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The Platinum Group PCL (BKK:PLAT)
Thailand flag Thailand · Delayed Price · Currency is THB
1.070
-0.130 (-10.83%)
At close: Mar 2, 2026

The Platinum Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
429.79408.97177.62-358.66-505.63
Depreciation & Amortization
604.23494.73401.52355.21362.75
Gain (Loss) on Sale of Assets
--1.43-2.160.2-0.02
Gain (Loss) on Sale of Investments
--0.02-0.01-01.29
Asset Writedown
0.050.030.09--
Income (Loss) on Equity Investments
0.330.58-0.12-0.16-0.17
Change in Accounts Receivable
-12.418.27-14.716.5625.77
Change in Accounts Payable
-85.3499.8117.9745.58-11.69
Change in Other Net Operating Assets
72.45.3542.07-1.66-58.44
Other Operating Activities
160.78171.61184.13247.8940.71
Operating Cash Flow
1,1691,166803.73284.11-136.81
Operating Cash Flow Growth
0.25%45.11%182.90%--
Acquisition of Real Estate Assets
-1,306-444.31-962.41-1,107-545.73
Sale of Real Estate Assets
0.361.712.540.010.04
Net Sale / Acq. of Real Estate Assets
-1,305-442.61-959.87-1,107-545.69
Investment in Marketable & Equity Securities
---1,3411,104
Other Investing Activities
11.36-211.2913.587.0111.78
Investing Cash Flow
-1,294-671.96-947.09234.97570.38
Short-Term Debt Issued
---100100
Long-Term Debt Issued
200100---
Total Debt Issued
200100-100100
Short-Term Debt Repaid
---200--
Long-Term Debt Repaid
-242.98-214.39-210.96-49.83-43.11
Total Debt Repaid
-242.98-214.39-410.96-49.83-43.11
Net Debt Issued (Repaid)
-42.98-114.39-410.9650.1756.89
Other Financing Activities
---9.27-2.57-0.91
Net Cash Flow
-167.97379.92-563.58566.68489.54
Cash Interest Paid
--9.272.570.91
Cash Income Tax Paid
-194.32107.78.413.11
Levered Free Cash Flow
729.37365.74-295.37996.34996.13
Unlevered Free Cash Flow
836.12461.51-203.191,0811,077
Change in Working Capital
-25.3595.0942.9346.52-43.06
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.