P
Platinum Group PCL
SET:PLAT
Platinum Group PCL
SET:PLAT
Price:
1.08
THB
-0.92%
Market Closed
Market Cap:
฿3B
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Cash Flow Statement
Cash Flow Statement
Platinum Group PCL
Platinum Group PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
476
|
629
|
550
|
620
|
688
|
735
|
790
|
842
|
851
|
876
|
881
|
889
|
914
|
938
|
993
|
1 017
|
1 037
|
1 024
|
1 000
|
995
|
972
|
934
|
898
|
703
|
431
|
139
|
(189)
|
(381)
|
(477)
|
(529)
|
(499)
|
(495)
|
(435)
|
(393)
|
(296)
|
(136)
|
14
|
239
|
339
|
439
|
489
|
547
|
631
|
706
|
718
|
689
|
651
|
|
| Depreciation & Amortization |
187
|
225
|
155
|
159
|
161
|
163
|
160
|
159
|
159
|
159
|
161
|
167
|
171
|
175
|
177
|
176
|
176
|
176
|
176
|
196
|
238
|
279
|
316
|
350
|
363
|
377
|
376
|
368
|
361
|
354
|
363
|
356
|
349
|
343
|
355
|
370
|
385
|
401
|
402
|
415
|
436
|
466
|
495
|
532
|
559
|
579
|
604
|
|
| Other Non-Cash Items |
(188)
|
(220)
|
(144)
|
(153)
|
(189)
|
(223)
|
(253)
|
(290)
|
(276)
|
(267)
|
(229)
|
(206)
|
(211)
|
(226)
|
(253)
|
(247)
|
(225)
|
(180)
|
(153)
|
(152)
|
(166)
|
(129)
|
(117)
|
(34)
|
(5)
|
(28)
|
(21)
|
(44)
|
(1)
|
33
|
39
|
20
|
8
|
51
|
187
|
236
|
260
|
232
|
128
|
126
|
131
|
134
|
140
|
146
|
147
|
150
|
164
|
|
| Cash Taxes Paid |
101
|
157
|
99
|
98
|
121
|
127
|
127
|
127
|
155
|
179
|
179
|
180
|
187
|
199
|
200
|
200
|
207
|
219
|
219
|
220
|
244
|
245
|
247
|
248
|
233
|
168
|
165
|
164
|
52
|
7
|
13
|
12
|
12
|
13
|
8
|
10
|
46
|
108
|
108
|
108
|
160
|
194
|
194
|
195
|
216
|
227
|
225
|
|
| Cash Interest Paid |
93
|
98
|
15
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
8
|
10
|
9
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
50
|
(25)
|
(68)
|
(116)
|
(165)
|
(127)
|
(146)
|
(131)
|
(172)
|
(179)
|
(125)
|
(137)
|
(121)
|
(109)
|
(174)
|
(157)
|
(179)
|
(190)
|
(42)
|
(122)
|
(152)
|
(264)
|
(457)
|
(444)
|
(859)
|
(540)
|
(416)
|
(353)
|
158
|
(91)
|
(40)
|
15
|
83
|
217
|
38
|
41
|
(5)
|
(121)
|
(65)
|
74
|
(246)
|
(196)
|
(82)
|
(320)
|
(145)
|
(215)
|
(250)
|
|
| Cash from Operating Activities |
525
N/A
|
609
+16%
|
494
-19%
|
511
+4%
|
495
-3%
|
549
+11%
|
551
+0%
|
580
+5%
|
562
-3%
|
588
+5%
|
688
+17%
|
713
+4%
|
753
+6%
|
777
+3%
|
743
-4%
|
789
+6%
|
809
+2%
|
830
+3%
|
981
+18%
|
917
-6%
|
892
-3%
|
820
-8%
|
639
-22%
|
575
-10%
|
(69)
N/A
|
(51)
+26%
|
(250)
-386%
|
(409)
-64%
|
41
N/A
|
(233)
N/A
|
(137)
+41%
|
(104)
+24%
|
5
N/A
|
219
+4 256%
|
284
+30%
|
511
+80%
|
654
+28%
|
751
+15%
|
804
+7%
|
1 054
+31%
|
811
-23%
|
950
+17%
|
1 183
+25%
|
1 065
-10%
|
1 278
+20%
|
1 203
-6%
|
1 169
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127)
|
(131)
|
(71)
|
(48)
|
(46)
|
(57)
|
(81)
|
(112)
|
(129)
|
(180)
|
(209)
|
(170)
|
(153)
|
(92)
|
(52)
|
(55)
|
(52)
|
(57)
|
(83)
|
(96)
|
(126)
|
(141)
|
(179)
|
(257)
|
(292)
|
(280)
|
(222)
|
(151)
|
(122)
|
(195)
|
(236)
|
(301)
|
(372)
|
(516)
|
(494)
|
(482)
|
(468)
|
(494)
|
(495)
|
(636)
|
(571)
|
(639)
|
(641)
|
(443)
|
(458)
|
(168)
|
(241)
|
|
| Other Items |
(113)
|
22
|
134
|
150
|
(5 180)
|
(5 392)
|
(5 360)
|
(5 397)
|
57
|
55
|
(87)
|
(33)
|
(98)
|
(180)
|
(51)
|
(249)
|
(163)
|
(121)
|
105
|
(56)
|
(129)
|
(159)
|
(302)
|
906
|
1 235
|
1 243
|
1 088
|
503
|
628
|
764
|
807
|
704
|
826
|
664
|
729
|
508
|
(523)
|
(343)
|
(453)
|
(389)
|
(273)
|
(202)
|
(48)
|
(19)
|
(582)
|
(933)
|
(1 054)
|
|
| Cash from Investing Activities |
(240)
N/A
|
(109)
+55%
|
62
N/A
|
102
+64%
|
(5 226)
N/A
|
(5 449)
-4%
|
(5 441)
+0%
|
(5 509)
-1%
|
(72)
+99%
|
(126)
-74%
|
(295)
-135%
|
(203)
+31%
|
(250)
-23%
|
(272)
-9%
|
(103)
+62%
|
(304)
-195%
|
(215)
+29%
|
(178)
+17%
|
22
N/A
|
(153)
N/A
|
(255)
-67%
|
(300)
-18%
|
(481)
-61%
|
648
N/A
|
943
+45%
|
964
+2%
|
866
-10%
|
352
-59%
|
506
+44%
|
569
+13%
|
570
+0%
|
402
-29%
|
455
+13%
|
149
-67%
|
235
+58%
|
26
-89%
|
(991)
N/A
|
(837)
+15%
|
(947)
-13%
|
(1 026)
-8%
|
(844)
+18%
|
(842)
+0%
|
(689)
+18%
|
(462)
+33%
|
(1 040)
-125%
|
(1 101)
-6%
|
(1 294)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 228
|
1 228
|
0
|
5 334
|
5 180
|
5 180
|
5 180
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(934)
|
(1 326)
|
(561)
|
(605)
|
(392)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
(4)
|
(63)
|
(74)
|
(101)
|
(136)
|
(111)
|
(101)
|
24
|
57
|
88
|
75
|
(37)
|
50
|
200
|
164
|
(274)
|
(411)
|
(611)
|
(610)
|
(210)
|
(114)
|
(115)
|
(117)
|
(119)
|
(43)
|
|
| Cash Paid for Dividends |
(402)
|
(402)
|
(153)
|
0
|
(174)
|
(174)
|
(174)
|
0
|
(441)
|
(441)
|
(441)
|
0
|
(504)
|
(504)
|
(504)
|
0
|
(560)
|
0
|
(560)
|
0
|
0
|
(560)
|
(560)
|
0
|
(560)
|
(560)
|
(560)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(4)
|
(59)
|
(88)
|
(88)
|
(84)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(9)
|
(6)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(109)
N/A
|
(500)
-361%
|
(561)
-12%
|
4 571
N/A
|
4 555
0%
|
4 917
+8%
|
4 917
0%
|
(259)
N/A
|
(472)
-82%
|
(444)
+6%
|
(443)
+0%
|
(444)
0%
|
(507)
-14%
|
(507)
0%
|
(507)
0%
|
(508)
0%
|
(564)
-11%
|
(565)
0%
|
(566)
0%
|
(565)
+0%
|
(565)
+0%
|
(566)
0%
|
(564)
+0%
|
(623)
-10%
|
(634)
-2%
|
(661)
-4%
|
(696)
-5%
|
(671)
+4%
|
(101)
+85%
|
24
N/A
|
56
+133%
|
87
+55%
|
73
-16%
|
(40)
N/A
|
48
N/A
|
195
+310%
|
155
-20%
|
(284)
N/A
|
(420)
-48%
|
(617)
-47%
|
(613)
+1%
|
(210)
+66%
|
(114)
+45%
|
(115)
0%
|
(117)
-2%
|
(119)
-2%
|
(43)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
176
N/A
|
(1)
N/A
|
(5)
-859%
|
5 184
N/A
|
(176)
N/A
|
17
N/A
|
28
+62%
|
(5 188)
N/A
|
17
N/A
|
19
+11%
|
(51)
N/A
|
66
N/A
|
(4)
N/A
|
(2)
+60%
|
133
N/A
|
(23)
N/A
|
30
N/A
|
88
+196%
|
437
+400%
|
199
-54%
|
73
-64%
|
(46)
N/A
|
(406)
-788%
|
601
N/A
|
239
-60%
|
251
+5%
|
(79)
N/A
|
(729)
-822%
|
445
N/A
|
360
-19%
|
490
+36%
|
384
-21%
|
533
+39%
|
328
-38%
|
567
+73%
|
731
+29%
|
(182)
N/A
|
(370)
-104%
|
(564)
-52%
|
(588)
-4%
|
(646)
-10%
|
(102)
+84%
|
380
N/A
|
488
+29%
|
121
-75%
|
(16)
N/A
|
(168)
-932%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
397
N/A
|
478
+20%
|
422
-12%
|
463
+10%
|
449
-3%
|
491
+9%
|
470
-4%
|
468
0%
|
433
-7%
|
408
-6%
|
479
+17%
|
543
+13%
|
600
+11%
|
685
+14%
|
690
+1%
|
734
+6%
|
757
+3%
|
773
+2%
|
898
+16%
|
821
-9%
|
766
-7%
|
679
-11%
|
460
-32%
|
318
-31%
|
(361)
N/A
|
(331)
+8%
|
(471)
-42%
|
(561)
-19%
|
(81)
+86%
|
(428)
-427%
|
(373)
+13%
|
(406)
-9%
|
(367)
+10%
|
(297)
+19%
|
(210)
+29%
|
29
N/A
|
186
+552%
|
256
+38%
|
309
+21%
|
418
+35%
|
240
-43%
|
311
+29%
|
542
+75%
|
622
+15%
|
820
+32%
|
1 035
+26%
|
929
-10%
|
|
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