The Platinum Group PCL (BKK:PLAT)

The Platinum Group PCL Statistics

Total Valuation

BKK:PLAT has a market cap or net worth of THB 3.08 billion. The enterprise value is 6.75 billion.

Market Cap	3.08B
Enterprise Value	6.75B

Important Dates

The last earnings date was 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 6.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.59
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	2.94
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.44.

EV / Earnings	14.43
EV / Sales	2.46
EV / EBITDA	4.75
EV / EBIT	8.01
EV / FCF	6.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.51.

Current Ratio	1.41
Quick Ratio	0.91
Debt / Equity	0.51
Debt / EBITDA	2.98
Debt / FCF	4.04
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	29.77

Taxes

In the past 12 months, BKK:PLAT has paid 221.41 million in taxes.

Income Tax	221.41M
Effective Tax Rate	32.13%

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is 0.13, so BKK:PLAT's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-54.17%
50-Day Moving Average	1.17
200-Day Moving Average	1.34
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	6,900,252

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 2.74 billion and earned 467.63 million in profits. Earnings per share was 0.17.

Revenue	2.74B
Gross Profit	1.40B
Operating Income	842.55M
Pretax Income	689.04M
Net Income	467.63M
EBITDA	1.38B
EBIT	842.55M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 564.63 million in cash and 4.23 billion in debt, giving a net cash position of -3.67 billion or -1.31 per share.

Cash & Cash Equivalents	564.63M
Total Debt	4.23B
Net Cash	-3.67B
Net Cash Per Share	-1.31
Equity (Book Value)	8.37B
Book Value Per Share	2.99
Working Capital	271.46M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -155.17 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-155.17M
Free Cash Flow	1.05B
FCF Per Share	0.37

Margins

Gross margin is 51.00%, with operating and profit margins of 30.70% and 17.04%.

Gross Margin	51.00%
Operating Margin	30.70%
Pretax Margin	25.11%
Profit Margin	17.04%
EBITDA Margin	50.43%
EBIT Margin	30.70%
FCF Margin	38.19%

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	15.18%
FCF Yield	34.04%

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	5