861 | 5,816 | 6,165 | 5,931 | 5,222 | 3,888 |
Revenue Growth | -5.95% | -5.67% | 3.94% | 13.59% | 34.31% | -22.74% |
Gross Profit Gross Profit Growth | 2,062 | 2,107 | 2,514 | 2,299 | 2,042 | 1,712 |
Operating Income Operating Income Growth | 264.12 | 191.38 | 387.43 | 194.36 | 214.2 | -20.57 |
Net Income Net Income Growth | 68.75 | -65.53 | 184.1 | -132.57 | 166.41 | 497.12 |
Earnings Per Share EPS Growth | 0.08 | -0.08 | 0.22 | -0.16 | 0.20 | 0.61 |
EPS Growth | 5.20% | - | - | - | -67.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 504 | 702 | 974 | 571 | 610 | 351 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -539 | -563 | -635 | -550 | -438 | -317 |
Music Music Growth | 4,813 | 4,539 | 4,373 | 4,224 | 3,251 | 1,983 |
Media Media Growth | 72 | 94 | 90 | 81 | 99 | 121 |
Others - Merchandise and Other Services Others - Merchandise and Other Services Growth | 1,012 | 1,044 | 1,363 | 1,605 | 1,700 | 1,697 |
Total Total Growth | 5,862 | 5,816 | 6,165 | 5,979 | 5,311 | 3,887 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 826.16 | 1,081 | 843.41 | 672.86 | 764.16 | 563.25 |
Total Debt Total Debt Growth | 1,222 | 1,671 | 1,025 | 2,409 | 2,183 | 1,765 |
Net Cash (Debt) Net Cash Growth | -396.06 | -589.99 | -181.9 | -1,737 | -1,419 | -1,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.72 | -0.22 | -2.10 | -1.71 | -1.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 492.38 | 405.06 | 945.68 | 364.23 | 153.34 | -100.72 |
Capital Expenditures CapEx Growth | -48.56 | -58.92 | -132.76 | -54.3 | -61.98 | -27.26 |
Free Cash Flow Free Cash Flow Growth | 443.82 | 346.14 | 812.92 | 309.93 | 91.36 | -127.97 |
Free Cash Flow Growth | 9.98% | -57.42% | 162.29% | 239.23% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.17% | 36.23% | 40.78% | 38.76% | 39.10% | 44.02% |
Operating Margin | 4.51% | 3.29% | 6.28% | 3.28% | 4.10% | -0.53% |
Pretax Margin | 3.36% | 1.48% | 6.33% | -0.61% | 3.83% | 13.37% |
Profit Margin | 1.17% | -1.13% | 2.99% | -2.23% | 3.19% | 12.79% |
FCF Margin | 7.57% | 5.95% | 13.18% | 5.22% | 1.75% | -3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 2.87% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.45 | - | 36.97 | - | 50.26 | 21.94 |
Forward PE | - | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 |
P/FCF Ratio | 6.43 | 10.23 | 8.37 | 16.67 | 91.54 | - |
PS Ratio | 0.49 | 0.61 | 1.10 | 0.87 | 1.60 | 2.81 |