Industrials/Petrochemicals & Chemicals |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.96 |
7.80 / 2.16 |
N/A |
3.27 |
330.81 |
1,640.83 |
1,530.74 | -4.89 |
-76.55 |
|
News |
Date/Time |
Subject |
11 May 2022 17:42 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:42 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:42 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
08 Apr 2022 17:12 | Shareholders meeting's resolution |
03 Mar 2022 17:07 | Financial Statement Yearly 2021 (Audited)-(Attach a new file) |
more
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Company Profile |
Address |
9/8 Moo 5, Baromratchonnani Road, Salathammasop, Taweewattana Bangkok 10170 |
Telephone |
0-2888-6800 |
Fax |
0-2888-7200 |
URL |
http://www.gratitudeinfinite.co.th |
|
Annual Report 2020 |
Establish Date |
1999 |
Listed Date |
03/06/2011 |
IPO Price (Baht) |
1.92 |
@Par1.00 Baht |
IPO Financial Advisory |
FINNEX ADVISORY COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
01/08/2016 |
Previous Market/Industry/Sector |
mai / Industrial / Industrial |
Current Market/Industry/Sector |
SET / Industrials / Petrochemicals & Chemicals |
Business |
GIFT engaged in manufacturing, sourcing, developing, and distributing chemical ingredients for1. HPC business (Home Care, Personal Care, Cosmetics) 2. FBS business (Foods, Beverage, Supplement)3. TC Business (Traditional Medicine, Conventional Medicine4. PC Business (Plastics, Coating) |
Free Float |
02 Mar 2022 |
17 Mar 2021 |
% /Shareholders |
31.77% |
1,397 |
25.15% |
1,769 |
|
Foreign Shareholders |
0.66% (As of 05/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.53% (As of 05/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-7.29 |
-2.43 |
-4.09 |
20 Days |
-8.15 |
-0.49 |
-1.81 |
60 Days |
-24.27 |
-18.32 |
-16.42 |
120 Days |
21.57 |
39.90 |
32.26 |
YTD |
16.43 |
29.08 |
25.22 |
P/E (X) |
N/A |
6.40 |
18.13 |
P/BV (X) |
3.27 |
0.95 |
1.62 |
Turnover Ratio (%) |
0.07 |
0.34 |
1.01 |
|
Top 10 Major Shareholders(@02 Mar 2022) |
Share |
% |
1. |
บมจ. ยูเนี่ยน ปิโตรเคมีคอล |
110,798,233 |
33.49 |
2. |
บริษัท UNION PETROCHEMICAL PUBLIC COMPANY LIMITED |
110,798,233 |
33.49 |
3. |
MISS WANANTHORN KITVANITSATIEN |
11,889,000 |
3.59 |
4. |
นาย PHACHARA PHACHARA LAOHAPIENGSAK |
10,939,800 |
3.31 |
5. |
นาง กนกอร บดินทร์รัตน |
8,842,100 |
2.67 |
6. |
น.ส. JURAIRAT PONGSORN |
7,885,500 |
2.38 |
7. |
บริษัท Thai NVDR Company Limited |
7,371,083 |
2.23 |
8. |
นาย พีรเจต สุวรรณนภาศรี |
4,100,001 |
1.24 |
9. |
MR. KHANPHOL SUEPARK |
3,663,600 |
1.11 |
10. |
MR. RATCHAWIT CHUMWARA |
2,057,000 |
0.62 |
Management |
Position |
1. |
Mr. JESADAVAT PRIEBJRIVAT |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Miss SUTHIDA SUWANNAPASRI |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. VISSANU MEEYOO |
DIRECTOR |
4. |
Mr. VIRAT SUWANNAPASRI |
DIRECTOR |
5. |
Mrs. KANJANA SUWANNAPASRI |
DIRECTOR |
6. |
Mr. PERAPOL SUWANNAPASRI |
DIRECTOR |
7. |
Mr. KHAN AKAWORAWIT |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
8. |
Miss DHOLLAKHANIS THENGAUMMNUAY |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss SIRUSWADI SUTHIWORAPUNCHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
330.81 |
330.81 |
412.81 |
Market Cap (MB.) |
1,640.83 |
1,409.26 |
866.90 |
Price (B./share) |
4.96 |
4.26 |
2.10 |
BVPS (B./Share) |
1.52 |
1.77 |
1.85 |
P/BV (X) |
3.27 |
2.40 |
1.13 |
P/E (X) |
N/A |
N/A |
13.78 |
Turnover Ratio (%) |
63.59 |
229.73 |
63.42 |
Value Trade/Day (MB.) |
9.93 |
10.35 |
2.68 |
Beta |
1.33 |
0.55 |
0.56 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
16.43 |
102.86 |
-8.70 |
Dividend Yield (%) |
3.66 |
1.17 |
N/A |
Payout Ratio |
N/A |
N/A |
- |
Dividend Policy |
Not less than 40% of net profit after corporate income tax and legal reserve |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
0.1813 |
Baht |
23 Dec 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.05 |
Baht |
17 May 2021 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD. |
MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD. |
MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD. |
MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD. |
Miss ARISA CHUMWISUT/DHARMNITI AUDITING CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
140.78 |
287.65 |
231.57 |
254.49 |
386.83 |
A/R Net |
83.80 |
71.99 |
90.04 |
71.61 |
177.20 |
Inventories |
12.88 |
14.17 |
7.28 |
27.02 |
114.64 |
Current Assets |
238.50 |
376.17 |
329.42 |
355.63 |
682.58 |
PP&E Net |
85.15 |
93.45 |
87.68 |
173.97 |
184.74 |
Non-Current Assets |
294.14 |
253.67 |
217.36 |
294.91 |
328.62 |
Total Assets |
532.64 |
629.84 |
546.78 |
650.54 |
1,011.20 |
OD |
3.68 |
2.18 |
- |
23.04 |
148.14 |
A/P Net |
25.81 |
12.37 |
31.84 |
14.66 |
41.59 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
29.75 |
17.63 |
34.18 |
40.92 |
206.90 |
Non-Current Liabilities |
0.94 |
2.80 |
0.84 |
2.98 |
10.45 |
Total Liabilities |
30.69 |
20.43 |
35.02 |
43.90 |
217.36 |
Authorized Capital |
372.03 |
372.03 |
372.03 |
454.03 |
454.03 |
Paid-Up Capital |
330.81 |
330.81 |
330.81 |
412.81 |
412.81 |
Premium (Discount) on Share Capital |
151.78 |
151.78 |
151.78 |
151.78 |
151.78 |
Retained Earnings (Deficit) |
32.81 |
134.36 |
39.22 |
333.50 |
312.62 |
Treasury Stock |
- |
- |
- |
266.76 |
54.18 |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-13.45 |
-7.54 |
-10.05 |
-24.67 |
-29.19 |
- Surplus (Deficits) |
-1.17 |
-1.17 |
-1.16 |
-1.16 |
-1.16 |
Shareholders' Equity |
501.95 |
609.41 |
511.76 |
606.65 |
793.84 |
Minority Interest |
0.00 |
0.00 |
-0.00 |
-0.01 |
0.00 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
35.38 |
35.37 |
167.95 |
415.26 |
732.91 |
Other Income |
0.12 |
0.12 |
3.84 |
6.96 |
7.50 |
Total Revenues |
35.49 |
35.49 |
171.79 |
422.22 |
740.41 |
Costs |
34.05 |
34.00 |
165.15 |
351.20 |
524.19 |
Selling And Administrative Expenses |
7.87 |
11.20 |
36.44 |
47.83 |
77.12 |
Total Cost And Expenses |
41.92 |
45.20 |
202.47 |
404.63 |
601.31 |
EBITDA |
-4.89 |
-7.38 |
-22.48 |
30.67 |
150.68 |
Depre. & Amor. |
1.53 |
2.23 |
8.04 |
12.61 |
9.54 |
EBIT |
-6.42 |
-9.61 |
-30.52 |
18.06 |
141.13 |
Net Profit : Owners Of The Parent |
-6.41 |
-9.60 |
-31.13 |
11.71 |
110.09 |
EPS (B.) |
-0.02 |
-0.02 |
-0.09 |
0.03 |
0.27 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-9.05 |
8.07 |
14.19 |
179.07 |
167.48 |
Investing Cash Flow |
-85.06 |
46.79 |
64.68 |
32.13 |
-56.58 |
Financing Cash Flow |
3.32 |
-21.70 |
-101.79 |
-343.54 |
-117.40 |
Net Cash Flow |
-90.79 |
33.16 |
-22.92 |
-132.34 |
-6.51 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
8.02 |
21.34 |
9.64 |
8.69 |
ROE (%) |
-5.03 |
-2.28 |
-5.57 |
1.67 |
ROA (%) |
-4.70 |
-1.81 |
-5.10 |
2.17 |
D/E (X) |
0.06 |
0.03 |
0.07 |
0.07 |
Total Asset Turnover (X) |
0.30 |
0.32 |
0.29 |
0.51 |
Gross Profit Margin (%) |
3.74 |
3.88 |
1.67 |
15.43 |
EBIT Margin (%) |
-18.10 |
-27.07 |
-17.77 |
4.28 |
Net Profit Margin (%) |
-18.06 |
-27.02 |
-18.11 |
2.77 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
0.01 |
-81.69 |
-59.55 |
-43.34 |
COGs Growth |
0.16 |
-77.63 |
-52.98 |
-33.00 |
Total Revenue Growth |
0.01 |
-81.65 |
-59.31 |
-42.97 |
Total Expense Growth |
-7.25 |
-73.46 |
-49.96 |
-32.71 |
Net Profit Growth |
N/A |
N/A |
N/A |
-89.36 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
2.16 |
1.96 |
2.08 |
3.34 |
Avg. Collection Period (Days) |
169.28 |
186.18 |
175.64 |
109.35 |
Inventory Turnover (Times) |
12.22 |
3.90 |
9.63 |
4.96 |
Avg. Inventory Period (Days) |
29.88 |
93.52 |
37.90 |
73.61 |
A/P Turnover (Times) |
8.65 |
5.91 |
7.10 |
12.49 |
Avg. Payment Period (Days) |
42.18 |
61.71 |
51.38 |
29.23 |
Cash Cycle (Days) |
156.98 |
217.99 |
162.16 |
153.73 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |