The Platinum Group Public Company Limited

The Platinum Group Public Company Limited

PLAT.BK
The Platinum Group Public Company LimitedTH flagStock Exchange of Thailand
1.30
THB
+0.02
- -
3.64BMarket Cap
The Platinum Group Public Company Limited
PLAT.BK
(Stock Exchange of Thailand)

Recent

price

1.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.5
0.61
0.61
0.69
0.73
0.85
0.3
0.14
0.31
0.65
0.9
0.96
0.91
Revenue per Share
0.16
0.24
0.25
0.28
0.28
0.26
-0.09
-0.18
-0.13
0.06
0.15
0.15
0.15
Basic EPS, GAAP
0.15
0.18
0.1
0.25
0.32
0.16
-0.17
-0.21
-0.11
0.09
0.19
0.25
0.26
Free Cash Flow per Basic Share
0.05
0.07
0.16
0.18
0.2
0.2
0.2
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
1.4
1.41
1.49
1.56
1.62
1.31
1.12
0.99
1.05
1.2
1.36
1.34
Book Value per Share
0.92
3.05
2.93
3.03
3.11
3.23
2.92
2.73
2.61
2.68
2.83
3
2.91
Tangible Book Value per Share
2,800
2,657
2,800
2,800
2,800
2,750
2,774
2,800
2,800
2,800
2,800
2,800
2,934
Basic Weighted Avg Shares
1,391
1,623
1,718
1,923
2,034
2,333
835
403
878
1,816
2,527
2,679
2,683
Sales/Revenue/Turnover
36.73
39.74
42.85
44.61
45.1
36.16
-7.38
-93.92
-19.13
26.01
30.58
30.29
30.15
Operating Margin (%)
155
160
161
177
176
316
376
363
355
402
495
604
609
Depreciation Expense
438
630
704
772
785
715
-250
-506
-359
178
409
430
431
Net Income, GAAP
20.63
20.3
20.1
22.25
21.47
20.42
- -
- -
- -
47.56
35.2
33.97
33.23
Effective Tax Rate (%)
31.52
38.78
40.98
40.14
38.6
30.65
-29.9
-125.59
-40.84
9.78
16.18
16.04
16.07
Profit Margin (%)
109
5,590
5,176
4,660
3,557
3,119
2,462
1,360
-27
89
507
398
431
Working Capital
2
6
59
278
480
11
2,513
2,568
2,694
2,747
2,774
4,382
4,269
LT Debt
2,636
8,203
8,466
8,734
8,961
9,116
8,306
7,804
7,455
7,633
8,052
8,482
8,628
Total Equity
- -
9.34
6.95
7.52
7.71
7.14
- -
- -
- -
2.37
4.67
4.46
4.42
Return on Invested Capital (%)
- -
19.9
18.22
18.26
16.91
15.36
- -
- -
- -
4.44
8.54
7.51
7.4
Return on Capital (%)
- -
19.93
18.37
19.02
18.41
16.22
-6.16
-14.88
-12.09
6.2
12.95
12
11.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
66
68
198
LT Borrowings
87
262
148
LT Finance Leases
4,080
4,120
4,122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,800
2,800
2,800
Market Capitalization
3,481
3,335
3,169

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
927
1,170
1,312
Cash, Cash Equivalents & STI
566
845
1,016
Accounts Receivable, Net
22
40
35
Inventories
45
- -
- -
Total Current Liabilities
655
772
880
Payables & Accruals
281
385
380
ST Debt
66
68
198
Deferred Revenue
245
263
254

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.45%
0.54%
5.34%
Free Cash Flow
-20.84%
-14.83%
31.57%
Net Income, GAAP
-6.14%
11.85%
5.09%
Sales/Revenue/Turnover
19.24%
43.67%
6.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
568
594
658
707
2,527
2025
726
623
654
676
2,679
2026
730
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.04
- -
0.15
2025
0.05
0.03
0.03
- -
0.15
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
The Platinum Group Public Company Limited (PLAT.BK) engages in property development and rental in Thailand, focusing on retail spaces in shopping centers, office buildings, residential properties, hotels, and food and beverage centers. Core offerings include Platinum Fashion Mall for fashion retail leasing; The Market Bangkok and PIER 111 for market-style retail and food operations; Novotel Bangkok Platinum Pratunam, Moxy Bangkok Ratchaprasong, and Holiday Inn Resort Samui Bophut Beach for hotel management; and Platinum Food Center for dining services; all supported by subsidiaries such as The Platinum Market Company Limited for property and hotel activities and The Platinum Samui Company Limited for resort operations. The company operates primarily in Bangkok and across Thailand, targeting retail tenants, hospitality guests, office occupants, and residential customers in the real estate and hospitality sectors. Founded in 2013 and headquartered at 222/1398 The Platinum Fashion Mall Building, 11th Floor, Petchaburi Road, Ratchathevee, Bangkok, Thailand, it emphasizes sustainable growth through green initiatives, community engagement, and corporate governance. In recent developments, the company achieved a perfect score of 100 in the 2025 Annual General Meeting Checklist Assessment, earning the top "Excellent" rating from the Thai Investors Association for exemplary governance, shareholder rights protection, and transparent disclosures; it also released its Q3 2025 financial performance and management discussion on November 11, 2025, alongside ongoing sustainability efforts including energy reduction and waste minimization programs.