The Platinum Group PCL (BKK:PLAT)
Thailand · Delayed Price · Currency is THB 1.080
-0.020 (-1.82%)
Nov 19, 2025, 4:38 PM ICT
The Platinum Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 467.63 | 408.97 | 177.62 | -358.66 | -505.63 | -249.7 | Upgrade |
Depreciation & Amortization | 579.37 | 494.73 | 401.52 | 355.21 | 362.75 | 376.42 | Upgrade |
Gain (Loss) on Sale of Assets | -1.03 | -1.43 | -2.16 | 0.2 | -0.02 | -0.1 | Upgrade |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.01 | -0 | 1.29 | 51.7 | Upgrade |
Asset Writedown | 0.03 | 0.03 | 0.09 | - | - | - | Upgrade |
Income (Loss) on Equity Investments | 0.75 | 0.58 | -0.12 | -0.16 | -0.17 | -0.13 | Upgrade |
Change in Accounts Receivable | 6.53 | 8.27 | -14.7 | 16.56 | 25.77 | 24.82 | Upgrade |
Change in Accounts Payable | -33.89 | 99.81 | 17.97 | 45.58 | -11.69 | -59.81 | Upgrade |
Change in Other Net Operating Assets | 34.34 | 5.35 | 42.07 | -1.66 | -58.44 | -228.02 | Upgrade |
Other Operating Activities | 149.52 | 171.61 | 184.13 | 247.89 | 40.71 | -171.93 | Upgrade |
Operating Cash Flow | 1,203 | 1,166 | 803.73 | 284.11 | -136.81 | -249.66 | Upgrade |
Operating Cash Flow Growth | 26.69% | 45.11% | 182.90% | - | - | - | Upgrade |
Acquisition of Real Estate Assets | -1,103 | -444.31 | -962.41 | -1,107 | -545.73 | -666.78 | Upgrade |
Sale of Real Estate Assets | 1.49 | 1.71 | 2.54 | 0.01 | 0.04 | 1.96 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -1,101 | -442.61 | -959.87 | -1,107 | -545.69 | -664.82 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | 1,341 | 1,104 | 1,513 | Upgrade |
Other Investing Activities | 13.2 | -211.29 | 13.58 | 7.01 | 11.78 | 28.84 | Upgrade |
Investing Cash Flow | -1,101 | -671.96 | -947.09 | 234.97 | 570.38 | 866.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | 100 | - | Upgrade |
Long-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Total Debt Issued | 100 | 100 | - | 100 | 100 | - | Upgrade |
Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -214.39 | -210.96 | -49.83 | -43.11 | -135.85 | Upgrade |
Total Debt Repaid | -218.94 | -214.39 | -410.96 | -49.83 | -43.11 | -135.85 | Upgrade |
Net Debt Issued (Repaid) | -118.94 | -114.39 | -410.96 | 50.17 | 56.89 | -135.85 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -560 | Upgrade |
Other Financing Activities | - | - | -9.27 | -2.57 | -0.91 | - | Upgrade |
Net Cash Flow | -16.27 | 379.92 | -563.58 | 566.68 | 489.54 | -79.05 | Upgrade |
Cash Interest Paid | - | - | 9.27 | 2.57 | 0.91 | - | Upgrade |
Cash Income Tax Paid | 226.81 | 194.32 | 107.7 | 8.4 | 13.11 | 165.5 | Upgrade |
Levered Free Cash Flow | 796.48 | 365.74 | -295.37 | 996.34 | 996.13 | -816.35 | Upgrade |
Unlevered Free Cash Flow | 900.71 | 461.51 | -203.19 | 1,081 | 1,077 | -762.69 | Upgrade |
Change in Working Capital | 11.85 | 95.09 | 42.93 | 46.52 | -43.06 | -250.43 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.