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) Ratios
Platinum Group Public Co. Ltd. Ratios
TH:PLAT's free cash flow for Q2 2026 was ฿190.93M. For the 2026 fiscal year, TH:PLAT's free cash flow was decreased by ฿-29.44M and operating cash flow was ฿220.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.36 | 1.64 | 1.10 | 0.99 | 2.39 |
| Quick Ratio | 13.36 | 1.59 | 1.07 | 0.98 | 2.38 |
| Cash Ratio | 12.51 | 1.19 | 0.68 | 0.77 | 0.65 |
| Solvency Ratio | 0.20 | 0.24 | 0.15 | -0.00 | -0.04 |
| Operating Cash Flow Ratio | 17.47 | 1.37 | 0.86 | 0.18 | -0.14 |
| Short-Term Operating Cash Flow Coverage | 82.67 | 490.03 | 0.00 | 0.98 | -1.28 |
| Net Current Asset Value | ฿ -4.39B | ฿ -2.35B | ฿ -2.88B | ฿ -2.91B | ฿ -1.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.24 | 0.24 | 0.25 | 0.23 |
| Debt-to-Equity Ratio | 0.52 | 0.35 | 0.36 | 0.40 | 0.34 |
| Debt-to-Capital Ratio | 0.34 | 0.26 | 0.27 | 0.29 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.62 | 1.47 | 1.51 | 1.60 | 1.48 |
| Debt Service Coverage Ratio | 6.51 | 6.79 | 4.74 | 0.31 | -0.05 |
| Interest Coverage Ratio | 4.81 | 5.04 | 3.20 | -1.19 | -2.92 |
| Debt to Market Cap | 0.09 | 0.02 | 0.00 | 0.03 | 0.01 |
| Interest Debt Per Share | 1.65 | 1.06 | 1.04 | 1.11 | 1.00 |
| Net Debt to EBITDA | 2.53 | 1.42 | 2.47 | 9.20 | -338.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.65% | 100.00% | 43.84% | 20.07% | -36.12% |
| EBIT Margin | 30.24% | 30.67% | 24.83% | -18.34% | -91.60% |
| EBITDA Margin | 52.46% | 50.01% | 46.54% | 22.11% | -1.50% |
| Operating Profit Margin | 30.25% | 30.21% | 25.55% | -18.32% | -94.24% |
| Pretax Profit Margin | 23.95% | 24.68% | 18.32% | -33.71% | -123.90% |
| Net Profit Margin | 15.82% | 15.99% | 9.60% | -40.84% | -125.59% |
| Continuous Operations Profit Margin | 15.82% | 16.01% | 9.60% | -40.84% | -125.59% |
| Net Income Per EBT | 66.03% | 64.80% | 52.44% | 121.14% | 101.36% |
| EBT Per EBIT | 79.18% | 81.67% | 71.69% | 184.02% | 131.47% |
| Return on Assets (ROA) | 3.12% | 3.46% | 1.54% | -3.01% | -4.37% |
| Return on Equity (ROE) | 5.07% | 5.08% | 2.33% | -4.81% | -6.48% |
| Return on Capital Employed (ROCE) | 6.00% | 7.06% | 4.46% | -1.55% | -3.58% |
| Return on Invested Capital (ROIC) | 3.94% | 4.55% | 2.25% | -1.50% | -3.52% |
| Return on Tangible Assets | 3.14% | 3.50% | 1.56% | -3.05% | -4.44% |
| Earnings Yield | 13.46% | 6.46% | 2.11% | -3.60% | -5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.83 | 56.90 | 37.02 | 25.10 | 3.14 |
| Payables Turnover | 36.41 | 19.05 | 19.10 | 13.98 | 28.88 |
| Inventory Turnover | 0.00 | 27.12 | 37.19 | 27.51 | 47.42 |
| Fixed Asset Turnover | 0.76 | 0.79 | 0.56 | 0.29 | 0.16 |
| Asset Turnover | 0.20 | 0.22 | 0.16 | 0.07 | 0.03 |
| Working Capital Turnover Ratio | 3.93 | 8.04 | 48.61 | 1.30 | 0.21 |
| Cash Conversion Cycle | 23.69 | 0.71 | 0.56 | 1.69 | 111.26 |
| Days of Sales Outstanding | 33.71 | 6.41 | 9.86 | 14.54 | 116.20 |
| Days of Inventory Outstanding | 0.00 | 13.46 | 9.81 | 13.27 | 7.70 |
| Days of Payables Outstanding | 10.02 | 19.16 | 19.11 | 26.11 | 12.64 |
| Operating Cycle | 33.71 | 19.87 | 19.67 | 27.81 | 123.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.42 | 0.29 | 0.10 | -0.05 |
| Free Cash Flow Per Share | 0.26 | 0.19 | 0.09 | -0.11 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 2.59 | 1.87 | 1.49 | 0.48 | -0.31 |
| Capital Expenditure Coverage Ratio | 2.59 | 1.87 | 1.49 | 0.48 | -0.31 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.41 | 0.29 | 0.10 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.46 | 0.43 | 0.32 | -0.34 |
| Free Cash Flow Yield | 22.71% | 8.57% | 3.15% | -3.13% | -5.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.60 | 15.07 | 47.32 | -27.38 | -19.78 |
| Price-to-Sales (P/S) Ratio | 1.17 | 2.47 | 4.54 | 11.35 | 24.76 |
| Price-to-Book (P/B) Ratio | 0.38 | 0.79 | 1.10 | 1.34 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.40 | 11.67 | 31.72 | -31.90 | -17.20 |
| Price-to-Operating Cash Flow Ratio | 2.70 | 5.43 | 10.45 | 35.09 | -72.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.11 | -0.32 | 0.99 | -0.19 |
| Enterprise Value Multiple | 4.77 | 6.36 | 12.23 | 60.54 | -1991.00 |
| Enterprise Value | 6.80B | 8.14B | 10.53B | 11.75B | 12.01B |
| EV to EBITDA | 4.77 | 6.36 | 12.23 | 60.54 | -1991.00 |
| EV to Sales | 2.50 | 3.18 | 5.69 | 13.38 | 29.84 |
| EV to Free Cash Flow | 9.38 | 15.02 | 39.76 | -37.62 | -20.73 |
| EV to Operating Cash Flow | 5.76 | 6.98 | 13.10 | 41.37 | -87.80 |
| Tangible Book Value Per Share | 3.00 | 2.83 | 2.68 | 2.61 | 2.73 |
| Shareholders’ Equity Per Share | 3.03 | 2.88 | 2.73 | 2.66 | 2.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.35 | 0.48 | -0.21 | -0.01 |
| Revenue Per Share | 0.97 | 0.91 | 0.66 | 0.31 | 0.14 |
| Net Income Per Share | 0.15 | 0.15 | 0.06 | -0.13 | -0.18 |
| Tax Burden | 0.66 | 0.65 | 0.52 | 1.21 | 1.01 |
| Interest Burden | 0.79 | 0.80 | 0.74 | 1.84 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.21 | 0.19 | 0.42 | 0.68 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 1.85 | 4.52 | -0.96 | 0.27 |
Currency in THB
