Gift Infinite PCL (BKK: GIFT)

Gift Infinite PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.