The Platinum Group PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	11,974	9,941	10,189	10,077	8,795	8,333
Cash & Equivalents	564.63	1,013	633.36	1,197	630.26	140.72
Accounts Receivable	26.96	38.94	40.68	30.55	124.7	157.19
Other Receivables	5	6.01	9.27	4.43	3.47	5.36
Other Intangible Assets	98.54	129.46	134.73	157.01	173.12	195.17
Other Current Assets	329.44	341.66	337.65	288.52	1,046	1,893
Trading Asset Securities	-	1.01	0.99	0.97	530.28	754.98
Deferred Long-Term Tax Assets	45.35	52.75	58.77	52.28	65.66	70.84
Other Long-Term Assets	298.98	281.1	96.8	94.67	197.49	20.78
Total Assets	13,344	11,805	11,501	11,903	11,566	11,571
Current Portion of Long-Term Debt	13.09	2.38	-	-	-	-
Current Portion of Leases	52.48	50.07	16.01	89.79	90.66	10.83
Long-Term Debt	86.91	97.62	-	-	-	-
Long-Term Leases	4,080	2,676	2,747	2,694	2,568	2,513
Accounts Payable	224.75	65.88	54.38	50.23	18.98	34.46
Accrued Expenses	-	111.77	83.93	62.53	37.86	37.15
Current Income Taxes Payable	56.29	107.99	86.44	34.31	-	-
Current Unearned Revenue	9.08	4.8	4.19	12.32	35.74	99.03
Other Current Liabilities	298.89	510.5	688.1	1,099	691.62	307.81
Long-Term Unearned Revenue	-	-	-	-	-	14.12
Long-Term Deferred Tax Liabilities	18.43	28.56	23.94	14.29	2.46	-
Other Long-Term Liabilities	118.51	87.12	143.52	172.94	191.71	223.34
Total Liabilities	4,971	3,753	3,868	4,448	3,761	3,265
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410	4,410
Retained Earnings	1,169	847.57	428.21	250.59	599.69	1,102
Comprehensive Income & Other	-5.12	-5.12	-5.12	-5.12	-5.12	-5.12
Shareholders' Equity	8,373	8,052	7,633	7,455	7,804	8,306
Total Liabilities & Equity	13,344	11,805	11,501	11,903	11,566	11,571
Total Debt	4,233	2,826	2,763	2,984	2,758	2,524
Net Cash (Debt)	-3,668	-1,812	-2,128	-1,786	-1,598	-1,629
Net Cash Per Share	-1.31	-0.65	-0.76	-0.64	-0.57	-0.59
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	2.99	2.88	2.73	2.66	2.79	2.97
Tangible Book Value	8,275	7,923	7,498	7,298	7,631	8,111
Tangible Book Value Per Share	2.96	2.83	2.68	2.61	2.73	2.90
Land	-	594.91	594.91	594.04	559.72	559.72
Buildings	-	4,306	3,153	3,115	2,470	2,465
Construction In Progress	-	1,942	3,424	2,967	2,311	1,514

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