Thailand · Delayed Price · Currency is THB BKK:GRAND Statistics
Total Valuation
BKK:GRAND has a market cap or net worth of THB 280.23 million. The enterprise value is 8.99 billion.
| Market Cap | 280.23M |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GRAND has 9.34 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 9.34B |
| Shares Outstanding | 9.34B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.32, with an EV/FCF ratio of -20.48.
| EV / Earnings | -9.94 |
| EV / Sales | 4.21 |
| EV / EBITDA | 109.32 |
| EV / EBIT | n/a |
| EV / FCF | -20.48 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 5.71.
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.71 |
| Debt / EBITDA | 221.58 |
| Debt / FCF | -20.12 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -49.22% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -49.22% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -9.63% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | -1.22M |
| Employee Count | 739 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -37.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.12, so BKK:GRAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 1,530,403 |
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, BKK:GRAND had revenue of THB 2.14 billion and -904.70 million in losses. Loss per share was -0.10.
| Revenue | 2.14B |
| Gross Profit | 1.06B |
| Operating Income | -246.13M |
| Pretax Income | -942.17M |
| Net Income | -904.70M |
| EBITDA | -124.51M |
| EBIT | -246.13M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 230.70 million in cash and 8.83 billion in debt, with a net cash position of -8.60 billion or -0.92 per share.
| Cash & Cash Equivalents | 230.70M |
| Total Debt | 8.83B |
| Net Cash | -8.60B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 0.15 |
| Working Capital | -6.92B |
Cash Flow
In the last 12 months, operating cash flow was -383.12 million and capital expenditures -55.83 million, giving a free cash flow of -438.94 million.
| Operating Cash Flow | -383.12M |
| Capital Expenditures | -55.83M |
| Free Cash Flow | -438.94M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.54%, with operating and profit margins of -11.52% and -42.35%.
| Gross Margin | 49.54% |
| Operating Margin | -11.52% |
| Pretax Margin | -44.11% |
| Profit Margin | -42.35% |
| EBITDA Margin | -5.83% |
| EBIT Margin | -11.52% |
| FCF Margin | n/a |
Dividends & Yields
BKK:GRAND 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 | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -322.84% |
| FCF Yield | -156.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 17, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 17, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:GRAND has an Altman Z-Score of -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |