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The Platinum Group PCL (BKK:PLAT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.360
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT

The Platinum Group PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7392,7072,5571,849902.62443.44
Revenue Growth
-0.31%5.83%38.29%104.89%103.55%-51.93%
Net Income
509.91429.79408.97177.62-358.66-505.63
Earnings Per Share
0.180.150.150.06-0.13-0.18
EPS Growth
2.99%5.09%130.25%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Food and Beverage Center
17518221319812333
Hotel Operations
1,3811,3401,25174231937
Development and Rental of Retail Space in Shopping Center and Related Services
1,1561,1571,063876436333
Unallocated Other Income
262831332441
Total
2,7382,7072,5581,849902444

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
739.18845.311,013633.361,1981,161
Total Debt
3,5844,4502,8262,7632,9842,758
Net Cash (Debt)
-2,845-3,605-1,813-2,129-1,786-1,598
Net Cash Growth
------
Net Cash Per Share
-1.02-1.29-0.65-0.76-0.64-0.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3091,1691,183803.73284.11-136.81
Free Cash Flow
1,3091,1691,183803.73284.11-136.81
Free Cash Flow Growth
1.03%-1.20%47.23%182.90%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.29%29.97%30.19%25.56%-18.60%-85.23%
Pretax Margin
26.71%24.05%24.68%18.32%-32.80%-112.49%
Profit Margin
18.62%15.88%15.99%9.61%-39.74%-114.02%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-
Dividend Yield
1.47%1.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.477.4315.4746.66--
PS Ratio
1.391.182.474.4811.3518.82