GMM Grammy PCL (BKK:GRAMMY-R) Cash Ratio: 0.43 (As of Jun. 2026) — 19% Above 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 Cash Ratio?

GMM Grammy PCL BKK:GRAMMY-R 60 Cash Ratio is 0.43 as of Jun. 2026, which is 19% above its 10-year median of 0.36. 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 973 Media - Diversified companies, GMM Grammy PCL ranks worse than 54.57% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. GMM Grammy PCL's Cash Ratio for the quarter that ended in Jun. 2026 was 0.43.

GMM Grammy PCL has a Cash Ratio of 0.43. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for GMM Grammy PCL's Cash Ratio or its related term are showing as below:

BKK:GRAMMY-R' s Cash Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.36   Max: 0.53
Current: 0.43

During the past 13 years, GMM Grammy PCL's highest Cash Ratio was 0.53. The lowest was 0.26. And the median was 0.36.

BKK:GRAMMY-R's Cash Ratio is ranked worse than
54.57% of 973 companies
in the Media - Diversified industry
Industry Median: 0.53 vs BKK:GRAMMY-R: 0.43

GMM Grammy PCL  (BKK:GRAMMY-R) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


GMM Grammy PCL Cash Ratio Related Terms


GMM Grammy PCL Cash Ratio Historical Data

* Premium members only.

The historical data trend for GMM Grammy PCL's Cash Ratio 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 Cash Ratio Chart

GMM Grammy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.45 0.32 0.37 0.44

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
Cash Ratio 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 0.37 0.35 0.44 0.38 0.43

BKK:GRAMMY-R vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, GMM Grammy PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Media - Diversified Industry

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

* The bar in red indicates where GMM Grammy PCL's Cash Ratio falls into.


BKK:GRAMMY-R
60GF Score
GMM Grammy PCL BKK:GRAMMY-R
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMM Grammy PCL Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

GMM Grammy PCL's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=1080.684/2440.11
=0.44

GMM Grammy PCL's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=826.16/1932.433
=0.43

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.43 mean?
GMM Grammy PCL (BKK:GRAMMY-R) has a Cash Ratio of 0.43 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GMM Grammy PCL and its competitors. This is 19% above median its historical median of 0.36. Over the past decade, GMM Grammy PCL's Cash Ratio has ranged from 0.26 to 0.53. According to the industry distribution chart, GMM Grammy PCL ranks #531 out of 973 companies in the Media - Diversified industry, placing it in the top 54.6%.
Is GMM Grammy PCL's Cash Ratio too high?
GMM Grammy PCL's current Cash Ratio of 0.43 is 19% above median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.53. The Media - Diversified industry median Cash Ratio is 0.53. GMM Grammy PCL's value of 0.43 is 18.9% below this industry median. Based on the distribution chart, GMM Grammy PCL ranks #531 out of 973 companies in the Media - Diversified industry, which is below the industry midpoint. 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 Cash Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, GMM Grammy PCL ranks #531 out of 973 companies for Cash Ratio. This places GMM Grammy PCL in the lower half of its industry. The industry median Cash Ratio is 0.53. GMM Grammy PCL's value of 0.43 is 18.9% below this benchmark. Historically, GMM Grammy PCL's own Cash Ratio has ranged from 0.26 to 0.53 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.53, GMM Grammy PCL has consistently been below 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 Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.53, based on 973 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GMM Grammy PCL's current Cash Ratio of 0.43 is 18.9% below 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 Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on GMM Grammy PCL and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMM Grammy PCL's current Cash Ratio is 0.43, which is 19% above median its own 10-year median of 0.36. 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 Cash Ratio is 0.43, which is 19% above median its 10-year median of 0.36 and 18.9% below the Media - Diversified industry median of 0.53. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For GMM Grammy PCL (BKK:GRAMMY-R), the current Cash Ratio is 0.43 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:

  • Cash Ratio: 0.43 (19% above median its 10-year median of 0.36)
  • GF Value™: ฿6.48 vs. price of ฿3.35 (48.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 18.9% below the Media - Diversified median (#531 of 973)

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

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

฿3.35
Price
฿6.48
GF Value