The Platinum Group PCL (BKK:PLAT)

The Platinum Group PCL Statistics

Total Valuation

BKK:PLAT has a market cap or net worth of THB 3.14 billion. The enterprise value is 6.70 billion.

Market Cap	3.14B
Enterprise Value	6.70B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PLAT has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	6.04%
Float	1.18B

Valuation Ratios

The trailing PE ratio is 6.33.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.33
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	2.93
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 6.27.

EV / Earnings	13.53
EV / Sales	2.44
EV / EBITDA	4.70
EV / EBIT	7.73
EV / FCF	6.27

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.51.

Current Ratio	1.42
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	2.97
Debt / FCF	3.95
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	29.44

Taxes

In the past 12 months, BKK:PLAT has paid 222.55 million in taxes.

Income Tax	222.55M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has decreased by -51.36% in the last 52 weeks. The beta is 0.25, so BKK:PLAT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-51.36%
50-Day Moving Average	1.15
200-Day Moving Average	1.39
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	5,147,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PLAT had revenue of THB 2.75 billion and earned 495.13 million in profits. Earnings per share was 0.18.

Revenue	2.75B
Gross Profit	1.42B
Operating Income	867.00M
Pretax Income	717.67M
Net Income	495.13M
EBITDA	1.39B
EBIT	867.00M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 664.47 million in cash and 4.23 billion in debt, giving a net cash position of -3.57 billion or -1.27 per share.

Cash & Cash Equivalents	664.47M
Total Debt	4.23B
Net Cash	-3.57B
Net Cash Per Share	-1.27
Equity (Book Value)	8.28B
Book Value Per Share	2.96
Working Capital	333.14M

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -208.62 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-208.62M
Free Cash Flow	1.07B
FCF Per Share	0.38

Margins

Gross margin is 51.60%, with operating and profit margins of 31.56% and 18.02%.

Gross Margin	51.60%
Operating Margin	31.56%
Pretax Margin	26.12%
Profit Margin	18.02%
EBITDA Margin	50.53%
EBIT Margin	31.56%
FCF Margin	38.94%

Dividends & Yields

BKK:PLAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.79%
FCF Yield	34.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6