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Platinum Group PCL
SET:PLAT

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Platinum Group PCL
SET:PLAT
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Price: 2.4 THB -1.64% Market Closed
Market Cap: 6.7B THB
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Balance Sheet

Balance Sheet Decomposition
Platinum Group PCL

Current Assets 938.9m
Cash & Short-Term Investments 544.4m
Receivables 37.2m
Other Current Assets 357.3m
Non-Current Assets 10.6B
Long-Term Investments 6.8B
PP&E 3.4B
Intangibles 123.4m
Other Non-Current Assets 320m
Current Liabilities 818.3m
Accounts Payable 442.5m
Other Current Liabilities 375.8m
Non-Current Liabilities 2.9B
Long-Term Debt 2.8B
Other Non-Current Liabilities 182.9m

Balance Sheet
Platinum Group PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
107
56
188
626
220
141
630
1 197
633
Cash
79
107
56
188
626
220
141
630
1 197
633
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
490
5 648
5 602
5 283
4 022
4 013
2 447
1 342
1
1
Total Receivables
36
96
68
43
47
201
163
128
35
50
Accounts Receivables
32
31
32
27
27
184
160
130
31
41
Other Receivables
3
65
36
16
21
17
3
1
4
9
Inventory
13
13
13
13
14
14
13
12
26
28
Other Current Assets
7
255
29
62
157
199
188
223
277
310
Total Current Assets
625
6 119
5 768
5 590
4 866
4 647
2 951
2 335
1 536
1 022
PP&E Net
1 243
1 187
1 269
1 175
1 180
1 447
1 855
2 283
2 925
3 250
PP&E Gross
1 243
1 187
1 269
1 175
1 180
1 447
1 855
2 283
2 925
3 250
Accumulated Depreciation
316
397
476
543
622
702
781
860
924
1 015
Intangible Assets
60
108
255
252
263
243
195
173
157
135
Long-Term Investments
1 756
1 922
2 468
3 418
4 958
5 187
6 479
6 513
7 154
6 976
Other Long-Term Assets
423
210
62
56
50
160
91
260
132
154
Total Assets
4 107
N/A
9 547
+132%
9 822
+3%
10 491
+7%
11 319
+8%
11 685
+3%
11 571
-1%
11 563
0%
11 903
+3%
11 538
-3%
Liabilities
Accounts Payable
30
24
31
48
59
68
34
19
50
54
Accrued Liabilities
29
39
29
38
41
59
37
122
62
84
Short-Term Debt
0
0
0
0
0
0
0
100
200
0
Current Portion of Long-Term Debt
1
2
2
4
12
115
11
7
90
16
Other Current Liabilities
456
463
529
840
1 198
1 286
407
727
1 146
816
Total Current Liabilities
516
529
592
930
1 309
1 527
489
975
1 548
970
Long-Term Debt
2
6
4
9
4
11
2 513
2 568
2 694
2 747
Deferred Income Tax
1
10
15
27
0
0
0
0
14
24
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
952
799
745
792
1 044
1 030
262
216
191
165
Total Liabilities
1 471
N/A
1 344
-9%
1 356
+1%
1 757
+30%
2 357
+34%
2 569
+9%
3 265
+27%
3 759
+15%
4 448
+18%
3 905
-12%
Equity
Common Stock
2 100
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800
Retained Earnings
536
993
1 256
1 524
1 752
1 907
1 097
595
245
423
Additional Paid In Capital
0
4 410
4 410
4 410
4 410
4 410
4 410
4 410
4 410
4 410
Total Equity
2 636
N/A
8 203
+211%
8 466
+3%
8 734
+3%
8 961
+3%
9 116
+2%
8 306
-9%
7 804
-6%
7 455
-4%
7 633
+2%
Total Liabilities & Equity
4 107
N/A
9 547
+132%
9 822
+3%
10 491
+7%
11 319
+8%
11 685
+3%
11 571
-1%
11 563
0%
11 903
+3%
11 538
-3%
Shares Outstanding
Common Shares Outstanding
2 100
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800

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