Gratitude Infinite Public Company Limited

Gratitude Infinite Public Company Limited

GIFT.BK
Gratitude Infinite Public Company LimitedTH flagStock Exchange of Thailand
1.64
THB
- -
- -
2.58BMarket Cap
Gratitude Infinite Public Company Limited
GIFT.BK
(Stock Exchange of Thailand)

Recent

price

1.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
0.94
1.14
1.07
1.1
1.35
1.19
1.24
1.18
1
0.91
0.59
0.2
0.17
0.71
1.73
Revenue per Share
0.05
0.08
0.09
0.08
0.12
0.15
0.17
0.17
0.13
0.14
0.02
-0.04
-0.02
0.04
0.07
Basic EPS, GAAP
-0.3
-0.22
0.25
0.11
-0.02
0.13
0.16
-0.06
0.13
0.2
0.24
0.02
0.06
0.02
0.05
Free Cash Flow per Basic Share
- -
0.05
0.02
0.02
0.03
- -
0.03
0.06
0.11
0.1
- -
0.09
- -
- -
0.11
Dividend per Share
0.42
0.44
0.38
0.44
0.52
0.66
0.79
0.91
0.78
0.79
0.62
0.4
0.48
0.63
0.61
Book Value per Share
0.42
0.55
0.46
0.52
0.63
0.77
0.92
1.06
0.99
0.99
0.85
0.62
0.76
1.06
1.1
Tangible Book Value per Share
311
436
605
605
605
605
605
636
779
802
709
826
662
1,073
1,406
Basic Weighted Avg Shares
292
498
645
666
817
721
752
748
783
733
415
168
113
762
2,432
Sales/Revenue/Turnover
5.2
9.99
10.78
11.37
10.97
11.86
14.22
15.82
15.48
17.96
2.56
-20.55
-15.64
17.39
17.52
Operating Margin (%)
7
8
7
6
7
8
9
10
10
10
13
8
6
7
43
Depreciation Expense
17
36
53
50
76
90
106
106
102
110
12
-31
-11
40
102
Net Income, GAAP
28.83
25.49
23.72
20.36
20.5
20.94
20.45
19.49
19.72
19.99
27.75
- -
- -
22.94
23.95
Effective Tax Rate (%)
5.85
7.15
8.22
7.44
9.25
12.5
14.05
14.13
13.05
15.02
2.82
-18.53
-10.09
5.24
4.2
Profit Margin (%)
32
147
184
206
221
280
340
404
505
476
315
295
208
1,118
1,291
Working Capital
2
1
- -
1
1
1
1
1
- -
1
1
- -
- -
512
606
LT Debt
130
238
277
318
385
471
560
680
774
794
607
512
504
1,520
1,929
Total Equity
- -
10.03
11.44
12.44
12.7
10.58
11.86
11.57
10.53
10.92
0.97
- -
- -
7.86
14.2
Return on Invested Capital (%)
- -
11.35
13.75
12.18
16.03
16.76
17.33
15.12
13.55
14.32
2.09
- -
- -
-3.7
-5.84
Return on Capital (%)
- -
22.03
25.1
19.96
25.89
25.15
24.08
20
17.2
17.72
2.18
-8.07
-3.49
7.98
13.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
20
26
60
LT Borrowings
485
479
468
LT Finance Leases
19
17
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,322
1,322
1,575
Market Capitalization
5,192
5,049
4,837

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1,231
1,302
1,531
Cash, Cash Equivalents & STI
332
489
959
Accounts Receivable, Net
55
47
45
Inventories
562
481
486
Total Current Liabilities
124
132
240
Payables & Accruals
81
95
172
ST Debt
20
26
60
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.11%
32.69%
201.6%
Free Cash Flow
-111.98%
21.2%
-55.42%
Net Income, GAAP
-87.66%
-192.47%
-451.39%
Sales/Revenue/Turnover
45.36%
86.85%
576.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
35
41
29
84
113
2023
7
3
204
577
762
2024
542
678
635
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
- -
- -
- -
-0.02
2023
-0.01
- -
- -
- -
0.04
2024
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
0.05
- -
0.06
- -
- -
Business
Gratitude Infinite Public Company Limited (GIFT.BK) supplies and distributes chemical products, health foods, oil-refinery and power plant equipment, pharmaceutical and medical products, fragrances, skincare-cosmetic products, and health supplements in Thailand; it also operates a digital retail platform offering IT products including SIM cards, mobile phones, tablets, accessories, IoT devices, smartwatches, and health-related IT equipment through physical stores and online channels, alongside food and beverage businesses featuring restaurants such as Okonomi, Yuji Ramen, BEAM Club, BEAMCUBE, Beer Belly, and Mom’s Touch, and engages in hospitality, wellness, and beauty services related to aesthetics and anti-aging clinics. Founded in 1999 and headquartered in Bangkok, the company, formerly known as Union Intraco Public Company Limited, is a subsidiary of Union Petrochemical Public Company Limited and primarily serves industrial, consumer, and retail markets across Thailand with 47 employees. In March 2024, its board approved the acquisition of food and beverage businesses totaling 14 locations including BEAM Club, Beer Belly, OKONOMI, Yuji Ramen, and Mom’s Touch for 235 million baht plus 185 million baht for rental spaces, aiming for 200 million baht in revenue in the second half of 2024 and significant growth in 2025 through expansion to 20-30 restaurant branches and 3-5 hangout venues; it also sold land in Bang Phli, Samut Prakan, worth 83 million baht, while undergoing a 2-for-1 stock split and recent board and management changes including new CEO Chet Chetchotisak and CFO appointments.