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 Cash Flow Statement
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 |
| Net Income | 429.79 | 408.97 | 177.62 | -358.66 | -505.63 | Upgrade
|
| Depreciation & Amortization | 604.23 | 494.73 | 401.52 | 355.21 | 362.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.43 | -2.16 | 0.2 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -0 | 1.29 | Upgrade
|
| Asset Writedown | 0.05 | 0.03 | 0.09 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.33 | 0.58 | -0.12 | -0.16 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -12.41 | 8.27 | -14.7 | 16.56 | 25.77 | Upgrade
|
| Change in Accounts Payable | -85.34 | 99.81 | 17.97 | 45.58 | -11.69 | Upgrade
|
| Change in Other Net Operating Assets | 72.4 | 4.08 | 42.07 | -1.66 | -58.44 | Upgrade
|
| Other Operating Activities | 160.78 | 171.61 | 184.13 | 247.89 | 40.71 | Upgrade
|
| Operating Cash Flow | 1,169 | 1,183 | 803.73 | 284.11 | -136.81 | Upgrade
|
| Operating Cash Flow Growth | -1.20% | 47.23% | 182.90% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,306 | -461.41 | -962.41 | -1,107 | -545.73 | Upgrade
|
| Sale of Real Estate Assets | 0.36 | 1.71 | 2.54 | 0.01 | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,305 | -459.7 | -959.87 | -1,107 | -545.69 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 1,341 | 1,104 | Upgrade
|
| Other Investing Activities | 11.36 | -211.29 | 13.58 | 7.01 | 11.78 | Upgrade
|
| Investing Cash Flow | -1,294 | -689.06 | -947.09 | 234.97 | 570.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | 100 | Upgrade
|
| Long-Term Debt Issued | 200 | 100 | - | - | - | Upgrade
|
| Total Debt Issued | 200 | 100 | - | 100 | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | -200 | - | - | Upgrade
|
| Long-Term Debt Repaid | -242.98 | -214.39 | -210.96 | -49.83 | -43.11 | Upgrade
|
| Total Debt Repaid | -242.98 | -214.39 | -410.96 | -49.83 | -43.11 | Upgrade
|
| Net Debt Issued (Repaid) | -42.98 | -114.39 | -410.96 | 50.17 | 56.89 | Upgrade
|
| Other Financing Activities | - | - | -9.27 | -2.57 | -0.91 | Upgrade
|
| Net Cash Flow | -167.97 | 379.92 | -563.58 | 566.68 | 489.54 | Upgrade
|
| Cash Interest Paid | - | - | 9.27 | 2.57 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 225 | 194.32 | 107.7 | 8.4 | 13.11 | Upgrade
|
| Levered Free Cash Flow | 689.19 | 389.61 | -296.35 | 996.34 | 996.13 | Upgrade
|
| Unlevered Free Cash Flow | 795.94 | 485.38 | -204.18 | 1,081 | 1,077 | Upgrade
|
| Change in Working Capital | -25.35 | 112.16 | 42.93 | 46.52 | -43.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.