Gratitude Infinite Public Company Limited (GIFT.BK)
THB 1.66
(-1.78%)
THB 1.66
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.98 Million | 37.5 Million | 14.19 Million | 179.06 Million | 167.48 Million | 103.57 Million |
| Net Income | 39.94 Million | -11.37 Million | -30.6 Million | 16.18 Million | 137.62 Million | 127.29 Million |
| Depreciation & Amortization | 6.56 Million | 5.83 Million | 8.03 Million | 12.6 Million | 9.54 Million | 9.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.4 Million | 44.32 Million | 21.41 Million | 163.38 Million | 46.17 Million | -5.68 Million |
| Other non-cash items | 99.87 Million | -1.26 Million | 15.34 Million | -13.11 Million | -25.86 Million | -28 Million |
| Investing Cash Flow | -949.05 Million | -79.52 Million | 64.67 Million | 32.13 Million | -56.58 Million | -10.26 Million |
| Investments in PPE | -29.98 Million | -8100.00 | - | -5.37 Million | -11.75 Million | -4.24 Million |
| Acquisitions | -457.89 Million | 737.71 Thousand | 2.33 Million | 1.49 Million | 1.28 Million | 647.34 Thousand |
| Investment purchases | -371.16 Million | -85.51 Million | - | -1.49 Million | -50.57 Million | -24.53 Million |
| Sales/Maturities of investments | 179.99 Million | -737.71 Thousand | 61.88 Million | 34.05 Million | 362.5 Thousand | 14.37 Million |
| Other Investing Activities | -270 Million | 6 Million | 446.61 Thousand | 3.46 Million | 4.1 Million | 4.14 Million |
| Financing Cash Flow | 1.03 Billion | 6.22 Million | -101.78 Million | -343.53 Million | -117.4 Million | 1.73 Million |
| Debt repayment | -494.71 Million | -169.79 Thousand | -1.96 Million | -4.03 Million | -35.86 Million | -617.85 Thousand |
| Dividends payments | - | - | -76.51 Million | - | -80.16 Million | -84.99 Million |
| Common Stock Repurchased | - | - | - | -212.58 Million | -1.06 Million | -53.11 Million |
| Common Stock Issuance | 544.5 Million | - | - | - | - | 142.15 Million |
| Other Financing Activities | 987.59 Million | 6.39 Million | -23.31 Million | -126.92 Million | -305.73 Thousand | 140.45 Million |
| Accounts receivables | 20.65 Million | 67.23 Million | -18.2 Million | 105.36 Million | 24.99 Million | 23.87 Million |
| Accounts payables | -220.67 Million | -25.5 Million | 17.22 Million | -26.68 Million | -33.01 Million | 21.43 Million |
| Inventory | 77.39 Million | 4.58 Million | 18.86 Million | 82.01 Million | 63.27 Million | -50.8 Million |
| Other working capital | 21.21 Million | -1.98 Million | 3.53 Million | 2.69 Million | -9.08 Million | -182.79 Thousand |
| Cash at beginning of period | 195.78 Million | 231.57 Million | 254.49 Million | 386.82 Million | 393.33 Million | 298.27 Million |
| Cash at end of period | 329.09 Million | 195.78 Million | 231.57 Million | 254.49 Million | 386.82 Million | 393.33 Million |
| Capital Expenditure | -29.98 Million | -8100.00 | - | -5.37 Million | -11.75 Million | -4.24 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 133.3 Million | -35.78 Million | -22.91 Million | -132.33 Million | -6.5 Million | 95.05 Million |
| Free Cash Flow | 14.99 Million | 37.5 Million | 14.19 Million | 173.69 Million | 155.73 Million | 99.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.08 Million | 29.97 Million | 39.94 Million | 43.25 Million | 29.18 Million | 1.74 Million |
| Depreciation & Amortization | 3.88 Million | 3.85 Million | 6.56 Million | 2.87 Million | 1.31 Million | 1.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.17 Million | -11.57 Million | -101.4 Million | -396 Million | 277.94 Million | 4.75 Million |
| Other non-cash items | -53.11 Million | 112.31 Million | 99.87 Million | 80.41 Million | 1.95 Million | -12.36 Million |
| Investing Cash Flow | -28.12 Million | -37.29 Million | -949.05 Million | -147.88 Million | -734.91 Million | -81.56 Million |
| Investments in PPE | -555 Thousand | -2.44 Million | -29.98 Million | -29.54 Million | -406 Thousand | -22.89 Million |
| Acquisitions | - | - | -457.89 Million | -481.3 Million | 8000.00 | 22.89 Million |
| Investment purchases | -27.57 Million | -140.55 Million | -371.16 Million | 298.99 Million | -2.83 Million | -168.29 Million |
| Sales/Maturities of investments | - | 105.71 Million | 179.99 Million | 63.96 Million | 18.84 Million | 60.42 Million |
| Other Investing Activities | -26.9 Million | -36.63 Million | -270 Million | -109.75 Million | -750.52 Million | 26.31 Million |
| Financing Cash Flow | -1.61 Million | -61.92 Million | 1.03 Billion | -2.19 Million | 498.31 Million | 543.51 Million |
| Debt repayment | -1.61 Million | -518 Thousand | -494.71 Million | -466.83 Thousand | -116 Thousand | -170 Thousand |
| Dividends payments | - | -60 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 544.5 Million | 544.5 Million | - | - |
| Other Financing Activities | -9.3 Million | -9.83 Million | 987.59 Million | -546.22 Million | 498.42 Million | 543.68 Million |
| Accounts receivables | 7.07 Million | -20.65 Million | 20.65 Million | 20.22 Million | -19.6 Million | 4.88 Million |
| Accounts payables | 24.24 Million | -92.81 Million | -220.67 Million | -214.41 Million | -3.48 Million | 721 Thousand |
| Inventory | 80.82 Million | 88.4 Million | 77.39 Million | 11.24 Million | 65.18 Million | -832 Thousand |
| Other working capital | -7.98 Million | 13.49 Million | 21.21 Million | -213.05 Million | 235.83 Million | -24 Thousand |
| Cash at beginning of period | 331.66 Million | 329.09 Million | 195.78 Million | 748.62 Million | 674.83 Million | 217.67 Million |
| Cash at end of period | 489.32 Million | 331.66 Million | 329.09 Million | 329.09 Million | 748.62 Million | 674.83 Million |
| Capital Expenditure | -555 Thousand | -2.44 Million | -29.98 Million | -29.54 Million | -406 Thousand | -22.89 Million |
| Effect of forex changes on cash | - | - | 1.00 | 229.00 | - | - |
| Net cash flow / Change in cash | 157.66 Million | 2.57 Million | 133.3 Million | -419.53 Million | 73.78 Million | 457.16 Million |
| Free Cash Flow | 186.85 Million | 99.34 Million | 14.99 Million | -298.99 Million | 309.98 Million | -27.67 Million |
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