Platinum Group Public Co. Ltd.

Platinum Group Public Co. Ltd.

1.30
THB
+0.01
(+0.78%)
0.18EPS
7.26P/E
3.58BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.5
0.61
0.61
0.69
0.73
0.85
0.3
0.14
0.31
0.65
0.9
0.96
0.94
Basic EPS, GAAP
0.16
0.24
0.25
0.28
0.28
0.26
-0.09
-0.18
-0.13
0.06
0.15
0.15
0.18
Free Cash Flow per Basic Share
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
Dividend per Share
0.05
0.07
0.16
0.18
0.2
0.2
0.2
- -
- -
- -
- -
- -
- -
Book Value per Share
0.94
2.93
3.02
3.12
3.2
3.26
2.97
2.79
2.66
2.73
2.88
3.03
3.12
Tangible Book Value per Share
0.92
2.89
2.93
3.03
3.11
3.17
2.9
2.73
2.61
2.68
2.83
3
3.09
Basic Weighted Avg Shares
2,800
2,657
2,800
2,800
2,800
2,750
2,774
2,800
2,800
2,800
2,800
2,800
2,890
Sales/Revenue/Turnover
1,391
1,623
1,718
1,923
2,034
2,333
835
403
878
1,816
2,527
2,679
2,713
Operating Margin (%)
36.73
39.74
42.85
44.61
45.1
36.16
-7.38
-93.92
-19.13
26.01
30.58
30.29
29.57
Depreciation Expense
155
160
161
177
176
316
376
363
355
402
495
604
614
Net Income, GAAP
438
630
704
772
785
715
-250
-506
-359
178
409
430
510
Effective Tax Rate (%)
20.63
20.3
20.1
22.25
21.47
20.42
- -
- -
- -
47.56
35.2
33.97
30.28
Profit Margin (%)
31.52
38.78
40.98
40.14
38.6
30.65
-29.9
-125.59
-40.84
9.78
16.18
16.04
18.8
Working Capital
109
5,590
5,176
4,660
3,557
3,119
2,462
1,360
-27
89
507
398
369
LT Debt
2
6
59
278
480
11
2,513
2,568
2,694
2,747
2,774
4,382
3,401
Total Equity
2,636
8,203
8,466
8,734
8,961
9,116
8,306
7,804
7,455
7,633
8,052
8,482
8,732
Return on Invested Capital (%)
- -
9.34
6.95
9.07
9.2
7.14
- -
- -
- -
2.37
4.67
4.46
4.98
Return on Capital (%)
- -
11.61
8.42
8.8
8.51
7.7
- -
- -
- -
2.45
4.78
4.56
5.05
Return on Common Equity (%)
- -
11.62
8.45
8.98
8.87
7.91
-2.87
-6.28
-4.7
2.35
5.21
5.2
6

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
68
198
182
LT Borrowings
262
148
112
LT Finance Leases
4,120
4,122
3,289
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,800
2,800
2,800
Market Capitalization
3,192
3,024
3,584

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,170
1,312
1,184
Cash, Cash Equivalents & STI
845
1,016
895
Accounts Receivable, Net
40
35
26
Inventories
- -
- -
- -
Total Current Liabilities
772
880
815
Payables & Accruals
385
380
314
ST Debt
68
198
182
Deferred Revenue
263
254
253

Growth Rates

THB

•

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

THB

•

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
653
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.03
0.04
0.05
0.15
2025
0.05
0.03
0.03
0.04
0.15
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Surachai Chotjurangkool
Full Time Employees
33
Sector
Finance
Industry
Real estate development
Address
111 PIER 111 (M2) Building Bangkok BM Thailand 10330
IPO Date
Mar 6, 2015
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.