Thailand · Delayed Price · Currency is THB BKK:GRAND Statistics
Total Valuation
BKK:GRAND has a market cap or net worth of THB 186.82 million. The enterprise value is 8.84 billion.
| Market Cap | 186.82M |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| 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) | -0.37% |
| 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 | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.73 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -89.99 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 12.44.
| Current Ratio | 0.36 |
| Quick Ratio | 0.05 |
| Debt / Equity | 12.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -89.54 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -104.07% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -104.07% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -11.07% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -2.09M |
| Employee Count | 739 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, BKK:GRAND has paid 90.87 million in taxes.
| Income Tax | 90.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.10, so BKK:GRAND's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 1,940,566 |
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 2.05 billion and -1.54 billion in losses. Loss per share was -0.17.
| Revenue | 2.05B |
| Gross Profit | 999.42M |
| Operating Income | -495.87M |
| Pretax Income | -1.48B |
| Net Income | -1.54B |
| EBITDA | -206.04M |
| EBIT | -495.87M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 221.51 million in cash and 8.79 billion in debt, with a net cash position of -8.57 billion or -0.92 per share.
| Cash & Cash Equivalents | 221.51M |
| Total Debt | 8.79B |
| Net Cash | -8.57B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 707.14M |
| Book Value Per Share | 0.07 |
| Working Capital | -4.89B |
Cash Flow
In the last 12 months, operating cash flow was -47.63 million and capital expenditures -50.59 million, giving a free cash flow of -98.22 million.
| Operating Cash Flow | -47.63M |
| Capital Expenditures | -50.59M |
| Depreciation & Amortization | 289.83M |
| Net Borrowing | -493.60M |
| Free Cash Flow | -98.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.64%, with operating and profit margins of -24.13% and -75.12%.
| Gross Margin | 48.64% |
| Operating Margin | -24.13% |
| Pretax Margin | -72.13% |
| Profit Margin | -75.12% |
| EBITDA Margin | -10.03% |
| EBIT Margin | -24.13% |
| 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 | -826.17% |
| FCF Yield | -52.57% |
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 -0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.96 |
| Piotroski F-Score | 1 |