The Platinum Group PCL (BKK:PLAT)
1.360
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
The Platinum Group PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 861.83 | 849.68 | 716.41 | 533.46 | 256.75 | 204.13 |
Other Revenue | 1,877 | 1,857 | 1,841 | 1,316 | 645.87 | 239.31 |
| 2,739 | 2,707 | 2,557 | 1,849 | 902.62 | 443.44 | |
Revenue Growth (YoY | -0.31% | 5.83% | 38.29% | 104.89% | 103.55% | -51.93% |
Property Expenses | 1,400 | 1,362 | 1,255 | 1,026 | 702.02 | 548 |
Selling, General & Administrative | 536.69 | 533.39 | 530.38 | 351.05 | 368.5 | 273.39 |
Total Operating Expenses | 1,937 | 1,896 | 1,785 | 1,377 | 1,071 | 821.39 |
Operating Income | 802.11 | 811.16 | 772.16 | 472.64 | -167.89 | -377.95 |
Interest Expense | -166.92 | -170.8 | -153.23 | -147.48 | -135.19 | -130.05 |
Interest & Investment Income | 5.64 | 10.59 | 12.17 | 13.58 | 7.01 | 10.46 |
EBT Excluding Unusual Items | 640.83 | 650.95 | 631.1 | 338.75 | -296.07 | -497.54 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.29 |
Pretax Income | 731.38 | 650.95 | 631.1 | 338.75 | -296.07 | -498.83 |
Income Tax Expense | 221.47 | 221.16 | 222.13 | 161.12 | 62.59 | 6.79 |
Net Income | 509.91 | 429.79 | 408.97 | 177.62 | -358.66 | -505.63 |
Net Income to Common | 509.91 | 429.79 | 408.97 | 177.62 | -358.66 | -505.63 |
Net Income Growth | 2.99% | 5.09% | 130.25% | - | - | - |
Basic Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Diluted Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
Shares Change | - | - | - | - | - | 0.92% |
EPS (Basic) | 0.18 | 0.15 | 0.15 | 0.06 | -0.13 | -0.18 |
EPS (Diluted) | 0.18 | 0.15 | 0.15 | 0.06 | -0.13 | -0.18 |
EPS Growth | 2.99% | 5.09% | 130.25% | - | - | - |
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 |
Dividend Per Share | 0.020 | 0.020 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Operating Margin | 29.29% | 29.97% | 30.19% | 25.56% | -18.60% | -85.23% |
Profit Margin | 18.62% | 15.88% | 15.99% | 9.61% | -39.74% | -114.02% |
EBITDA | 1,353 | 1,351 | 1,202 | 830.85 | 139.48 | -33.76 |
EBITDA Margin | 49.39% | 49.93% | 46.99% | 44.93% | 15.45% | -7.61% |
D&A For Ebitda | 550.5 | 540.23 | 429.73 | 358.21 | 307.37 | 344.19 |
EBIT | 802.11 | 811.16 | 772.16 | 472.64 | -167.89 | -377.95 |
EBIT Margin | 29.29% | 29.97% | 30.19% | 25.56% | -18.60% | -85.23% |
Effective Tax Rate | 30.28% | 33.98% | 35.20% | 47.56% | - | - |
Revenue as Reported | 2,829 | 2,707 | 2,558 | 1,849 | 902.46 | 443.27 |