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 8.92 billion.
| Market Cap | 280.23M |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:GRAND has 9.34 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 9.34B |
| Shares Outstanding | 9.34B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | n/a |
| Float | 3.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 46.69 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,486.60 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 18.81.
| Current Ratio | 0.35 |
| Quick Ratio | 0.06 |
| Debt / Equity | 18.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,470.67 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -127.50% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | -127.50% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -14.00% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -2.26M |
| Employee Count | 739 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BKK:GRAND has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is -0.15, so BKK:GRAND's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 2,962,818 |
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 2.06 billion and -1.67 billion in losses. Loss per share was -0.18.
| Revenue | 2.06B |
| Gross Profit | 1.01B |
| Operating Income | -583.70M |
| Pretax Income | -1.59B |
| Net Income | -1.67B |
| EBITDA | -294.75M |
| EBIT | -583.70M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 255.40 million in cash and 8.83 billion in debt, with a net cash position of -8.57 billion or -0.92 per share.
| Cash & Cash Equivalents | 255.40M |
| Total Debt | 8.83B |
| Net Cash | -8.57B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 469.26M |
| Book Value Per Share | 0.04 |
| Working Capital | -5.11B |
Cash Flow
In the last 12 months, operating cash flow was 57.86 million and capital expenditures -51.86 million, giving a free cash flow of 6.00 million.
| Operating Cash Flow | 57.86M |
| Capital Expenditures | -51.86M |
| Depreciation & Amortization | 288.95M |
| Net Borrowing | -383.73M |
| Free Cash Flow | 6.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 49.19%, with operating and profit margins of -28.37% and -81.11%.
| Gross Margin | 49.19% |
| Operating Margin | -28.37% |
| Pretax Margin | -77.16% |
| Profit Margin | -81.11% |
| EBITDA Margin | -14.33% |
| EBIT Margin | -28.37% |
| FCF Margin | 0.29% |
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 | 1.61% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -595.47% |
| FCF Yield | 2.14% |
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 -1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.05 |
| Piotroski F-Score | 3 |