The Platinum Group PCL Statistics

Total Valuation

BKK:PLAT has a market cap or net worth of THB 3.72 billion. The enterprise value is 5.63 billion.

Market Cap	3.72B
Enterprise Value	5.63B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PLAT has 2.80 billion shares outstanding. The number of shares has decreased by -9.76% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	-9.76%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	62.18%
Owned by Institutions (%)	3.49%
Float	941.82M

Valuation Ratios

The trailing PE ratio is 7.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.31
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	4.31
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 6.52.

EV / Earnings	11.60
EV / Sales	2.07
EV / EBITDA	4.06
EV / EBIT	6.59
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.

Current Ratio	1.96
Quick Ratio	1.50
Debt / Equity	0.38
Debt / EBITDA	2.22
Debt / FCF	3.57
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	34.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.97% in the last 52 weeks. The beta is 0.19, so BKK:PLAT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-45.97%
50-Day Moving Average	1.52
200-Day Moving Average	2.00
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	1,263,359

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 2.72 billion and earned 485.29 million in profits. Earnings per share was 0.18.

Revenue	2.72B
Gross Profit	1.40B
Operating Income	854.92M
Pretax Income	706.43M
Net Income	485.29M
EBITDA	1.35B
EBIT	854.92M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 3.08 billion in debt, giving a net cash position of -1.91 billion or -0.68 per share.

Cash & Cash Equivalents	1.17B
Total Debt	3.08B
Net Cash	-1.91B
Net Cash Per Share	-0.68
Equity (Book Value)	8.20B
Book Value Per Share	2.83
Working Capital	773.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -201.73 million, giving a free cash flow of 863.55 million.

Operating Cash Flow	1.07B
Capital Expenditures	-201.73M
Free Cash Flow	863.55M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 51.68%, with operating and profit margins of 31.48% and 17.87%.

Gross Margin	51.68%
Operating Margin	31.48%
Pretax Margin	26.01%
Profit Margin	17.87%
EBITDA Margin	49.68%
EBIT Margin	31.48%
FCF Margin	31.80%

Dividends & Yields

BKK:PLAT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.76%
Shareholder Yield	9.76%
Earnings Yield	13.03%
FCF Yield	23.19%

Dividend Details

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	n/a