Gift Infinite Public Company Limited (BKK: GIFT)
3.640
0.00 (0.00%)
Sep 9, 2024, 10:07 AM ICT
GIFT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 489.33 | 329.09 | 195.79 | 231.57 | 254.49 | 386.83 | Upgrade
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Cash & Short-Term Investments | 489.33 | 329.09 | 195.79 | 231.57 | 254.49 | 386.83 | Upgrade
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Cash Growth | -27.49% | 68.09% | -15.45% | -9.01% | -34.21% | -1.65% | Upgrade
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Accounts Receivable | 47.23 | 40.23 | 22.8 | 90.04 | 71.61 | 177.2 | Upgrade
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Other Receivables | 0.74 | 0.75 | 0.08 | - | - | - | Upgrade
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Receivables | 317.96 | 310.98 | 22.88 | 90.04 | 71.61 | 177.2 | Upgrade
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Inventory | 481.21 | 645.69 | 1.95 | 7.28 | 27.02 | 114.64 | Upgrade
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Prepaid Expenses | 8.5 | 2.18 | 0.15 | - | - | - | Upgrade
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Other Current Assets | 4.61 | 4.87 | 0.3 | 0.54 | 2.51 | 3.92 | Upgrade
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Total Current Assets | 1,302 | 1,293 | 221.07 | 329.42 | 355.63 | 682.58 | Upgrade
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Property, Plant & Equipment | 59.78 | 66.01 | 79.83 | 90.43 | 181.65 | 184.74 | Upgrade
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Long-Term Investments | 481.45 | 376.08 | 138.79 | 49.66 | 96.41 | 122.41 | Upgrade
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Goodwill | 385.08 | 385.08 | - | - | - | - | Upgrade
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Other Intangible Assets | 2.16 | - | - | - | 1.54 | 1.97 | Upgrade
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Long-Term Deferred Tax Assets | 11.79 | 5.49 | 2.94 | 3.82 | 8.3 | 9.8 | Upgrade
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Other Long-Term Assets | 6.87 | 84.88 | 74.79 | 73.45 | 7.01 | 9.7 | Upgrade
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Total Assets | 2,249 | 2,210 | 517.42 | 546.78 | 650.54 | 1,011 | Upgrade
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Accounts Payable | 28.59 | 80.27 | 3.25 | 30.81 | 12.65 | 27.56 | Upgrade
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Accrued Expenses | 3.97 | 15.32 | 2.83 | 0.77 | 1.46 | 12.25 | Upgrade
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Short-Term Debt | - | 0.52 | 6.52 | - | 23.04 | 148.14 | Upgrade
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Current Portion of Long-Term Debt | 19.49 | 7.5 | - | - | - | - | Upgrade
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Current Portion of Leases | 6.81 | 6.44 | - | 0.17 | 2.36 | 1.08 | Upgrade
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Current Income Taxes Payable | 53.89 | 42.48 | - | - | - | 13.82 | Upgrade
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Current Unearned Revenue | 2.41 | 11.78 | - | - | - | - | Upgrade
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Other Current Liabilities | 17 | 10.99 | 0.47 | 2.43 | 1.4 | 4.06 | Upgrade
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Total Current Liabilities | 132.15 | 175.31 | 13.06 | 34.18 | 40.92 | 206.9 | Upgrade
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Long-Term Debt | 479.12 | 490.87 | - | - | - | - | Upgrade
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Long-Term Leases | 17.41 | 20.8 | - | - | 1.09 | 0.8 | Upgrade
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Total Liabilities | 633.86 | 690.51 | 13.49 | 35.02 | 43.9 | 217.36 | Upgrade
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Common Stock | 660.81 | 660.81 | 330.81 | 330.81 | 412.81 | 412.81 | Upgrade
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Additional Paid-In Capital | 366.28 | 366.28 | 151.78 | 151.78 | 151.78 | 151.78 | Upgrade
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Retained Earnings | 112.74 | 61.05 | 28.5 | 39.22 | 333.5 | 312.62 | Upgrade
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Treasury Stock | - | - | - | - | -266.76 | -54.18 | Upgrade
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Comprensive Income & Other | -42.61 | -15.66 | -7.16 | -10.05 | -24.67 | -29.19 | Upgrade
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Total Common Equity | 1,097 | 1,072 | 503.93 | 511.76 | 606.65 | 793.84 | Upgrade
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Minority Interest | 517.64 | 447.38 | - | -0 | -0.01 | 0 | Upgrade
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Shareholders' Equity | 1,615 | 1,520 | 503.93 | 511.76 | 606.64 | 793.84 | Upgrade
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Total Liabilities & Equity | 2,249 | 2,210 | 517.42 | 546.78 | 650.54 | 1,011 | Upgrade
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Total Debt | 522.83 | 526.13 | 6.52 | 0.17 | 26.5 | 150.02 | Upgrade
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Net Cash (Debt) | 447.94 | 179.04 | 328.06 | 281.06 | 324.41 | 236.81 | Upgrade
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Net Cash Growth | -50.18% | -45.42% | 16.72% | -13.36% | 36.99% | 13.17% | Upgrade
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Net Cash Per Share | 0.30 | 0.16 | 0.50 | 0.40 | 0.46 | 0.30 | Upgrade
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Filing Date Shares Outstanding | 1,322 | 1,322 | 661.62 | 661.62 | 661.62 | 801.62 | Upgrade
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Total Common Shares Outstanding | 1,322 | 1,322 | 661.62 | 661.62 | 661.62 | 801.62 | Upgrade
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Working Capital | 1,169 | 1,118 | 208.01 | 295.24 | 314.71 | 475.68 | Upgrade
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Book Value Per Share | 0.83 | 0.81 | 0.76 | 0.77 | 0.92 | 0.99 | Upgrade
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Tangible Book Value | 709.99 | 687.4 | 503.93 | 511.76 | 605.11 | 791.87 | Upgrade
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Tangible Book Value Per Share | 0.54 | 0.52 | 0.76 | 0.77 | 0.91 | 0.99 | Upgrade
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Land | - | - | 49.04 | 49.04 | 123.58 | 123.58 | Upgrade
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Buildings | - | 23.73 | 53.65 | 53.85 | 53.85 | 53.85 | Upgrade
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Machinery | - | 30.45 | 37.07 | 57.59 | 72.75 | 77.03 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.