GRAMMY |
GMM GRAMMY PUBLIC COMPANY LIMITED |
Services/Media & Publishing |
SET |
CG Report:     |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
11.50 |
18.90 / 10.00 |
N/A |
7.78 |
819.95 |
9,429.42 |
12,790.17 | -134.14 |
77.17 |
|
News |
Date/Time |
Subject |
13 May 2022 18:02 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 18:02 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 18:02 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 18:01 | Disposal of investment in the subsidiary 's joint venture of GMM Grammy Plc. |
12 May 2022 17:45 | Publicity of the Minutes and CD-ROM Recording of the 2022 AGM via electronic media |
more
|
Company Profile |
Address |
GMM GRAMMY PLACE TOWER, 50 SUKHUMVIT 21 ROAD (ASOKE), KLONGTOEY NUA, WATTHANA Bangkok 10110 |
Telephone |
0-2669-9000 |
Fax |
0-2669-9009 |
URL |
http://www.gmmgrammy.com |
|
Annual Report 2021 |
Establish Date |
11/11/1983 |
Listed Date |
17/02/1995 |
IPO Price (Baht) |
165.00 |
@Par10.00 Baht |
IPO Financial Advisory |
PHATRA THANAKIT PUBLIC COMPANY LIMITED
THANACHART CAPITAL PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 02/08/2002 |
Business |
Fully-integrated entertainment businesses, including music business, satellite television business, home shopping business, movie business and co-investment in other businesses |
Free Float |
18 Mar 2022 |
26 Mar 2021 |
% /Shareholders |
15.07% |
2,914 |
20.23% |
2,063 |
|
Foreign Shareholders |
2.64% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.07% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
0.88 |
3.32 |
0.63 |
20 Days |
0.88 |
9.54 |
6.48 |
60 Days |
- |
15.33 |
8.18 |
120 Days |
-13.53 |
-2.69 |
-8.86 |
YTD |
-13.53 |
-2.69 |
-8.86 |
P/E (X) |
N/A |
45.20 |
18.51 |
P/BV (X) |
7.78 |
2.22 |
1.65 |
Turnover Ratio (%) |
0.01 |
0.19 |
0.69 |
|
Top 10 Major Shareholders(@18 Mar 2022) |
Share |
% |
1. |
บริษัท FAHDAMRONGCHAITHAM CO.,LTD |
426,774,344 |
52.05 |
2. |
นาย THAVEECHAT JURANGKOOL |
134,635,723 |
16.42 |
3. |
นาย ณัฐพล จุฬางกูร |
81,122,700 |
9.89 |
4. |
นาง หทัยรัตน์ จุฬางกูร |
51,573,500 |
6.29 |
5. |
นาย โกมล จึงรุ่งเรืองกิจ |
22,720,000 |
2.77 |
6. |
UOB KAY HIAN (HONG KONG) LIMITED - Client Account |
17,932,520 |
2.19 |
7. |
BANGKOK BANK PUBLIC COMPANY LIMITED |
12,278,693 |
1.50 |
8. |
บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก |
5,216,651 |
0.64 |
9. |
นาย ถกลเกียรติ วีรวรรณ |
5,059,236 |
0.62 |
10. |
กองทุนเปิด บัวหลวงตราสารทุนเพื่อการเลี้ยงชีพ |
4,830,400 |
0.59 |
Management |
Position |
1. |
Mr. PAIBOON DAMRONGCHAITHAM |
CHAIRMAN OF THE BOARD |
2. |
Miss BOOSABA DAORUENG |
GROUP CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD |
3. |
Miss SUWIMON CHUNGJOTIKAPISIT |
DIRECTOR |
4. |
Mr. PHAWIT CHITRAKORN |
DIRECTOR |
5. |
Mr. FAHMAI DAMRONGCHAITHAM |
DIRECTOR |
6. |
Mr. NARIS CHAIYASOOT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. SUVIT MAPAISANSIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. CHANITR CHARNCHAINARONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. SUNYALUCK CHAIKAJORNWAT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
819.95 |
819.95 |
819.95 |
Market Cap (MB.) |
9,429.42 |
10,905.33 |
7,461.54 |
Price (B./share) |
11.50 |
13.30 |
9.10 |
BVPS (B./Share) |
1.48 |
1.49 |
1.33 |
P/BV (X) |
7.78 |
8.92 |
6.86 |
P/E (X) |
N/A |
80.12 |
31.43 |
Turnover Ratio (%) |
0.46 |
61.29 |
0.77 |
Value Trade/Day (MB.) |
0.37 |
29.83 |
0.24 |
Beta |
0.93 |
0.61 |
0.32 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-13.53 |
46.15 |
-11.65 |
Dividend Yield (%) |
N/A |
N/A |
3.30 |
Payout Ratio |
N/A |
- |
0.69 |
Dividend Policy |
At least 40 percent of its not profit from the Company's financial statement after the deduction of relevant reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
22 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.10 |
Baht |
12 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. KHITSADA LERDWANA/EY OFFICE LIMITED |
MRS. POONNARD PAOCHAROEN/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
617.08 |
607.16 |
563.25 |
727.68 |
451.92 |
A/R Net |
920.47 |
828.34 |
816.42 |
912.38 |
1,165.29 |
Inventories |
303.09 |
244.25 |
221.41 |
213.25 |
183.28 |
Current Assets |
2,414.79 |
2,154.76 |
2,358.64 |
2,049.46 |
2,078.70 |
PP&E Net |
121.24 |
173.48 |
130.24 |
556.94 |
246.70 |
Non-Current Assets |
2,775.05 |
2,309.02 |
2,700.20 |
2,192.34 |
1,590.58 |
Total Assets |
5,189.84 |
4,463.78 |
5,058.84 |
4,241.80 |
3,669.28 |
OD |
900.00 |
50.00 |
800.00 |
50.00 |
- |
A/P Net |
1,333.71 |
1,122.10 |
1,252.59 |
1,334.63 |
1,245.82 |
Current portion of LT |
431.25 |
112.50 |
362.50 |
75.00 |
- |
Current Liabilities |
3,271.57 |
1,860.95 |
2,809.60 |
2,056.95 |
1,795.88 |
Non-Current Liabilities |
602.44 |
1,264.46 |
766.87 |
1,227.03 |
542.46 |
Total Liabilities |
3,874.01 |
3,125.41 |
3,576.47 |
3,283.98 |
2,338.34 |
Authorized Capital |
819.95 |
819.95 |
819.95 |
819.95 |
819.95 |
Paid-Up Capital |
819.95 |
819.95 |
819.95 |
819.95 |
819.95 |
Premium (Discount) on Share Capital |
492.99 |
1,896.97 |
492.99 |
1,896.97 |
1,896.97 |
Retained Earnings (Deficit) |
-59.54 |
-1,451.30 |
94.13 |
-1,849.49 |
-1,236.68 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-41.39 |
-40.20 |
-41.60 |
-39.34 |
-310.91 |
- Surplus (Deficits) |
- |
- |
- |
-43.07 |
- |
Shareholders' Equity |
1,212.01 |
1,225.42 |
1,365.46 |
828.08 |
1,169.32 |
Minority Interest |
103.82 |
112.95 |
116.91 |
129.74 |
161.62 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
997.08 |
981.77 |
3,835.44 |
4,971.56 |
6,602.22 |
Other Income |
10.07 |
48.50 |
52.18 |
60.51 |
31.83 |
Total Revenues |
1,007.17 |
1,030.33 |
3,892.83 |
5,035.62 |
6,640.25 |
Costs |
655.00 |
521.18 |
2,176.10 |
3,134.37 |
4,025.04 |
Selling And Administrative Expenses |
428.30 |
420.81 |
1,732.09 |
1,964.87 |
2,118.26 |
Total Cost And Expenses |
1,083.30 |
941.99 |
3,908.19 |
5,099.24 |
6,143.31 |
EBITDA |
-134.14 |
554.43 |
854.32 |
184.99 |
695.94 |
Depre. & Amor. |
64.45 |
64.44 |
274.33 |
280.94 |
210.44 |
EBIT |
-198.59 |
489.99 |
579.99 |
-95.95 |
485.51 |
Net Profit : Owners Of The Parent |
-153.66 |
398.19 |
497.12 |
-175.41 |
341.87 |
EPS (B.) |
-0.19 |
0.49 |
0.61 |
-0.21 |
0.42 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
77.30 |
-36.74 |
-100.72 |
175.39 |
446.95 |
Investing Cash Flow |
-28.20 |
-41.26 |
-621.16 |
1,305.33 |
-166.83 |
Financing Cash Flow |
4.54 |
-41.64 |
559.76 |
-1,204.96 |
-368.04 |
Net Cash Flow |
53.64 |
-119.64 |
-162.11 |
275.76 |
-87.92 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.74 |
1.16 |
0.84 |
1.00 |
ROE (%) |
-4.49 |
14.95 |
45.33 |
-17.56 |
ROA (%) |
-2.25 |
7.69 |
12.47 |
-2.43 |
D/E (X) |
2.94 |
2.34 |
2.41 |
3.43 |
Total Asset Turnover (X) |
0.80 |
1.12 |
0.84 |
1.27 |
Gross Profit Margin (%) |
34.31 |
46.91 |
43.26 |
36.95 |
EBIT Margin (%) |
-19.72 |
47.56 |
14.90 |
-1.91 |
Net Profit Margin (%) |
-15.46 |
39.16 |
13.24 |
-2.97 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
1.56 |
-24.46 |
-22.85 |
-24.70 |
COGs Growth |
25.68 |
-33.16 |
-30.57 |
-22.13 |
Total Revenue Growth |
-2.25 |
-21.38 |
-22.69 |
-24.17 |
Total Expense Growth |
15.00 |
-24.47 |
-23.36 |
-17.00 |
Net Profit Growth |
N/A |
872.07 |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
4.49 |
4.86 |
4.48 |
4.79 |
Avg. Collection Period (Days) |
81.30 |
75.03 |
81.53 |
76.27 |
Inventory Turnover (Times) |
8.44 |
12.96 |
10.01 |
15.81 |
Avg. Inventory Period (Days) |
43.24 |
28.16 |
36.45 |
23.09 |
A/P Turnover (Times) |
1.88 |
2.65 |
1.68 |
2.43 |
Avg. Payment Period (Days) |
194.03 |
137.99 |
216.98 |
150.25 |
Cash Cycle (Days) |
-69.48 |
-34.81 |
-99.00 |
-50.89 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
H |
18 Oct 2021 |
18 Oct 2021 |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|