The Platinum Group PCL (BKK: PLAT)
Thailand flag Thailand · Delayed Price · Currency is THB
2.200
-0.040 (-1.79%)
Dec 19, 2024, 10:50 AM ICT

The Platinum Group PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
10,02210,22610,0778,7958,3336,631
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Cash & Equivalents
580.89633.361,197630.26140.72219.77
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Accounts Receivable
29.6640.6830.55124.7157.19175.04
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Other Receivables
4.269.274.433.475.3626.12
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Other Intangible Assets
125.1134.73157.01173.12195.17243.38
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Other Current Assets
369.81337.65288.521,0461,8932,017
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Trading Asset Securities
-0.990.97530.28754.982,208
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Deferred Long-Term Tax Assets
50.9158.7752.2865.6670.8486.38
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Other Long-Term Assets
279.0296.894.67197.4920.7877.74
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Total Assets
11,46311,53811,90311,56611,57111,685
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Current Portion of Leases
2.0116.0189.7990.6610.836.83
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Long-Term Leases
2,7532,7472,6942,5682,51310.82
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Accounts Payable
331.4754.3850.2318.9834.4667.78
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Accrued Expenses
-83.9362.5337.8637.15166.82
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Current Income Taxes Payable
54.0186.4434.31--112.79
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Current Unearned Revenue
3.414.1912.3235.7499.03171.66
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Other Current Liabilities
279.69724.951,099691.62307.811,001
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Long-Term Unearned Revenue
----14.1277.32
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Long-Term Deferred Tax Liabilities
27.5123.9414.292.46--
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Other Long-Term Liabilities
92.53143.52172.94191.71223.34931.26
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Total Liabilities
3,5683,9054,4483,7613,2652,569
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Common Stock
2,8002,8002,8002,8002,8002,800
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Additional Paid-In Capital
4,4104,4104,4104,4104,4104,410
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Retained Earnings
690.76428.21250.59599.691,1021,912
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Comprehensive Income & Other
-5.12-5.12-5.12-5.12-5.12-5.12
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Total Common Equity
7,8957,6337,4557,8048,3069,116
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Shareholders' Equity
7,8957,6337,4557,8048,3069,116
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Total Liabilities & Equity
11,46311,53811,90311,56611,57111,685
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Total Debt
2,7552,7632,9842,7582,52417.65
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Net Cash / Debt
-2,174-2,128-1,786-1,598-1,6292,411
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Net Cash Growth
-----15.69%
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Net Cash Per Share
-0.78-0.76-0.64-0.57-0.590.86
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Filing Date Shares Outstanding
2,8002,8002,8002,8002,8002,800
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Total Common Shares Outstanding
2,8002,8002,8002,8002,8002,800
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Book Value Per Share
2.822.732.662.792.973.26
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Tangible Book Value
7,7707,4987,2987,6318,1118,873
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Tangible Book Value Per Share
2.782.682.612.732.903.17
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Land
-590.45594.04559.72559.72559.72
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Buildings
-3,1533,1152,4702,4655,929
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Construction In Progress
-3,4612,9672,3111,5141,327
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Source: S&P Capital IQ. Real Estate template. Financial Sources.