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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	9,835	9,941	10,189	10,077	8,795	8,333
Cash & Equivalents	1,175	1,013	633.36	1,197	630.26	140.72
Accounts Receivable	34	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	123.63	129.46	134.73	157.01	173.12	195.17
Other Current Assets	371.79	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	51.29	52.75	58.77	52.28	65.66	70.84
Other Long-Term Assets	286.9	281.1	96.8	94.67	197.49	20.78
Total Assets	11,879	11,805	11,501	11,903	11,566	11,571
Current Portion of Long-Term Debt	272.64	2.38	-	-	-	-
Current Portion of Leases	51.81	50.07	16.01	89.79	90.66	10.83
Long-Term Debt	94.05	97.62	-	-	-	-
Long-Term Leases	2,662	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	168.57	107.99	86.44	34.31	-	-
Current Unearned Revenue	4.63	4.8	4.19	12.32	35.74	99.03
Other Current Liabilities	309.13	510.5	688.1	1,099	691.62	307.81
Long-Term Unearned Revenue	-	-	-	-	-	14.12
Long-Term Deferred Tax Liabilities	25.24	28.56	23.94	14.29	2.46	-
Other Long-Term Liabilities	82.69	87.12	143.52	172.94	191.71	223.34
Total Liabilities	3,682	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	992.39	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	8,197	8,052	7,633	7,455	7,804	8,306
Total Liabilities & Equity	11,879	11,805	11,501	11,903	11,566	11,571
Total Debt	3,081	2,826	2,763	2,984	2,758	2,524
Net Cash / Debt	-1,906	-1,812	-2,128	-1,786	-1,598	-1,629
Net Cash Per Share	-0.71	-0.65	-0.76	-0.64	-0.57	-0.59
Filing Date Shares Outstanding	2,896	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,896	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	2.83	2.88	2.73	2.66	2.79	2.97
Tangible Book Value	8,073	7,923	7,498	7,298	7,631	8,111
Tangible Book Value Per Share	2.79	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.