The Platinum Group PCL Statistics

Total Valuation

BKK:PLAT has a market cap or net worth of THB 4.84 billion. The enterprise value is 6.66 billion.

Market Cap	4.84B
Enterprise Value	6.66B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PLAT has 2.80 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.18%
Owned by Institutions (%)	3.28%
Float	941.82M

Valuation Ratios

The trailing PE ratio is 11.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.84
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	6.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 8.49.

EV / Earnings	16.27
EV / Sales	2.60
EV / EBITDA	5.25
EV / EBIT	8.62
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.35.

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	0.35
Debt / EBITDA	2.23
Debt / FCF	3.61
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	33.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.74, so BKK:PLAT's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-42.33%
50-Day Moving Average	1.92
200-Day Moving Average	2.20
Relative Strength Index (RSI)	35.68
Average Volume (20 Days)	784,918

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 2.56 billion and earned 408.97 million in profits. Earnings per share was 0.15.

Revenue	2.56B
Gross Profit	1.30B
Operating Income	772.16M
Pretax Income	631.10M
Net Income	408.97M
EBITDA	1.23B
EBIT	772.16M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 2.83 billion in debt, giving a net cash position of -1.81 billion or -0.65 per share.

Cash & Cash Equivalents	1.01B
Total Debt	2.83B
Net Cash	-1.81B
Net Cash Per Share	-0.65
Equity (Book Value)	8.05B
Book Value Per Share	2.88
Working Capital	547.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -382.64 million, giving a free cash flow of 783.63 million.

Operating Cash Flow	1.17B
Capital Expenditures	-382.64M
Free Cash Flow	783.63M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 50.93%, with operating and profit margins of 30.19% and 15.99%.

Gross Margin	50.93%
Operating Margin	30.19%
Pretax Margin	24.68%
Profit Margin	15.99%
EBITDA Margin	48.06%
EBIT Margin	30.19%
FCF Margin	30.64%

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	8.44%
FCF Yield	16.18%

Dividend Details

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	n/a