Thailand · Delayed Price · Currency is THB The Platinum Group PCL Statistics
Total Valuation
BKK:PLAT has a market cap or net worth of THB 3.81 billion. The enterprise value is 6.65 billion.
| Market Cap | 3.81B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 7.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 6.42.
| EV / Earnings | 13.05 |
| EV / Sales | 2.43 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 8.29 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.46 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| 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 221.47 million in taxes.
| Income Tax | 221.47M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.14, so BKK:PLAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 3,826,789 |
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 509.91 million in profits. Earnings per share was 0.18.
| Revenue | 2.74B |
| Gross Profit | 1.34B |
| Operating Income | 802.11M |
| Pretax Income | 731.38M |
| Net Income | 509.91M |
| EBITDA | 1.35B |
| EBIT | 802.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 739.18 million in cash and 3.58 billion in debt, with a net cash position of -2.84 billion or -1.02 per share.
| Cash & Cash Equivalents | 739.18M |
| Total Debt | 3.58B |
| Net Cash | -2.84B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 3.12 |
| Working Capital | 213.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -272.68 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -272.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 48.89%, with operating and profit margins of 29.29% and 18.62%.
| Gross Margin | 48.89% |
| Operating Margin | 29.29% |
| Pretax Margin | 26.71% |
| Profit Margin | 18.62% |
| EBITDA Margin | 49.39% |
| EBIT Margin | 29.29% |
| FCF Margin | 37.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.40% |
| Earnings Yield | 13.39% |
| FCF Yield | 27.20% |
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 |