The Platinum Group PCL (BKK:PLAT)
Thailand
· Delayed Price · Currency is THB 1.060
-0.010 (-0.93%)
Mar 9, 2026, 4:39 PM ICT
The Platinum Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 12,202 | 10,205 | 10,189 | 10,077 | 8,795 | Upgrade
|
| Cash & Equivalents | 845.31 | 1,013 | 633.36 | 1,197 | 630.26 | Upgrade
|
| Accounts Receivable | 48.25 | 38.95 | 40.68 | 30.55 | 124.7 | Upgrade
|
| Other Receivables | 9 | 6 | 9.27 | 4.43 | 3.47 | Upgrade
|
| Other Intangible Assets | 92.23 | 115.92 | 134.73 | 157.01 | 173.12 | Upgrade
|
| Other Current Assets | 267.49 | 301.68 | 338.64 | 288.52 | 1,046 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.97 | 530.28 | Upgrade
|
| Deferred Long-Term Tax Assets | 27.49 | 24.2 | 58.77 | 52.28 | 65.66 | Upgrade
|
| Other Long-Term Assets | 286.25 | 71.18 | 96.8 | 94.67 | 197.49 | Upgrade
|
| Total Assets | 13,779 | 11,777 | 11,501 | 11,903 | 11,566 | Upgrade
|
| Current Portion of Long-Term Debt | 14.28 | 2.38 | - | - | - | Upgrade
|
| Current Portion of Leases | 53.28 | 50.07 | 16.01 | 89.79 | 90.66 | Upgrade
|
| Long-Term Debt | 261.92 | 97.62 | - | - | - | Upgrade
|
| Long-Term Leases | 4,120 | 2,676 | 2,747 | 2,694 | 2,568 | Upgrade
|
| Accounts Payable | 54 | 66 | 54.38 | 50.23 | 18.98 | Upgrade
|
| Accrued Expenses | 74 | 112 | 83.93 | 62.53 | 37.86 | Upgrade
|
| Current Income Taxes Payable | 107.45 | 107.99 | 86.44 | 34.31 | - | Upgrade
|
| Current Unearned Revenue | 6.03 | 4.8 | 4.19 | 12.32 | 35.74 | Upgrade
|
| Other Current Liabilities | 462.94 | 510.15 | 688.1 | 1,099 | 691.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 23.94 | 14.29 | 2.46 | Upgrade
|
| Other Long-Term Liabilities | 129.1 | 87.12 | 143.52 | 172.94 | 191.71 | Upgrade
|
| Total Liabilities | 5,297 | 3,725 | 3,868 | 4,448 | 3,761 | Upgrade
|
| Common Stock | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Additional Paid-In Capital | 4,410 | 4,410 | 4,410 | 4,410 | 4,410 | Upgrade
|
| Retained Earnings | 1,277 | 847.57 | 428.21 | 250.59 | 599.69 | Upgrade
|
| Comprehensive Income & Other | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 | Upgrade
|
| Shareholders' Equity | 8,482 | 8,052 | 7,633 | 7,455 | 7,804 | Upgrade
|
| Total Liabilities & Equity | 13,779 | 11,777 | 11,501 | 11,903 | 11,566 | Upgrade
|
| Total Debt | 4,450 | 2,826 | 2,763 | 2,984 | 2,758 | Upgrade
|
| Net Cash (Debt) | -3,605 | -1,813 | -2,129 | -1,786 | -1,598 | Upgrade
|
| Net Cash Per Share | -1.29 | -0.65 | -0.76 | -0.64 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Total Common Shares Outstanding | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | Upgrade
|
| Book Value Per Share | 3.03 | 2.88 | 2.73 | 2.66 | 2.79 | Upgrade
|
| Tangible Book Value | 8,390 | 7,936 | 7,498 | 7,298 | 7,631 | Upgrade
|
| Tangible Book Value Per Share | 3.00 | 2.83 | 2.68 | 2.61 | 2.73 | Upgrade
|
| Land | 594 | 594 | 594.91 | 594.04 | 559.72 | Upgrade
|
| Buildings | 3,217 | 3,174 | 3,153 | 3,115 | 2,470 | Upgrade
|
| Construction In Progress | 1,035 | 2,168 | 3,424 | 2,967 | 2,311 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.