YOLFTbeta
The Platinum Group Public Company Limited

The Platinum Group Public Company Limited

PLAT · BK · Real Estate / Real Estate - Development

1.33THB+0.02 (+1.53%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.31
Day Range1.30 – 1.35
52-Week Range0.9812 – 1.49
Volume1.60M
Market Cap3.67B
P/E (TTM)7.28
Forward P/E0.00
EPS0.18
Dividend Yield1.53%
Beta0.14
50-Day Avg1.38
200-Day Avg1.20

About

The Platinum Group Public Company Limited, together with its subsidiaries, engages in the property development business in Thailand. It develops and rents retail space in shopping centers and office spaces, and residential properties; and operates hotels, as well as food and beverage centers. The Platinum Group Public Company Limited was incorporated in 2013 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Surachai Chotjurangkool
  • Employees0
  • Headquarters111 PIER 111 (M2) Building, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://theplatinumgroup.co.th

Leadership

  • Mr. Surachai ChotjurangkoolVice Chairman, CEO & Acting President · b. 1951
  • Ms. Suthita BhirombhakdiSenior Executive VP of Marketing & Executive Director · b. 1990
  • Ms. Punjaporn ChotjurangkoolExecutive Director · b. 1955
  • Mr. Suwit WannasirisookExecutive VP of Finance & Accounting, Chief Accounting Officer and CFO · b. 1970
  • Mr. Satit TermprayoonFirst Senior Vice President of Operation, Building Management, Procurement & Administration · b. 1969
  • Ms. Suphawan TantivuthipakornHead of the compliance unit & Investor Relations and Company Secretary
  • Mr. Charnchai CherdchoowongthanakornSenior Executive Vice President of Business Development, Project Management & Retail
  • Mr. Thongchai TantisathitExecutive Vice President of the Office of Director · b. 1972
  • Ms. Preeyawan SianprasertHead of Internal Audit

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.39B1.60B1.72B1.92B2.03B2.33B835.00M402.60M878.30M1.85B2.56B2.72B
Growth (%)-+18.97%+14.99%+7.42%+11.94%+5.74%+14.73%-64.21%-51.78%+118.16%+110.56%+38.29%+6.26%
Cost of Revenue533.04M554.97M631.52M649.19M709.59M726.81M1.15B614.87M548.00M702.02M1.04B1.25B1.97B
Gross Profit1.17B835.94M967.88M1.07B1.21B1.31B1.19B220.13M-145.40M176.29M810.73M2.56B751.47M
Gross Margin100.00%60.10%60.52%62.22%63.10%64.26%50.87%26.36%-36.12%20.07%43.84%100.00%27.65%
Operating Expense816.36M325.09M346.74M332.76M355.68M212.80M287.62M166.58M234.02M337.17M338.20M1.78B-70.61M
Operating Income352.76M510.84M621.14M736.21M857.98M1.09B899.25M53.55M-379.42M-160.89M472.53M772.73M822.08M
Operating Margin30.17%36.73%38.84%42.85%44.61%53.80%38.54%6.41%-94.24%-18.32%25.55%30.21%30.25%
EBITDA502.68M719.53M950.45M1.04B1.17B1.18B1.21B272.77M-6.03M194.32M860.62M1.28B1.43B
EBITDA Margin43.00%51.73%59.43%60.71%60.85%57.85%52.07%32.67%-1.50%22.12%46.54%50.01%52.46%
Net Income249.62M438.46M629.53M704.15M771.94M785.04M714.99M-249.70M-505.63M-358.66M177.62M408.97M429.79M
Net Income Margin21.35%31.52%39.36%40.98%40.14%38.60%30.65%-29.90%-125.59%-40.84%9.60%15.99%15.82%
R&D---0.470.50.470.360.21.10.330.18--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense014.66M289.14K533.38K517.15K695.42K762.76K85.85M130.05M135.19M147.48M153.23M170.80M
Interest Expense % of Total Revenue0.00%1.05%0.02%0.03%0.03%0.03%0.03%10.28%32.30%15.39%7.97%5.99%6.28%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.37B4.11B9.55B9.82B10.49B11.34B11.68B11.57B11.56B11.90B11.54B11.81B13.78B
Total Liabilities2.16B1.47B1.34B1.36B1.76B2.38B2.57B3.26B3.76B4.45B3.91B3.75B5.30B
Total Equity2.20B2.64B8.20B8.47B8.73B8.96B9.12B8.31B7.80B7.46B7.63B8.05B8.48B
Cash84.08M79.28M106.79M55.94M188.46M625.72M219.77M140.72M630.26M1.20B633.36M1.01B845.31M
Total Debt376.50M2.93M8.27M61.46M282.16M483.49M600.13M2.52B2.67B2.98B2.76B2.83B4.45B
Net Debt292.42M-76.35M-98.53M5.52M93.70M-142.23M380.37M2.38B2.04B1.79B2.13B1.81B3.60B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow355.23M493.61M551.11M688.07M742.59M980.88M639.36M-249.66M-136.81M284.11M803.73M1.17B1.18B
Investing Cash Flow-409.39M62.38M-5.44B-295.44M-102.94M22.04M-481.26M866.46M570.38M234.97M-947.09M-671.96M-1.31B
Financing Cash Flow1.35M-560.78M4.92B-443.48M-507.14M-565.65M-564.06M-695.85M55.98M47.60M-420.22M-114.39M-42.98M
Capital Expenditure071.28M81.07M400.25M56.33M91.95M209.13M231.41M442.58M596.55M538.89M624.16M455.70M
Free Cash Flow355.23M422.33M470.04M287.82M686.26M888.93M430.23M-481.07M-579.39M-312.44M264.85M542.11M724.82M
Dividends Paid249.00M153.38M173.60M441.00M504.00M560.00M560.00M560.00M0000-
FCF to OCF100.00%85.56%85.29%41.83%92.41%90.63%67.29%192.69%423.49%-109.97%32.95%46.48%61.40%
Dividend Paid to FCF70.09%36.32%36.93%153.22%73.44%63.00%130.16%-116.41%0.00%0.00%0.00%0.00%-

Earnings

Report DateMay 13, 2015Aug 14, 2015Nov 10, 2015Feb 16, 2016May 10, 2016Aug 9, 2016Nov 8, 2016Feb 14, 2017May 15, 2017Aug 15, 2017Nov 7, 2017Feb 14, 2018May 15, 2018Aug 7, 2018Nov 13, 2018Feb 18, 2019May 9, 2019Aug 13, 2019Nov 12, 2019Feb 28, 2020May 18, 2020Aug 11, 2020Nov 10, 2020Feb 25, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Feb 28, 2022May 10, 2022Aug 8, 2022Nov 8, 2022Feb 27, 2023May 8, 2023Aug 7, 2023Nov 6, 2023Feb 22, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 20, 2025May 13, 2025Aug 11, 2025Nov 10, 2025Feb 18, 2026Jun 30, 2026
EPS Estimate---------0.070.070.070.070.070.070.070.080.07---------------------------
EPS Actual0.060.060.060.060.060.060.060.060.070.070.070.080.070.070.070.070.070.060.060.060.01-0.02-0.04-0.04-0.05-0.05-0.05-0.03-0.05-0.03-0.05-0.010.000.010.030.020.020.030.040.050.050.030.030.040.06
Surprise---------0.00%0.00%14.29%0.00%0.00%0.00%0.00%-12.50%-14.29%---------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value6.55B
Trailing P/E7.28
Forward P/E0.00
Price / Sales1.34
Price / Book0.44
EPS0.18
Book Value3.12
Revenue (TTM)2.74B
Gross Profit (TTM)1.34B
EBITDA1.35B
Profit Margin18.62%
Operating Margin24.93%
Return on Equity5.99%
Return on Assets3.79%
Shares Outstanding2.80B
Shares Float1.26B
Beta0.14
Dividend Yield1.53%
Dividend Rate0.02
Payout Ratio15.40%

Dividends

20261×
0.02Mar 10, 2026
20201×
0.20Mar 13, 2020
20191×
0.20Mar 4, 2019
20181×
0.20May 7, 2018
20171×
0.18May 4, 2017
20161×
0.16May 3, 2016
20151×
0.06Apr 2, 2015