Gift Infinite Public Company Limited

GIFT TB

GIFT TBGift Infinite Public Company Limited

BANGKOK

3.60

THB

-0.06

(-1.64%)

0.06EPS Dil.

60.00P/E

4.76BMarket Cap

1.39%Div. Yield

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Gift Infinite Public Company Limited

GIFT:TB

(BANGKOK)

Recent

price

3.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
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	1.05	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	0.06	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	0.1	Free Cash Flow per Basic Share
- -	0.05	0.02	0.02	0.03	- -	0.03	0.06	0.11	0.1	- -	0.09	- -	- -	0.05	Dividend per Share
0.42	0.37	0.44	0.44	0.52	0.66	0.79	0.85	0.76	0.79	0.55	0.5	0.48	0.51	0.53	Book Value per Share
0.42	0.46	0.53	0.52	0.63	0.77	0.92	0.99	0.96	0.99	0.75	0.77	0.76	0.86	0.86	Tangible Book Value per Share
311	436	605	605	605	605	605	636	779	802	709	826	662	1,073	1,237	Basic Weighted Avg Shares
292	498	645	666	817	721	752	748	783	733	415	168	113	762	1,297	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	19.76	Operating Margin (%)
7	8	7	6	7	8	9	10	10	10	13	8	6	7	10	Depreciation Expense
17	36	53	50	76	90	106	106	102	110	12	-31	-11	40	77	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	22.07	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	5.97	Profit Margin (%)
32	147	184	206	221	280	340	404	505	476	315	295	208	1,118	1,107	Working Capital
2	1	- -	1	1	1	1	1	- -	1	1	- -	- -	512	504	LT Debt
130	238	277	318	385	471	560	680	774	794	607	512	504	1,520	1,527	Total Equity
- -	10.03	11.44	12.44	12.7	10.58	11.86	11.57	10.53	10.92	0.97	- -	- -	7.86	15.28	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	-5.61	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	15.16	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

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

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Gift Infinite Public Company Limited, together with its subsidiaries, supplies and distributes chemical products in Thailand. It also produces and distributes supplementary health food; and sells pharmaceutical and medical products, fragrances and skincare-cosmetic products, and health supplements. The company was formerly known as Gratitude Infinite Public Company Limited and changed its name to Gift Infinite Public Company Limited on July 2023. The company was founded in 1999 and is headquartered in Chatuchak, Bangkok, Thailand. Gratitude Infinite Public Company Limited is a subsidiary of Union Petrochemical Public Company Limited.

	Sep'23	Dec'23	Mar'24
ST Debt	6	14	20
LT Borrowings	499	491	485
LT Finance Leases	4	21	19
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,322	1,322	1,322
Market Capitalization	4,467	3,859	6,529

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

Year	Q1	Q2	Q3	Q4	FY
2022	35	41	29	84	113
2023	7	3	175	577	762
2024	542	- -	- -	- -	- -

	Sep'23	Dec'23	Mar'24
Total Current Assets	1,758	1,293	1,231
Accounts Receivable, Net	48	40	55
Cash, Cash Equivalents & STI	749	329	332
Inventories	652	646	562
Total Current Liabilities	587	175	124
Payables & Accruals	552	143	81
ST Debt	6	14	20
Deferred Revenue	- -	- -	- -

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
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	1.05	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	0.06	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	0.1	Free Cash Flow per Basic Share
- -	0.05	0.02	0.02	0.03	- -	0.03	0.06	0.11	0.1	- -	0.09	- -	- -	0.05	Dividend per Share
0.42	0.37	0.44	0.44	0.52	0.66	0.79	0.85	0.76	0.79	0.55	0.5	0.48	0.51	0.53	Book Value per Share
0.42	0.46	0.53	0.52	0.63	0.77	0.92	0.99	0.96	0.99	0.75	0.77	0.76	0.86	0.86	Tangible Book Value per Share
311	436	605	605	605	605	605	636	779	802	709	826	662	1,073	1,237	Basic Weighted Avg Shares
292	498	645	666	817	721	752	748	783	733	415	168	113	762	1,297	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	19.76	Operating Margin (%)
7	8	7	6	7	8	9	10	10	10	13	8	6	7	10	Depreciation Expense
17	36	53	50	76	90	106	106	102	110	12	-31	-11	40	77	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	22.07	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	5.97	Profit Margin (%)
32	147	184	206	221	280	340	404	505	476	315	295	208	1,118	1,107	Working Capital
2	1	- -	1	1	1	1	1	- -	1	1	- -	- -	512	504	LT Debt
130	238	277	318	385	471	560	680	774	794	607	512	504	1,520	1,527	Total Equity
- -	10.03	11.44	12.44	12.7	10.58	11.86	11.57	10.53	10.92	0.97	- -	- -	7.86	15.28	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	-5.61	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	15.16	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	-0.01	- -	- -	-0.02	-0.02
2023	-0.01	- -	- -	0.03	0.04
2024	0.02	- -	- -	- -	- -