The Platinum Group PCL (BKK: PLAT)

The Platinum Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	10,022	10,226	10,077	8,795	8,333	6,631
Cash & Equivalents	580.89	633.36	1,197	630.26	140.72	219.77
Accounts Receivable	33.93	40.68	30.55	124.7	157.19	175.04
Other Receivables	-	9.27	4.43	3.47	5.36	26.12
Other Intangible Assets	125.1	134.73	157.01	173.12	195.17	243.38
Other Current Assets	369.81	337.65	288.52	1,046	1,893	2,017
Trading Asset Securities	-	0.99	0.97	530.28	754.98	2,208
Deferred Long-Term Tax Assets	50.91	58.77	52.28	65.66	70.84	86.38
Other Long-Term Assets	279.02	96.8	94.67	197.49	20.78	77.74
Total Assets	11,463	11,538	11,903	11,566	11,571	11,685
Current Portion of Leases	2.01	16.01	89.79	90.66	10.83	6.83
Long-Term Leases	2,753	2,747	2,694	2,568	2,513	10.82
Accounts Payable	331.47	54.38	50.23	18.98	34.46	67.78
Accrued Expenses	-	83.93	62.53	37.86	37.15	166.82
Current Income Taxes Payable	54.01	86.44	34.31	-	-	112.79
Current Unearned Revenue	3.41	4.19	12.32	35.74	99.03	171.66
Other Current Liabilities	279.69	724.95	1,099	691.62	307.81	1,001
Long-Term Unearned Revenue	-	-	-	-	14.12	77.32
Long-Term Deferred Tax Liabilities	27.51	23.94	14.29	2.46	-	-
Other Long-Term Liabilities	92.53	143.52	172.94	191.71	223.34	931.26
Total Liabilities	3,568	3,905	4,448	3,761	3,265	2,569
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	690.76	428.21	250.59	599.69	1,102	1,912
Comprehensive Income & Other	-5.12	-5.12	-5.12	-5.12	-5.12	-5.12
Total Common Equity	7,895	7,633	7,455	7,804	8,306	9,116
Shareholders' Equity	7,895	7,633	7,455	7,804	8,306	9,116
Total Liabilities & Equity	11,463	11,538	11,903	11,566	11,571	11,685
Total Debt	2,755	2,763	2,984	2,758	2,524	17.65
Net Cash / Debt	-2,174	-2,128	-1,786	-1,598	-1,629	2,411
Net Cash Growth	-	-	-	-	-	15.69%
Net Cash Per Share	-0.75	-0.76	-0.64	-0.57	-0.59	0.86
Filing Date Shares Outstanding	3,066	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	3,066	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	2.58	2.73	2.66	2.79	2.97	3.26
Tangible Book Value	7,770	7,498	7,298	7,631	8,111	8,873
Tangible Book Value Per Share	2.53	2.68	2.61	2.73	2.90	3.17
Land	-	590.45	594.04	559.72	559.72	559.72
Buildings	-	3,153	3,115	2,470	2,465	5,929
Construction In Progress	-	3,461	2,967	2,311	1,514	1,327

Source: S&P Capital IQ. Real Estate template. Financial Sources.