P

Platinum Group PCL
SET:PLAT

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Platinum Group PCL
SET:PLAT
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Price: 1.16 THB 1.75%
Market Cap: 3.2B THB

Balance Sheet

Balance Sheet Decomposition
Platinum Group PCL

Current Assets 927m
Cash & Short-Term Investments 565.6m
Receivables 32m
Other Current Assets 329.4m
Non-Current Assets 12.4B
Long-Term Investments 8.7B
PP&E 3.2B
Intangibles 98.5m
Other Non-Current Assets 343.8m
Current Liabilities 654.6m
Accounts Payable 224.7m
Other Current Liabilities 429.8m
Non-Current Liabilities 4.3B
Long-Term Debt 4.2B
Other Non-Current Liabilities 149.2m

Balance Sheet
Platinum Group PCL

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Balance Sheet
Currency: THB
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
329
137
84
79
107
56
188
626
220
141
630
1 197
633
Cash
329
137
84
79
107
56
188
626
220
141
630
1 197
633
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
622
511
689
490
5 648
5 602
5 283
4 022
4 013
2 447
1 342
1
1
Total Receivables
146
101
49
36
96
68
43
47
201
163
128
35
50
Accounts Receivables
92
36
34
32
31
32
27
27
184
160
130
31
41
Other Receivables
54
65
15
3
65
36
16
21
17
3
1
4
9
Inventory
13
13
12
13
13
13
13
14
14
13
12
26
28
Other Current Assets
26
14
6
7
255
29
62
157
199
188
223
277
310
Total Current Assets
1 137
777
840
625
6 119
5 768
5 590
4 866
4 647
2 951
2 335
1 536
1 022
PP&E Net
1 023
1 110
1 246
1 243
1 187
1 269
1 175
1 180
1 447
1 855
2 283
2 925
3 250
PP&E Gross
1 023
1 110
1 246
1 243
1 187
1 269
1 175
1 180
1 447
1 855
2 283
2 925
3 250
Accumulated Depreciation
146
237
300
316
397
476
543
622
702
781
860
924
1 015
Intangible Assets
10
29
54
60
108
255
252
263
243
195
173
157
135
Long-Term Investments
1 491
1 504
1 588
1 756
1 922
2 468
3 418
4 958
5 187
6 479
6 513
7 154
6 976
Other Long-Term Assets
556
638
645
423
210
62
56
50
160
91
260
132
154
Total Assets
4 217
N/A
4 058
-4%
4 375
+8%
4 107
-6%
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
40
37
24
30
24
31
48
59
68
34
19
50
54
Accrued Liabilities
142
63
26
29
39
29
38
41
59
37
122
62
84
Short-Term Debt
0
0
154
0
0
0
0
0
0
0
100
200
0
Current Portion of Long-Term Debt
0
61
30
1
2
2
4
12
115
11
7
90
16
Other Current Liabilities
388
361
424
456
463
529
840
1 198
1 286
407
727
1 146
816
Total Current Liabilities
570
522
658
516
529
592
930
1 309
1 527
489
975
1 548
970
Long-Term Debt
1 635
1 170
377
2
6
4
9
4
11
2 513
2 568
2 694
2 747
Deferred Income Tax
1
6
1
1
10
15
27
0
0
0
0
14
24
Minority Interest
0
301
20
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 350
1 231
1 120
952
799
745
792
1 044
1 030
262
216
191
165
Total Liabilities
3 556
N/A
3 230
-9%
2 175
-33%
1 471
-32%
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
572
572
1 947
2 100
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800
Retained Earnings
89
255
253
536
993
1 256
1 524
1 752
1 907
1 097
595
245
423
Additional Paid In Capital
0
0
0
0
4 410
4 410
4 410
4 410
4 410
4 410
4 410
4 410
4 410
Total Equity
661
N/A
827
+25%
2 200
+166%
2 636
+20%
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
4 217
N/A
4 058
-4%
4 375
+8%
4 107
-6%
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
572
572
1 947
2 100
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800
2 800