The Platinum Group PCL (BKK:PLAT)

The Platinum Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,988	9,941	10,189	10,077	8,795	8,333
Cash & Equivalents	664.47	1,013	633.36	1,197	630.26	140.72
Accounts Receivable	28.51	38.94	40.68	30.55	124.7	157.19
Other Receivables	-	6.01	9.27	4.43	3.47	5.36
Other Intangible Assets	125.61	129.46	134.73	157.01	173.12	195.17
Other Current Assets	434.69	341.66	337.65	288.52	1,046	1,893
Trading Asset Securities	-	1.01	0.99	0.97	530.28	754.98
Deferred Long-Term Tax Assets	45.83	52.75	58.77	52.28	65.66	70.84
Other Long-Term Assets	72.71	281.1	96.8	94.67	197.49	20.78
Total Assets	13,361	11,805	11,501	11,903	11,566	11,571
Current Portion of Long-Term Debt	9.52	2.38	-	-	-	-
Current Portion of Leases	51.78	50.07	16.01	89.79	90.66	10.83
Long-Term Debt	90.48	97.62	-	-	-	-
Long-Term Leases	4,078	2,676	2,747	2,694	2,568	2,513
Accounts Payable	317.29	65.88	54.38	50.23	18.98	34.46
Accrued Expenses	-	111.77	83.93	62.53	37.86	37.15
Current Income Taxes Payable	107.68	107.99	86.44	34.31	-	-
Current Unearned Revenue	9.39	4.8	4.19	12.32	35.74	99.03
Other Current Liabilities	298.87	510.5	688.1	1,099	691.62	307.81
Long-Term Unearned Revenue	-	-	-	-	-	14.12
Long-Term Deferred Tax Liabilities	21.83	28.56	23.94	14.29	2.46	-
Other Long-Term Liabilities	86.74	87.12	143.52	172.94	191.71	223.34
Total Liabilities	5,083	3,753	3,868	4,448	3,761	3,265
Common Stock	2,800	2,800	2,800	2,800	2,800	2,800
Additional Paid-In Capital	4,410	4,410	4,410	4,410	4,410	4,410
Retained Earnings	1,074	847.57	428.21	250.59	599.69	1,102
Comprehensive Income & Other	-5.12	-5.12	-5.12	-5.12	-5.12	-5.12
Shareholders' Equity	8,278	8,052	7,633	7,455	7,804	8,306
Total Liabilities & Equity	13,361	11,805	11,501	11,903	11,566	11,571
Total Debt	4,230	2,826	2,763	2,984	2,758	2,524
Net Cash (Debt)	-3,565	-1,812	-2,128	-1,786	-1,598	-1,629
Net Cash Per Share	-1.27	-0.65	-0.76	-0.64	-0.57	-0.59
Filing Date Shares Outstanding	2,708	2,800	2,800	2,800	2,800	2,800
Total Common Shares Outstanding	2,708	2,800	2,800	2,800	2,800	2,800
Book Value Per Share	3.06	2.88	2.73	2.66	2.79	2.97
Tangible Book Value	8,153	7,923	7,498	7,298	7,631	8,111
Tangible Book Value Per Share	3.01	2.83	2.68	2.61	2.73	2.90
Land	-	594.91	594.91	594.04	559.72	559.72
Buildings	-	4,306	3,153	3,115	2,470	2,465
Construction In Progress	-	1,942	3,424	2,967	2,311	1,514

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.