The Platinum Group PCL (BKK:PLAT)

The Platinum Group PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,941	10,189	10,077	8,795	8,333
Cash & Equivalents	1,013	633.36	1,197	630.26	140.72
Accounts Receivable	38.94	40.68	30.55	124.7	157.19
Other Receivables	6.01	9.27	4.43	3.47	5.36
Other Intangible Assets	129.46	134.73	157.01	173.12	195.17
Other Current Assets	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	52.75	58.77	52.28	65.66	70.84
Other Long-Term Assets	281.1	96.8	94.67	197.49	20.78
Total Assets	11,805	11,501	11,903	11,566	11,571
Current Portion of Long-Term Debt	2.38	-	-	-	-
Current Portion of Leases	50.07	16.01	89.79	90.66	10.83
Long-Term Debt	97.62	-	-	-	-
Long-Term Leases	2,676	2,747	2,694	2,568	2,513
Accounts Payable	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	107.99	86.44	34.31	-	-
Current Unearned Revenue	4.8	4.19	12.32	35.74	99.03
Other Current Liabilities	510.5	688.1	1,099	691.62	307.81
Long-Term Unearned Revenue	-	-	-	-	14.12
Long-Term Deferred Tax Liabilities	28.56	23.94	14.29	2.46	-
Other Long-Term Liabilities	87.12	143.52	172.94	191.71	223.34
Total Liabilities	3,753	3,868	4,448	3,761	3,265
Common Stock	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410
Retained Earnings	847.57	428.21	250.59	599.69	1,102
Comprehensive Income & Other	-5.12	-5.12	-5.12	-5.12	-5.12
Shareholders' Equity	8,052	7,633	7,455	7,804	8,306
Total Liabilities & Equity	11,805	11,501	11,903	11,566	11,571
Total Debt	2,826	2,763	2,984	2,758	2,524
Net Cash / Debt	-1,812	-2,128	-1,786	-1,598	-1,629
Net Cash Per Share	-0.65	-0.76	-0.64	-0.57	-0.59
Filing Date Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	2.88	2.73	2.66	2.79	2.97
Tangible Book Value	7,923	7,498	7,298	7,631	8,111
Tangible Book Value Per Share	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 Capital IQ. Real Estate template. Financial Sources.