Platinum Group Public Co. Ltd.(TH:PLAT)
฿1.30+0.01 (+0.78%)
TH:PLAT
Platinum Group Public Co. Ltd. financials statements
฿1.30
At close:+0.01 (+0.78%)
Platinum Group Public Co. Ltd. (PLAT) Financial Statements
Platinum Group Public Co. Ltd. Financial Overview
Platinum Group Public Co. Ltd.'s market cap is currently ฿3.61B. The company's EPS TTM is ฿0.18; its P/E ratio is 7.29; and it has a dividend yield of 1.54%. Platinum Group Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.72B | ฿ 2.56B | ฿ 1.85B | ฿ 878.30M | ฿ 402.60M |
| Gross Profit | ฿ 751.47M | ฿ 2.56B | ฿ 810.73M | ฿ 176.29M | ฿ -145.40M |
| Operating Income | ฿ 822.08M | ฿ 772.73M | ฿ 472.53M | ฿ -160.89M | ฿ -379.42M |
| EBITDA | ฿ 1.43B | ฿ 1.28B | ฿ 860.62M | ฿ 194.16M | ฿ -6.03M |
| Net Income | ฿ 429.79M | ฿ 408.97M | ฿ 177.62M | ฿ -358.66M | ฿ -505.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 845.31M | ฿ 1.01B | ฿ 634.35M | ฿ 1.20B | ฿ 1.97B |
| Total Assets | ฿ 13.78B | ฿ 11.81B | ฿ 11.54B | ฿ 11.90B | ฿ 11.56B |
| Total Debt | ฿ 4.45B | ฿ 2.83B | ฿ 2.76B | ฿ 2.98B | ฿ 2.67B |
| Net Debt | ฿ 3.60B | ฿ 1.81B | ฿ 2.13B | ฿ 1.79B | ฿ 2.04B |
| Total Liabilities | ฿ 5.30B | ฿ 3.75B | ฿ 3.91B | ฿ 4.45B | ฿ 3.76B |
| Stockholders' Equity | ฿ 8.48B | ฿ 8.05B | ฿ 7.63B | ฿ 7.46B | ฿ 7.80B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 724.82M | ฿ 542.11M | ฿ 264.85M | ฿ -312.44M | ฿ -579.39M |
| Operating Cash Flow | ฿ 1.18B | ฿ 1.17B | ฿ 803.73M | ฿ 284.11M | ฿ -136.81M |
| Investing Cash Flow | ฿ -1.31B | ฿ -671.96M | ฿ -947.09M | ฿ 234.97M | ฿ 570.38M |
| Financing Cash Flow | ฿ -42.98M | ฿ -114.39M | ฿ -420.22M | ฿ 47.60M | ฿ 55.98M |
Currency in THB
