GMM Grammy PCL (BKK:GRAMMY-R) Ending Cash Position: ฿826 Mil (As of Jun. 2026)

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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 Ending Cash Position?

GMM Grammy PCL BKK:GRAMMY-R 60 Ending Cash Position is ฿826 Mil as of Jun. 2026. 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.

GMM Grammy PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿826 Mil.

GMM Grammy PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿1,081 Mil) to Mar. 2026 (฿762 Mil) but then increased from Mar. 2026 (฿762 Mil) to Jun. 2026 (฿826 Mil).

GMM Grammy PCL's annual Ending Cash Position increased from Dec. 2023 (฿673 Mil) to Dec. 2024 (฿843 Mil) and increased from Dec. 2024 (฿843 Mil) to Dec. 2025 (฿1,081 Mil).

GMM Grammy PCL Ending Cash Position Related Terms

GMM Grammy PCL Ending Cash Position Historical Data

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

GMM Grammy PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 563.25 764.16 672.86 843.41 1,080.68

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
Ending Cash Position 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 854.73 1,021.44 1,080.68 762.08 826.16
BKK:GRAMMY-R
60GF Score
GMM Grammy PCL BKK:GRAMMY-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GMM Grammy PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=843.41+237.274
=1,081

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=762.081+64.079
=826

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿826 Mil mean?
GMM Grammy PCL (BKK:GRAMMY-R) has a Ending Cash Position of ฿826 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GMM Grammy PCL and its competitors.
Is GMM Grammy PCL's Ending Cash Position too high?
GMM Grammy PCL's current Ending Cash Position is ฿826 Mil. 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 Ending Cash Position compare to NFLX and DIS?
GMM Grammy PCL's Ending Cash Position of ฿826 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on GMM Grammy PCL and its competitors. GMM Grammy PCL's current Ending Cash Position is ฿826 Mil. 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 Ending Cash Position is ฿826 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For GMM Grammy PCL (BKK:GRAMMY-R), the current Ending Cash Position is ฿826 Mil 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:

  • Ending Cash Position: ฿826 Mil
  • GF Value™: ฿6.48 vs. price of ฿3.35 (48.3% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

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

฿3.35
Price
฿6.48
GF Value