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Platinum Group Public Co. Ltd. (PLAT) Stock Statistics & Valuation Metrics

Total Valuation

Platinum Group Public Co. Ltd. has a market cap or net worth of THB 3.58B. The enterprise value is THB 6.27B.

Market Cap
THB 3.58B
Enterprise Value
THB 6.27B

Share Statistics

Platinum Group Public Co. Ltd. has 2,800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,800,000,000
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

Platinum Group Public Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
3.94%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
82.35M
Profits Per Employee
13.02M
Employee Count
33
Asset Turnover
0.20
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Platinum Group Public Co. Ltd. is 7.18. Platinum Group Public Co. Ltd.’s PEG ratio is -646981764650307.00.

PE Ratio
7.18
PS Ratio
1.31
PB Ratio
0.41
Price to FCF
4.31
Price to Operating Cash Flow
2.74
PEG Ratio
-646981764650307.00

Income Statement

In the last 12 months, Platinum Group Public Co. Ltd. had revenue of 2.72B and earned 429.79M in profits. Earnings per share was 0.15.

Revenue
2.72B
Gross Profit
751.47M
Operating Income
822.08M
Pretax Income
650.95M
Net Income
429.79M
EBITDA
1.43B
Earnings Per Share (EPS)
0.15

Cash Flow

In the last 12 months, operating cash flow was 1.31B and capital expenditures -478.43M, giving a free cash flow of 831.66M billion.

Operating Cash Flow
1.31B
Free Cash Flow
831.66M
Free Cash Flow per Share
0.30

Dividends & Yields

Platinum Group Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.56%

Dividend Per Share
―
Dividend Yield
1.56%
Payout Ratio
N/A
Free Cash Flow Yield
23.20%
Earnings Yield
14.23%

Stock Price Statistics

Beta
1.07
52-Week Price Change
-0.78%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
43.42
Average Volume (3m)
1.83M

Important Dates

Platinum Group Public Co. Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 10, 2026
Ex-Dividend Date
―

Financial Position

Platinum Group Public Co. Ltd. as a current ratio of 13.36, with Debt / Equity ratio of 52.46%

Current Ratio
13.36
Quick Ratio
13.36
Debt to Market Cap
0.09
Net Debt to EBITDA
2.53
Interest Coverage Ratio
4.81

Taxes

In the past 12 months, Platinum Group Public Co. Ltd. has paid 221.16M in taxes.

Income Tax
221.16M
Effective Tax Rate
0.34

Enterprise Valuation

Platinum Group Public Co. Ltd. EV to EBITDA ratio is 4.90, with an EV/FCF ratio of 7.73.

EV to Sales
2.35
EV to EBITDA
4.90
EV to Free Cash Flow
7.73
EV to Operating Cash Flow
4.91

Balance Sheet

Platinum Group Public Co. Ltd. has THB 894.79M in cash and marketable securities with THB 3.58B in debt, giving a net cash position of -THB 2.69B billion.

Cash & Marketable Securities
THB 894.79M
Total Debt
THB 3.58B
Net Cash
-THB 2.69B
Net Cash Per Share
-THB 0.96
Tangible Book Value Per Share
THB 3.09

Margins

Gross margin is 37.41%, with operating margin of 29.40%, and net profit margin of 18.67%.

Gross Margin
37.41%
Operating Margin
29.40%
Pretax Margin
26.78%
Net Profit Margin
18.67%
EBITDA Margin
48.01%
EBIT Margin
25.52%

Analyst Forecast

The average price target for Platinum Group Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-0.45%
EPS Growth Forecast
―