The Platinum Group PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	858.21	849.68	716.41	533.46	256.75	204.13
Other Revenue	1,852	1,857	1,841	1,316	645.87	239.31
Total Revenue	2,710	2,707	2,557	1,849	902.62	443.44
Revenue Growth (YoY	-0.21%	5.83%	38.29%	104.89%	103.55%	-51.93%
Property Expenses	1,375	1,362	1,255	1,026	702.02	548
Selling, General & Administrative	526.08	533.39	530.38	351.05	368.5	273.39
Total Operating Expenses	1,901	1,896	1,785	1,377	1,071	821.39
Operating Income	808.56	811.16	772.16	472.64	-167.89	-377.95
Interest Expense	-171.05	-170.8	-153.23	-147.48	-135.19	-130.05
Interest & Investment Income	10.59	10.59	12.17	13.58	7.01	10.46
Other Non-Operating Income	-2.47	-	-	-	-	-
EBT Excluding Unusual Items	645.72	650.95	631.1	338.75	-296.07	-497.54
Gain (Loss) on Sale of Investments	-	-	-	-	-	-1.29
Pretax Income	645.72	650.95	631.1	338.75	-296.07	-498.83
Income Tax Expense	214.59	221.16	222.13	161.12	62.59	6.79
Net Income	431.14	429.79	408.97	177.62	-358.66	-505.63
Net Income to Common	431.14	429.79	408.97	177.62	-358.66	-505.63
Net Income Growth	-11.16%	5.09%	130.25%	-	-	-
Basic Shares Outstanding	2,807	2,800	2,800	2,800	2,800	2,800
Diluted Shares Outstanding	2,807	2,800	2,800	2,800	2,800	2,800
Shares Change (YoY)	-0.62%	-	-	-	-	0.92%
EPS (Basic)	0.15	0.15	0.15	0.06	-0.13	-0.18
EPS (Diluted)	0.15	0.15	0.15	0.06	-0.13	-0.18
EPS Growth	-10.61%	5.09%	130.25%	-	-	-
Dividend Per Share	0.020	0.020	-	-	-	-
Operating Margin	29.84%	29.97%	30.19%	25.56%	-18.60%	-85.23%
Profit Margin	15.91%	15.88%	15.99%	9.61%	-39.74%	-114.02%
EBITDA	1,354	1,351	1,202	830.85	139.48	-33.76
EBITDA Margin	49.96%	49.93%	46.99%	44.93%	15.45%	-7.61%
D&A For Ebitda	545.35	540.23	429.73	358.21	307.37	344.19
EBIT	808.56	811.16	772.16	472.64	-167.89	-377.95
EBIT Margin	29.84%	29.97%	30.19%	25.56%	-18.60%	-85.23%
Effective Tax Rate	33.23%	33.98%	35.20%	47.56%	-	-
Revenue as Reported	2,710	2,707	2,558	1,849	902.46	443.27

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.