The Platinum Group PCL (BKK:PLAT)

The Platinum Group PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,710	2,707	2,557	1,849	902.62	443.44
Revenue Growth	-0.20%	5.83%	38.29%	104.89%	103.55%	-51.93%
Net Income Net Income Growth	431.14	429.79	408.97	177.62	-358.66	-505.63
Earnings Per Share EPS Growth	0.15	0.15	0.15	0.06	-0.13	-0.18
EPS Growth	-10.61%	5.09%	130.25%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Hotel Operations Hotel Operations Growth	1,351	1,340	1,251	742	319	37
Development and Rental of Retail Space in Shopping Center and Related Services Development and Rental of Retail Space in Shopping Center and Related Services Growth	1,152	1,157	1,063	876	436	333
Food and Beverage Center Food and Beverage Center Growth	180	182	213	198	123	33
Unallocated Other Income Unallocated Other Income Growth	28	28	31	33	24	41
Total Total Growth	2,711	2,707	2,558	1,849	902	444

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	860.67	845.31	1,013	633.36	1,198	1,161
Total Debt Total Debt Growth	4,467	4,450	2,826	2,763	2,984	2,758
Net Cash (Debt) Net Cash Growth	-3,607	-3,605	-1,813	-2,129	-1,786	-1,598
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.29	-1.29	-0.65	-0.76	-0.64	-0.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,247	1,169	1,183	803.73	284.11	-136.81
Free Cash Flow Free Cash Flow Growth	1,247	1,169	1,183	803.73	284.11	-136.81
Free Cash Flow Growth	15.18%	-1.20%	47.23%	182.90%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	29.84%	29.97%	30.19%	25.56%	-18.60%	-85.23%
Pretax Margin	23.83%	24.05%	24.68%	18.32%	-32.80%	-112.49%
Profit Margin	15.91%	15.88%	15.99%	9.61%	-39.74%	-114.02%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 25, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.020	0.020
Dividend Per Share Growth	0%	-
Dividend Yield	1.54%	1.79%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.92	7.43	15.47	46.66	-	-
PS Ratio	1.42	1.18	2.47	4.48	11.35	18.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error