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Gift Infinite PCL
SET:RSXYZ

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Gift Infinite PCL
SET:RSXYZ
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Price: 0.46 THB 2.22% Market Closed
Market Cap: ฿803.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+159%
5Y
-15%
10Y
+4 689%
Investing Cash Flow
+
3Y
-
5Y
-199%
10Y
-170%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+971%

Cash Flow Statement
Gift Infinite PCL

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Cash Flow Statement
Currency: THB
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
80
95
104
103
106
113
110
123
129
133
134
134
136
131
136
128
123
127
127
131
135
138
127
100
63
16
(16)
(32)
(31)
(31)
(27)
(18)
(19)
(11)
(13)
(13)
18
164
293
412
406
Depreciation & Amortization
7
7
8
8
8
8
9
9
9
9
10
10
10
10
10
10
10
10
10
10
10
10
10
12
12
13
12
10
9
8
7
7
6
6
6
5
5
7
10
13
43
Other Non-Cash Items
3
4
(3)
(5)
(13)
(23)
(14)
(20)
(24)
(23)
(30)
(26)
(18)
(8)
(4)
4
7
2
2
2
2
5
6
3
(3)
7
8
13
15
14
14
8
10
(1)
(4)
(13)
(10)
(24)
(27)
(6)
(51)
Cash Taxes Paid
13
13
0
20
22
22
0
24
26
26
0
27
27
27
0
26
25
25
0
1
2
27
27
28
19
20
20
6
0
0
0
0
0
0
0
0
0
0
0
42
0
Cash Interest Paid
5
5
5
5
4
4
4
4
5
5
4
4
4
4
4
4
4
5
5
4
4
3
3
3
2
2
1
1
0
0
0
0
0
0
0
0
3
15
24
33
39
Change in Working Capital
(87)
(91)
(7)
19
1
(3)
(32)
(25)
(14)
(16)
(41)
(49)
(43)
(86)
(43)
(87)
(101)
(35)
(35)
26
28
19
17
13
136
144
140
172
65
21
2
3
(2)
44
65
41
333
(100)
(125)
(68)
(250)
Cash from Operating Activities
3
N/A
15
+388%
102
+573%
126
+23%
103
-18%
95
-7%
73
-23%
87
+19%
100
+16%
103
+3%
72
-30%
69
-3%
85
+23%
48
-44%
99
+107%
55
-44%
39
-30%
104
+167%
104
+0%
168
+62%
175
+4%
171
-2%
161
-6%
128
-20%
208
+62%
179
-14%
144
-20%
162
+13%
57
-65%
13
-77%
(4)
N/A
(1)
+75%
(4)
-341%
38
N/A
54
+44%
20
-63%
346
+1 635%
47
-86%
150
+222%
351
+134%
148
-58%
Investing Cash Flow
Capital Expenditures
(24)
(30)
(34)
(36)
(19)
(18)
(12)
(13)
(10)
(5)
(71)
(79)
(83)
(84)
(18)
(7)
(4)
(4)
(4)
(3)
(3)
(12)
(14)
(17)
(16)
(5)
(2)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(30)
(32)
(33)
(83)
Other Items
(31)
(17)
38
(16)
14
3
1
28
(12)
5
21
(22)
(4)
7
10
15
3
(6)
(71)
(69)
(46)
(45)
8
7
8
38
82
89
93
66
(66)
(70)
(74)
(80)
(48)
(60)
(796)
(906)
(887)
(906)
(64)
Cash from Investing Activities
(54)
N/A
(47)
+14%
4
N/A
(52)
N/A
(5)
+90%
(15)
-176%
(11)
+24%
15
N/A
(22)
N/A
(0)
+100%
(50)
-130 852%
(100)
-103%
(86)
+14%
(77)
+11%
(8)
+90%
8
N/A
(1)
N/A
(10)
-689%
(75)
-628%
(72)
+3%
(49)
+32%
(57)
-15%
(7)
+88%
(9)
-40%
(8)
+19%
32
N/A
80
+149%
89
+11%
93
+5%
66
-29%
(66)
N/A
(70)
-6%
(74)
-6%
(80)
-7%
(49)
+39%
(60)
-24%
(796)
-1 219%
(936)
-18%
(920)
+2%
(939)
-2%
(147)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
35
35
78
0
185
166
89
88
(54)
(35)
(1)
0
(213)
(213)
(213)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
29
25
(40)
(77)
(55)
(31)
(1)
15
13
11
1
(9)
(38)
(10)
30
28
22
(3)
(55)
(106)
(29)
(36)
(29)
(6)
(111)
(129)
(133)
(126)
(58)
(25)
(0)
5
4
6
(2)
(6)
496
493
496
495
(8)
Cash Paid for Dividends
(14)
(21)
0
(10)
(10)
0
0
(21)
(21)
(21)
0
(41)
(41)
(41)
0
(85)
(85)
(85)
0
5
5
(80)
0
(0)
(0)
0
0
(17)
(17)
(77)
0
(60)
(60)
0
0
0
0
0
(60)
(60)
(149)
Other
5
5
5
6
1
1
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
0
(0)
(0)
(4)
(4)
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
544
542
530
521
(33)
366
Cash from Financing Activities
20
N/A
9
-54%
(56)
N/A
(81)
-44%
(63)
+22%
(30)
+53%
0
N/A
(12)
N/A
(14)
-14%
(16)
-14%
(26)
-60%
(15)
+43%
(44)
-202%
28
N/A
67
+141%
129
+92%
103
-20%
2
-98%
(52)
N/A
(240)
-362%
(144)
+40%
(121)
+16%
(114)
+6%
(223)
-95%
(327)
-47%
(344)
-5%
(347)
-1%
(145)
+58%
(77)
+47%
(102)
-33%
(77)
+25%
(55)
+28%
(56)
-1%
6
N/A
(2)
N/A
539
N/A
1 038
+93%
1 023
-1%
957
-6%
402
-58%
209
-48%
Change in Cash
Net Change in Cash
(32)
N/A
(23)
+28%
50
N/A
(7)
N/A
34
N/A
50
+48%
62
+23%
89
+44%
65
-27%
87
+35%
(3)
N/A
(46)
-1 241%
(45)
+1%
(1)
+97%
158
N/A
192
+21%
141
-27%
95
-32%
(23)
N/A
(144)
-533%
(18)
+88%
(7)
+63%
40
N/A
(104)
N/A
(127)
-22%
(132)
-4%
(123)
+7%
106
N/A
73
-31%
(23)
N/A
(147)
-541%
(126)
+14%
(134)
-7%
(36)
+73%
3
N/A
498
+14 715%
587
+18%
133
-77%
188
+41%
(186)
N/A
210
N/A
Free Cash Flow
Free Cash Flow
(21)
N/A
(15)
+28%
68
N/A
89
+32%
84
-6%
77
-7%
61
-21%
74
+21%
90
+22%
98
+9%
1
-99%
(10)
N/A
3
N/A
(36)
N/A
82
N/A
48
-41%
35
-27%
99
+185%
100
+1%
165
+65%
172
+4%
159
-7%
147
-8%
111
-24%
192
+72%
174
-9%
141
-19%
162
+15%
57
-65%
13
-77%
(4)
N/A
(1)
+75%
(4)
-342%
38
N/A
54
+44%
20
-63%
345
+1 636%
17
-95%
118
+605%
318
+170%
65
-79%

See Also

Summary
RSXYZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
RSXYZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RSXYZ stock valuation using valuation multiples.
Wall Street Estimates
RSXYZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RSXYZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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