The Platinum Group PCL (BKK:PLAT)

The Platinum Group PCL Statistics

Total Valuation

BKK:PLAT has a market cap or net worth of THB 3.00 billion. The enterprise value is 6.60 billion.

Market Cap	3.00B
Enterprise Value	6.60B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 10, 2026

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 (%)	51.04%
Owned by Institutions (%)	5.14%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 6.97.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.97
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	3.23
P/OCF Ratio	2.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 7.11.

EV / Earnings	15.36
EV / Sales	2.44
EV / EBITDA	4.66
EV / EBIT	8.14
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	1.17
Debt / Equity	0.52
Debt / EBITDA	3.14
Debt / FCF	4.79
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PLAT has paid 221.16 million in taxes.

Income Tax	221.16M
Effective Tax Rate	33.97%

Stock Price Statistics

The stock price has decreased by -39.55% in the last 52 weeks. The beta is 0.08, so BKK:PLAT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-39.55%
50-Day Moving Average	1.12
200-Day Moving Average	1.15
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	8,231,721

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 2.71 billion and earned 429.79 million in profits. Earnings per share was 0.15.

Revenue	2.71B
Gross Profit	1.34B
Operating Income	811.49M
Pretax Income	650.95M
Net Income	429.79M
EBITDA	1.42B
EBIT	811.49M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 845.31 million in cash and 4.45 billion in debt, with a net cash position of -3.60 billion or -1.29 per share.

Cash & Cash Equivalents	845.31M
Total Debt	4.45B
Net Cash	-3.60B
Net Cash Per Share	-1.29
Equity (Book Value)	8.48B
Book Value Per Share	3.03
Working Capital	398.08M

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -240.41 million, giving a free cash flow of 928.76 million.

Operating Cash Flow	1.17B
Capital Expenditures	-240.41M
Free Cash Flow	928.76M
FCF Per Share	0.33

Margins

Gross margin is 49.68%, with operating and profit margins of 29.98% and 15.88%.

Gross Margin	49.68%
Operating Margin	29.98%
Pretax Margin	24.05%
Profit Margin	15.88%
EBITDA Margin	52.30%
EBIT Margin	29.98%
FCF Margin	34.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.02
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	14.35%
FCF Yield	31.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4