The Platinum Group PCL (BKK:PLAT)
Thailand · Delayed Price · Currency is THB 1.360
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
The Platinum Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 11,471 | 12,202 | 10,205 | 10,189 | 10,077 | 8,795 |
Cash & Equivalents | 739.18 | 845.31 | 1,013 | 633.36 | 1,197 | 630.26 |
Accounts Receivable | 33.85 | 48.25 | 38.95 | 40.68 | 30.55 | 124.7 |
Other Receivables | 3 | 9 | 6 | 9.27 | 4.43 | 3.47 |
Other Intangible Assets | 80.89 | 92.23 | 115.92 | 134.73 | 157.01 | 173.12 |
Other Current Assets | 252.71 | 267.49 | 301.68 | 338.64 | 288.52 | 1,046 |
Trading Asset Securities | - | - | - | - | 0.97 | 530.28 |
Deferred Long-Term Tax Assets | 14.6 | 27.49 | 24.2 | 58.77 | 52.28 | 65.66 |
Other Long-Term Assets | 378.85 | 286.25 | 71.18 | 96.8 | 94.67 | 197.49 |
Total Assets | 13,130 | 13,779 | 11,777 | 11,501 | 11,903 | 11,566 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 142.8 | 14.28 | 2.38 | - | - | - |
Current Portion of Leases | 39.44 | 53.28 | 50.07 | 16.01 | 89.79 | 90.66 |
Long-Term Debt | 112 | 261.92 | 97.62 | - | - | - |
Long-Term Leases | 3,289 | 4,120 | 2,676 | 2,747 | 2,694 | 2,568 |
Accounts Payable | 222.59 | 54 | 66 | 54.38 | 50.23 | 18.98 |
Accrued Expenses | - | 74 | 112 | 83.93 | 62.53 | 37.86 |
Current Income Taxes Payable | 91.26 | 107.45 | 107.99 | 86.44 | 34.31 | - |
Current Unearned Revenue | 7.25 | 6.03 | 4.8 | 4.19 | 12.32 | 35.74 |
Other Current Liabilities | 311.94 | 462.94 | 510.15 | 688.1 | 1,099 | 691.62 |
Long-Term Deferred Tax Liabilities | 3.67 | - | - | 23.94 | 14.29 | 2.46 |
Other Long-Term Liabilities | 164.73 | 129.1 | 87.12 | 143.52 | 172.94 | 191.71 |
Total Liabilities | 4,397 | 5,297 | 3,725 | 3,868 | 4,448 | 3,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,528 | 1,277 | 847.57 | 428.21 | 250.59 | 599.69 |
Comprehensive Income & Other | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
Shareholders' Equity | 8,732 | 8,482 | 8,052 | 7,633 | 7,455 | 7,804 |
Total Liabilities & Equity | 13,130 | 13,779 | 11,777 | 11,501 | 11,903 | 11,566 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,584 | 4,450 | 2,826 | 2,763 | 2,984 | 2,758 |
Net Cash (Debt) | -2,845 | -3,605 | -1,813 | -2,129 | -1,786 | -1,598 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.02 | -1.29 | -0.65 | -0.76 | -0.64 | -0.57 |
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 | 3.12 | 3.03 | 2.88 | 2.73 | 2.66 | 2.79 |
Tangible Book Value | 8,651 | 8,390 | 7,936 | 7,498 | 7,298 | 7,631 |
Tangible Book Value Per Share | 3.09 | 3.00 | 2.83 | 2.68 | 2.61 | 2.73 |
Land | - | 594 | 594 | 594.91 | 594.04 | 559.72 |
Buildings | - | 3,217 | 3,174 | 3,153 | 3,115 | 2,470 |
Construction In Progress | - | 1,035 | 2,168 | 3,424 | 2,967 | 2,311 |