Thailand · Delayed Price · Currency is THB The Platinum Group PCL Statistics
Total Valuation
BKK:PLAT has a market cap or net worth of THB 3.30 billion. The enterprise value is 6.91 billion.
| Market Cap | 3.30B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
BKK:PLAT has 2.80 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 51.04% |
| Owned by Institutions (%) | 5.14% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 7.68.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 7.17.
| EV / Earnings | 16.03 |
| EV / Sales | 2.55 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.55 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| 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 214.59 million in taxes.
| Income Tax | 214.59M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.20, so BKK:PLAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 3,106,065 |
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 431.14 million in profits. Earnings per share was 0.15.
| Revenue | 2.71B |
| Gross Profit | 1.33B |
| Operating Income | 808.56M |
| Pretax Income | 645.72M |
| Net Income | 431.14M |
| EBITDA | 1.35B |
| EBIT | 808.56M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 860.67 million in cash and 4.47 billion in debt, with a net cash position of -3.61 billion or -1.29 per share.
| Cash & Cash Equivalents | 860.67M |
| Total Debt | 4.47B |
| Net Cash | -3.61B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 3.08 |
| Working Capital | 431.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -283.13 million, giving a free cash flow of 963.55 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -283.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 963.55M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 49.25%, with operating and profit margins of 29.84% and 15.91%.
| Gross Margin | 49.25% |
| Operating Margin | 29.84% |
| Pretax Margin | 23.83% |
| Profit Margin | 15.91% |
| EBITDA Margin | 49.96% |
| EBIT Margin | 29.84% |
| FCF Margin | 35.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 13.05% |
| FCF Yield | 29.16% |
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 |