Gratitude Infinite Public Company Limited

    Gratitude Infinite Public Company Limited

    SSET:GIFT
    - -
    THB
    - -
    - -
    47.34P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    0.05
    0.02
    0.02
    0.03
    - -
    0.03
    0.06
    0.11
    0.1
    - -
    0.09
    - -
    - -
    0.11
    Book Value per Share
    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
    Tangible Book Value per Share
    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
    Basic Weighted Avg Shares
    436
    605
    605
    605
    605
    605
    636
    779
    802
    709
    826
    662
    1,073
    1,406
    Sales/Revenue/Turnover
    498
    645
    666
    817
    721
    752
    748
    783
    733
    415
    168
    113
    762
    2,432
    Operating Margin (%)
    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
    Depreciation Expense
    8
    7
    6
    7
    8
    9
    10
    10
    10
    13
    8
    6
    7
    43
    Net Income, GAAP
    36
    53
    50
    76
    90
    106
    106
    102
    110
    12
    -31
    -11
    40
    102
    Effective Tax Rate (%)
    25.49
    23.72
    20.36
    20.5
    20.94
    20.45
    19.49
    19.72
    19.99
    27.75
    - -
    - -
    22.94
    23.95
    Profit Margin (%)
    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
    Working Capital
    147
    184
    206
    221
    280
    340
    404
    505
    476
    315
    295
    208
    1,118
    1,291
    LT Debt
    1
    - -
    1
    1
    1
    1
    1
    - -
    1
    1
    - -
    - -
    512
    606
    Total Equity
    238
    277
    318
    385
    471
    560
    680
    774
    794
    607
    512
    504
    1,520
    1,929
    Return on Invested Capital (%)
    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 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 Common Equity (%)
    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

    Capital Structure

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    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

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    0.05
    - -
    0.06
    - -
    - -

    Company Description

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