BKK:GRAND Statistics

Total Valuation

BKK:GRAND has a market cap or net worth of THB 280.23 million. The enterprise value is 8.64 billion.

Market Cap	280.23M
Enterprise Value	8.64B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:GRAND has 9.34 billion shares outstanding.

Current Share Class	9.34B
Shares Outstanding	9.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	n/a
Float	3.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.13
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.54, with an EV/FCF ratio of -19.64.

EV / Earnings	-13.92
EV / Sales	3.44
EV / EBITDA	27.54
EV / EBIT	n/a
EV / FCF	-19.64

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.99.

Current Ratio	0.78
Quick Ratio	0.17
Debt / Equity	3.99
Debt / EBITDA	30.68
Debt / FCF	-20.04
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -23.78% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-23.78%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	3.40M
Profits Per Employee	-839,903
Employee Count	739
Asset Turnover	0.16
Inventory Turnover	0.82

Taxes

Income Tax	-90.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.32, so BKK:GRAND's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-70.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	5,210,901

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 2.51 billion and -620.69 million in losses. Loss per share was -0.07.

Revenue	2.51B
Gross Profit	1.29B
Operating Income	-46.19M
Pretax Income	-711.95M
Net Income	-620.69M
EBITDA	123.02M
EBIT	-46.19M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 569.01 million in cash and 8.82 billion in debt, giving a net cash position of -8.25 billion or -0.88 per share.

Cash & Cash Equivalents	569.01M
Total Debt	8.82B
Net Cash	-8.25B
Net Cash Per Share	-0.88
Equity (Book Value)	2.21B
Book Value Per Share	0.22
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -298.31 million and capital expenditures -141.54 million, giving a free cash flow of -439.86 million.

Operating Cash Flow	-298.31M
Capital Expenditures	-141.54M
Free Cash Flow	-439.86M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of -1.84% and -24.73%.

Gross Margin	51.26%
Operating Margin	-1.84%
Pretax Margin	-28.36%
Profit Margin	-24.73%
EBITDA Margin	4.90%
EBIT Margin	-1.84%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-221.49%
FCF Yield	-156.96%

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 -0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	5