Gratitude Infinite Public Company Limited (GIFT.BK)
THB 1.66
(-1.78%)
THB 1.66
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 517.41 Million | 546.77 Million | 650.53 Million | 1.01 Billion | 1.05 Billion |
| Total Current Assets | 1.29 Billion | 221.06 Million | 329.42 Million | 355.62 Million | 682.58 Million | 780.81 Million |
| Cash And Short Term Investments | 329.09 Million | 195.78 Million | 231.57 Million | 254.49 Million | 386.82 Million | 393.33 Million |
| Cash and Cash Equivalents | 329.09 Million | 195.78 Million | 231.57 Million | 254.49 Million | 386.82 Million | 393.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.26 Million | 22.8 Million | 90.03 Million | 71.6 Million | 177.2 Million | 202.19 Million |
| Inventory | 645.69 Million | 1.95 Million | 7.27 Million | 27.01 Million | 114.63 Million | 178.92 Million |
| Other Current Assets | 6.76 Million | 530.2 Thousand | 536.4 Thousand | 2.51 Million | 3.91 Million | 6.35 Million |
| Total Non-Current Assets | 917.54 Million | 296.34 Million | 217.35 Million | 294.91 Million | 328.61 Million | 275.37 Million |
| Net PPE | 66.01 Million | 79.83 Million | 90.43 Million | 181.64 Million | 184.73 Million | 182.66 Million |
| Good Will And Intangible Assets | 385.07 Million | - | 73.19 Million | 1.54 Million | 1.96 Million | 2.39 Million |
| Good Will | 385.07 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | 1.54 Million | 1.96 Million | 2.39 Million |
| Long-Term Investments | 456.08 Million | 138.78 Million | 49.65 Million | 96.41 Million | 122.4 Million | 82.92 Million |
| Tax Assets | 5.48 Million | 2.93 Million | 3.81 Million | 8.3 Million | 9.79 Million | 6.76 Million |
| Other Non Current Assets | 4.87 Million | 74.79 Million | 259.66 Thousand | 7 Million | 9.7 Million | 620.39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 690.5 Million | 13.48 Million | 35.02 Million | 43.89 Million | 217.35 Million | 282.31 Million |
| Total Current Liabilities | 175.3 Million | 13.06 Million | 34.17 Million | 40.91 Million | 206.9 Million | 275.63 Million |
| Account Payables | 80.27 Million | 3.24 Million | 30.81 Million | 12.65 Million | 27.55 Million | 65.98 Million |
| Tax Payables | 42.47 Million | - | - | - | 13.81 Million | 12.48 Million |
| Short Term Debt | 14.46 Million | 6.51 Million | 168.99 Thousand | 25.4 Million | 149.21 Million | 183.9 Million |
| Deferred Revenue | 42.47 Million | - | 1.02 Million | 2 Million | 27.84 Million | 23.59 Million |
| Other Current Liabilities | 38.09 Million | 3.29 Million | 2.16 Million | 852.83 Thousand | 2.27 Million | 2.14 Million |
| Total Non Current Liabilities | 515.2 Million | 424.9 Thousand | 843.51 Thousand | 2.97 Million | 10.45 Million | 6.68 Million |
| Long-Term Debt | 490.87 Million | - | - | 1.08 Million | 800.5 Thousand | 185.01 Thousand |
| Deferred Revenue Non Current | -137 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.33 Million | 424.9 Thousand | 843.51 Thousand | 1.89 Million | 9.65 Million | 6.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.51 Billion | 503.93 Million | 511.75 Million | 606.64 Million | 793.84 Million | 773.87 Million |
| Stock Holders Equity | 1.07 Billion | 503.93 Million | 511.75 Million | 606.65 Million | 793.83 Million | 773.58 Million |
| Common Stock | 660.81 Million | 330.81 Million | 330.81 Million | 412.81 Million | 412.81 Million | 412.81 Million |
| Retained Earnings | 18.56 Million | -10.61 Million | 100.66 Thousand | 27.61 Million | 220.23 Million | 196.67 Million |
| Accumulated other comprehensive income | 26.82 Million | 39.12 Million | 39.12 Million | 282.37 Million | 64.35 Million | 66.59 Million |
| Common Stock Equity | 1.07 Billion | 503.93 Million | 511.75 Million | 606.65 Million | 793.83 Million | 773.58 Million |
| Capital Lease Obligation | 20.8 Million | - | 168.99 Thousand | 3.45 Million | 1.87 Million | 837.54 Thousand |
| Total Investments | 456.08 Million | 138.78 Million | 49.65 Million | 96.41 Million | 122.4 Million | 82.92 Million |
| Total Debt | 526.13 Million | 6.51 Million | 168.99 Thousand | 26.49 Million | 150.01 Million | 184.09 Million |
| Net Debt | 197.04 Million | -189.26 Million | -231.4 Million | -227.99 Million | -236.8 Million | -209.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 2.15 Billion | 2.21 Billion | 2.21 Billion | 2.51 Billion | 1.04 Billion |
| Total Current Assets | 1.3 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.75 Billion | 679.36 Million |
| Cash And Short Term Investments | 489.32 Million | 331.66 Million | 329.09 Million | 329.09 Million | 748.62 Million | 674.83 Million |
| Cash and Cash Equivalents | 489.32 Million | 331.66 Million | 329.09 Million | 329.09 Million | 748.62 Million | 674.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 318.52 Million | 326.26 Million | 311.26 Million | 311.26 Million | 325.15 Million | 2.77 Million |
| Inventory | 481.21 Million | 561.51 Million | 645.69 Million | 645.69 Million | 652.09 Million | 990 Thousand |
| Other Current Assets | 12.54 Million | 11.54 Million | 6.76 Million | 6.76 Million | 23.77 Million | 764 Thousand |
| Total Non-Current Assets | 951.92 Million | 928.85 Million | 917.54 Million | 917.54 Million | 755.7 Million | 365.63 Million |
| Net PPE | 59.77 Million | 63.02 Million | 66.01 Million | 66.01 Million | 19.61 Million | 5.49 Million |
| Good Will And Intangible Assets | 387.23 Million | 387.11 Million | 385.07 Million | 385.07 Million | 255 Thousand | 131.11 Million |
| Good Will | 385.07 Million | 385.07 Million | 385.07 Million | 385.07 Million | - | - |
| Intangible Assets | 2.15 Million | 2.03 Million | - | - | 255 Thousand | - |
| Long-Term Investments | 486.5 Million | 466.8 Million | 456.08 Million | 456.08 Million | 208.09 Million | 224.8 Million |
| Tax Assets | 16.59 Million | 10.1 Million | 5.48 Million | 5.48 Million | 3.87 Million | 3.98 Million |
| Other Non Current Assets | 1.8 Million | 1.8 Million | 4.87 Million | 4.87 Million | 523.86 Million | 250 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 638.66 Million | 632.76 Million | 690.5 Million | 690.5 Million | 1.09 Billion | 4.33 Million |
| Total Current Liabilities | 132.14 Million | 124.23 Million | 175.3 Million | 175.3 Million | 587.1 Million | 4.33 Million |
| Account Payables | 28.58 Million | 3.82 Million | 80.27 Million | 80.27 Million | 322.82 Million | 1.63 Million |
| Tax Payables | 53.88 Million | 68.72 Million | 42.47 Million | 42.47 Million | 14.01 Million | - |
| Short Term Debt | 26.3 Million | 20.15 Million | 14.46 Million | 14.46 Million | 6.48 Million | 488 Thousand |
| Deferred Revenue | 53.88 Million | 68.72 Million | 42.47 Million | 42.47 Million | 245.93 Million | 1.84 Million |
| Other Current Liabilities | 23.37 Million | 31.52 Million | 38.09 Million | 38.09 Million | 11.85 Million | 366 Thousand |
| Total Non Current Liabilities | 506.51 Million | 508.52 Million | 515.2 Million | 515.2 Million | 505.9 Million | - |
| Long-Term Debt | 479.12 Million | 484.99 Million | 490.87 Million | 490.87 Million | 503.15 Million | - |
| Deferred Revenue Non Current | 17.41 Million | - | -137 Thousand | -137 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.18 Million | 23.53 Million | 24.33 Million | 24.33 Million | 2.75 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.61 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.42 Billion | 1.04 Billion |
| Stock Holders Equity | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion |
| Common Stock | 660.81 Million | 660.81 Million | 660.81 Million | 660.81 Million | 660.81 Million | 660.81 Million |
| Retained Earnings | 72.45 Million | 44.37 Million | 18.56 Million | 18.56 Million | -21.14 Million | -13.86 Million |
| Accumulated other comprehensive income | -2.32 Million | 3.81 Million | 26.82 Million | 26.82 Million | 39.12 Million | 39.12 Million |
| Common Stock Equity | 1.09 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 1.04 Billion |
| Capital Lease Obligation | 17.41 Million | 19.17 Million | 20.8 Million | 20.8 Million | 7.93 Million | - |
| Total Investments | 486.5 Million | 466.8 Million | 456.08 Million | 456.08 Million | 208.09 Million | 224.8 Million |
| Total Debt | 522.83 Million | 524.32 Million | 526.13 Million | 526.13 Million | 509.64 Million | 488 Thousand |
| Net Debt | 33.5 Million | 192.66 Million | 197.04 Million | 197.04 Million | -238.98 Million | -674.35 Million |
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