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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 509.91 | 429.79 | 408.97 | 177.62 | -358.66 | -505.63 |
Depreciation & Amortization | 614.5 | 604.23 | 494.73 | 401.52 | 355.21 | 362.75 |
Gain (Loss) on Sale of Assets | -0.66 | - | -1.43 | -2.16 | 0.2 | -0.02 |
Gain (Loss) on Sale of Investments | -0.42 | - | - | -0.01 | -0 | 1.29 |
Asset Writedown | 0.05 | 0.05 | 0.03 | 0.09 | - | - |
Income (Loss) on Equity Investments | 0.13 | 0.33 | 0.58 | -0.12 | -0.16 | -0.17 |
Change in Accounts Receivable | -8.89 | -12.41 | 8.27 | -14.7 | 16.56 | 25.77 |
Change in Accounts Payable | -85.62 | -85.34 | 99.81 | 17.97 | 45.58 | -11.69 |
Change in Other Net Operating Assets | 215.56 | 72.4 | 4.08 | 42.07 | -1.66 | -58.44 |
Other Operating Activities | 67.67 | 160.78 | 171.61 | 184.13 | 247.89 | 40.71 |
Operating Cash Flow | 1,309 | 1,169 | 1,183 | 803.73 | 284.11 | -136.81 |
Operating Cash Flow Growth | 1.03% | -1.20% | 47.23% | 182.90% | - | - |
Investing Activities
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 |
Acquisition of Real Estate Assets | -979.39 | -1,306 | -461.41 | -962.41 | -1,107 | -545.73 |
Sale of Real Estate Assets | 0.91 | 0.36 | 1.71 | 2.54 | 0.01 | 0.04 |
Net Sale / Acq. of Real Estate Assets | -978.48 | -1,305 | -459.7 | -959.87 | -1,107 | -545.69 |
Investment in Marketable & Equity Securities | -154.16 | - | - | - | 1,341 | 1,104 |
Other Investing Activities | 6.41 | 11.36 | -211.29 | 13.58 | 7.01 | 11.78 |
Investing Cash Flow | -1,119 | -1,294 | -689.06 | -947.09 | 234.97 | 570.38 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 100 | 100 |
Long-Term Debt Issued | - | 200 | 100 | - | - | - |
Total Debt Issued | 250 | 200 | 100 | - | 100 | 100 |
Short-Term Debt Repaid | - | - | - | -200 | - | - |
Long-Term Debt Repaid | - | -242.98 | -214.39 | -210.96 | -49.83 | -43.11 |
Total Debt Repaid | -308.61 | -242.98 | -214.39 | -410.96 | -49.83 | -43.11 |
Net Debt Issued (Repaid) | -58.61 | -42.98 | -114.39 | -410.96 | 50.17 | 56.89 |
Common Dividends Paid | -56 | - | - | - | - | - |
Other Financing Activities | - | - | - | -9.27 | -2.57 | -0.91 |
Net Cash Flow
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 |
Net Cash Flow | 74.71 | -167.97 | 379.92 | -563.58 | 566.68 | 489.54 |
Free Cash Flow
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 |
Levered Free Cash Flow | 819.19 | 689.19 | 389.61 | -296.35 | 996.34 | 996.13 |
Unlevered Free Cash Flow | 923.51 | 795.94 | 485.38 | -204.18 | 1,081 | 1,077 |
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 |
Cash Interest Paid | - | - | - | 9.27 | 2.57 | 0.91 |
Cash Income Tax Paid | 229.04 | 225 | 194.32 | 107.7 | 8.4 | 13.11 |
Change in Working Capital | 117.67 | -25.35 | 112.16 | 42.93 | 46.52 | -43.06 |