GMM Grammy PCL (BKK:GRAMMY-R) Capex-to-Operating-Cash-Flow: 0.95 (As of Jun. 2026) — 19% Below Median

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BKK:GRAMMY-R GMM Grammy PCL BKK:GRAMMY-R
60 GF Score
Price ฿3.35
GF Value ฿6.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is GMM Grammy PCL Capex-to-Operating-Cash-Flow?

GMM Grammy PCL BKK:GRAMMY-R 60 Capex-to-Operating-Cash-Flow is 0.95 as of Jun. 2026, which is 19% below its 10-year median of 1.18. GuruFocus rates BKK:GRAMMY-R with a GF Score™ of 60/100 and a GF Value™ of ฿6.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 512 Media - Diversified companies, GMM Grammy PCL ranks worse than 85.35% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

GMM Grammy PCL's Capital Expenditure for the three months ended in Jun. 2026 was ฿-125.42 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ฿132.10 Mil.

Hence, GMM Grammy PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.95.


GMM Grammy PCL  (BKK:GRAMMY-R) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


GMM Grammy PCL Capex-to-Operating-Cash-Flow Related Terms


GMM Grammy PCL Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for GMM Grammy PCL's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GMM Grammy PCL Capex-to-Operating-Cash-Flow Chart

GMM Grammy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.40 1.79 0.72 1.64

GMM Grammy PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.06 1.50 1.26 0.92 0.95

BKK:GRAMMY-R vs NFLX, DIS, WBD: Capex-to-Operating-Cash-Flow Comparison

For the Entertainment subindustry, GMM Grammy PCL's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GMM Grammy PCL Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, GMM Grammy PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where GMM Grammy PCL's Capex-to-Operating-Cash-Flow falls into.


BKK:GRAMMY-R
60GF Score
GMM Grammy PCL BKK:GRAMMY-R
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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GMM Grammy PCL Capex-to-Operating-Cash-Flow Calculation

GMM Grammy PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-665.346) / 405.059
=1.64

GMM Grammy PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-125.415) / 132.096
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.95 mean?
GMM Grammy PCL (BKK:GRAMMY-R) has a Capex-to-Operating-Cash-Flow of 0.95 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on GMM Grammy PCL and its competitors. This is 19% below median its historical median of 1.18. Over the past decade, GMM Grammy PCL's Capex-to-Operating-Cash-Flow has ranged from 0.12 to 9.28. According to the industry distribution chart, GMM Grammy PCL ranks #437 out of 512 companies in the Media - Diversified industry, placing it in the top 85.4%.
Is GMM Grammy PCL's Capex-to-Operating-Cash-Flow too high?
GMM Grammy PCL's current Capex-to-Operating-Cash-Flow of 0.95 is 19% below median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 9.28. The Media - Diversified industry median Capex-to-Operating-Cash-Flow is 0.28. GMM Grammy PCL's value of 0.95 is 245.5% above this industry median. Based on the distribution chart, GMM Grammy PCL ranks #437 out of 512 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, GMM Grammy PCL has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMM Grammy PCL's Capex-to-Operating-Cash-Flow compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, GMM Grammy PCL ranks #437 out of 512 companies for Capex-to-Operating-Cash-Flow. This places GMM Grammy PCL in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.28. GMM Grammy PCL's value of 0.95 is 245.5% above this benchmark. Historically, GMM Grammy PCL's own Capex-to-Operating-Cash-Flow has ranged from 0.12 to 9.28 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.28, GMM Grammy PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.28, based on 512 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMM Grammy PCL's current Capex-to-Operating-Cash-Flow of 0.95 is 245.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on GMM Grammy PCL and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMM Grammy PCL's current Capex-to-Operating-Cash-Flow is 0.95, which is 19% below median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMM Grammy PCL stock overvalued right now?
Based on GuruFocus' analysis, GMM Grammy PCL (BKK:GRAMMY-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿6.48, compared to a current price of ฿3.35 — trading 48.3% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.95, which is 19% below median its 10-year median of 1.18 and 245.5% above the Media - Diversified industry median of 0.28. GMM Grammy PCL's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For GMM Grammy PCL (BKK:GRAMMY-R), the current Capex-to-Operating-Cash-Flow is 0.95 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GMM Grammy PCL (BKK:GRAMMY-R) Overvalued in 2026?

Based on GuruFocus' analysis, GMM Grammy PCL stock appears to be undervalued. The current stock price of ฿3.35 is trading 48.3% below its estimated GF Value™ of ฿6.48. GuruFocus considers GMM Grammy PCL to be Possible Value Trap.

Key valuation signals for BKK:GRAMMY-R:

  • Capex-to-Operating-Cash-Flow: 0.95 (19% below median its 10-year median of 1.18)
  • GF Value™: ฿6.48 vs. price of ฿3.35 (48.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 245.5% above the Media - Diversified median (#437 of 512)

No single metric tells the full story. See the BKK:GRAMMY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMM Grammy PCL Business Description

Other Exchanges GRAMMY:Thailand
Address 50 Sukhumvit 21 Road (Asoke), GMM Grammy Place Tower, Klongtoey Nua, Wattana, Bangkok, THA, 10110
GMM Grammy PCL is engaged in various entertainment businesses, including the music business, satellite television business, Digital TV business, movie business, home shopping business, and co-investment in other businesses. The company has three principal reportable segments, i.e., Music segment comprising music business and showbiz, Media segment comprising digital TV business GMM25, Others segment comprising merchandise and other services business.
60GF Score

Get the complete analysis for BKK:GRAMMY-R

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.35
Price
฿6.48
GF Value