GMM Grammy Public Co. Ltd.

GMM Grammy Public Co. Ltd.

4.54
THB
-0.04
(-0.87%)
0.11EPS
34.78P/E
2.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.8
13.45
10.49
8.9
9.26
8.38
8.05
5.95
4.71
6.28
7.16
7.37
7.1
7.11
Basic EPS, GAAP
-2.27
-3.66
-1.4
-0.63
-0.47
0.02
0.42
-0.21
0.61
0.2
-0.16
0.22
-0.08
0.08
Free Cash Flow per Basic Share
-2.4
-5.7
-0.25
-1.09
-0.15
-0.09
0.48
0.13
-0.16
0.11
-0.35
0.32
-0.32
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
0.2
- -
- -
- -
- -
- -
- -
Book Value per Share
4.77
3.71
2.22
1.59
1.16
1.18
1.43
1.01
1.67
1.87
1.71
5.34
5.31
5.6
Tangible Book Value per Share
3.88
-2.54
-0.37
-1.21
0.8
-2,441.45
1.02
0.06
0.68
0.57
0.04
3.27
2.82
3.03
Basic Weighted Avg Shares
565
658
820
820
820
820
820
835
815
832
829
837
819
824
Sales/Revenue/Turnover
10,612
8,857
8,598
7,295
7,595
6,871
6,602
4,972
3,835
5,222
5,931
6,165
5,816
5,861
Operating Margin (%)
-2.6
-10.95
-6.36
-0.46
-3.39
5.8
7.43
-1.35
-0.54
4.1
3.28
6.28
3.29
4.51
Depreciation Expense
727
1,463
750
767
881
211
210
281
274
339
407
368
388
383
Net Income, GAAP
-1,283
-2,413
-1,145
-520
-384
15
342
-175
497
166
-133
184
-66
69
Effective Tax Rate (%)
- -
- -
- -
- -
5,135.14
63.64
19.3
- -
0.87
8.83
- -
33.16
108.08
51.98
Profit Margin (%)
-12.09
-27.24
-13.32
-7.13
-5.06
0.22
5.18
-3.53
12.96
3.19
-2.24
2.99
-1.13
1.17
Working Capital
639
824
780
-935
85
111
283
-7
-451
40
-429
-389
-438
-165
LT Debt
299
3,360
1,655
624
580
486
309
930
514
1,495
1,539
579
1,092
1,005
Total Equity
3,486
3,484
2,034
1,468
1,107
1,144
1,331
958
1,482
1,638
1,523
4,639
4,659
4,905
Return on Invested Capital (%)
- -
- -
- -
- -
-838.28
8.5
25.45
- -
11.99
2.57
- -
5.48
-0.14
1.6
Return on Capital (%)
- -
- -
- -
- -
-310.37
-1.15
19.34
- -
20.16
6.16
- -
4.01
-2.18
1.37
Return on Common Equity (%)
-42.12
-79.25
-47.09
-33.3
-34.13
1.61
31.97
-17.56
45.33
11.49
-9.03
6.37
-1.5
1.52

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
579
238
217
LT Borrowings
114
149
124
LT Finance Leases
978
948
881
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
820
820
820
Market Capitalization
3,542
2,952
2,378

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,003
1,690
1,768
Cash, Cash Equivalents & STI
1,081
766
826
Accounts Receivable, Net
305
288
238
Inventories
234
258
272
Total Current Liabilities
2,440
2,022
1,932
Payables & Accruals
1,253
1,126
989
ST Debt
579
238
217
Deferred Revenue
604
600
668

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.25%
52.64%
0.44%
Free Cash Flow
-166.84%
-238.89%
-197.46%
Net Income, GAAP
77.48%
-200.81%
-135.59%
Sales/Revenue/Turnover
-2.4%
5.03%
-5.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,360
1,460
1,439
1,852
6,165
2025
1,595
1,292
1,324
1,605
5,816
2026
1,543
1,389
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.03
-0.03
-0.05
0.22
2025
0.13
- -
-0.14
-0.06
-0.08
2026
0.15
0.14
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Boosaba Daorueng
Full Time Employees
1,224
Sector
Consumer services
Industry
Movies/Entertainment
Address
50 GMM Grammy PLACE Bangkok BM Thailand 10110
IPO Date
Feb 17, 1995
Business
GMM Grammy Public Company Limited is a leading media and entertainment conglomerate in Thailand engaged in the production and distribution of music, shows, concerts, digital and satellite television, radio, film, and publishing. The company’s main products and services include a broad portfolio of recorded music across multiple genres via subsidiaries such as Genie Records, Grammy Gold, White Music, GMMTV Records, and Genelab; live show and concert production under GMM SHOW; artist management; television production through its digital TV channels One 31 and GMM 25; film production via GDH 559; satellite and digital TV services through GMM Z; and a variety of publishing brands including Image, Madame Figaro, Her World, and Maxim. It further operates radio broadcasting through Atime Media with stations like EFM 94 and Green Wave 106.5 FM, and has expanded into home shopping and retail via Imagine record stores and various co-investments. In 2024, the company executed a significant strategic move by securing a call option agreement for an additional 10% equity stake in The ONE Enterprise Public Company Limited, underlining its commitment to strengthening its position in Thailand’s media sector; this follows its existing status as the largest shareholder with over 25% holding in ONEE and represents a transaction exceeding THB 900 million. Additionally, GMM Grammy has diversified its revenue streams by launching new concert and showbiz initiatives, expanding digital TV audience engagement through partnerships with channels like Thairath TV, and introducing new consumer products such as fresh food items. Established in 1983 and headquartered in Bangkok, GMM Grammy continually adapts its business model to market trends and maintains a strong presence across all parts of the Thai entertainment value chain, serving mass-market and niche consumer segments locally via its extensive brand, artist, and content portfolios.