PLAT |
THE PLATINUM GROUP PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
sSET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
3.10 |
3.64 / 2.60 |
N/A |
1.13 |
2,800.00 |
8,680.00 |
12,311.03 | -12.30 |
-830.43 |
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News |
Date/Time |
Subject |
17 May 2022 19:15 | Appointment of CFO |
11 May 2022 18:21 | Disclosure of the Minutes of 2022 Annual General Meeting of Shareholders on the Company's Website |
10 May 2022 17:50 | Financial Performance Quarter 1 (F45) (Reviewed) |
10 May 2022 17:50 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
10 May 2022 17:49 | Financial Statement Quarter 1/2022 (Reviewed) |
more
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Company Profile |
Address |
no.222/1398, floor 11, the Platinum Fashion Mall Building, Petchaburi Road, Petchaburi Road Sub-District, Ratchatewi District Bangkok 10400 |
Telephone |
0-2121-9999 |
Fax |
0-2121-9000 |
URL |
http://theplatinumgroup.co.th |
|
Annual Report 2021 |
Establish Date |
3/12/2013 |
Listed Date |
24/03/2015 |
IPO Price (Baht) |
7.40 |
@Par1.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Develop and lease property, hotel and food court consist 1. Rental and Service business 2. Hotel Business 3. Food and Beverages Business |
Free Float |
15 Mar 2022 |
16 Mar 2021 |
% /Shareholders |
32.71% |
3,246 |
33.05% |
4,209 |
|
Foreign Shareholders |
0.28% (As of 19/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.27% (As of 19/05/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
1.92 |
0.46 |
20 Days |
-1.27 |
4.85 |
3.01 |
60 Days |
7.64 |
15.42 |
14.83 |
120 Days |
-2.52 |
-0.41 |
-0.14 |
YTD |
4.03 |
5.70 |
7.37 |
P/E (X) |
N/A |
21.22 |
18.32 |
P/BV (X) |
1.13 |
1.30 |
1.69 |
Turnover Ratio (%) |
0.01 |
0.29 |
0.98 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
MR. SURACHAI CHOTJURANGKOOL |
874,616,957 |
31.24 |
2. |
นาง ปัญจพร โชติจุฬางกูร |
491,426,800 |
17.55 |
3. |
MR. WUTHICHAI WIJITHANARAK |
227,066,100 |
8.11 |
4. |
บริษัท Thai NVDR Company Limited |
119,373,842 |
4.26 |
5. |
นาง พรรณพิลัย ลิมปิวิวัฒน์กุล |
108,459,300 |
3.87 |
6. |
นาย CHATCHAWAL PONGSUTHIMANUS |
92,000,000 |
3.29 |
7. |
นาย พารณ ลิมปิวิวัฒน์กุล |
64,723,000 |
2.31 |
8. |
นาย พลาวุธ ลิมปิวิวัฒน์กุล |
63,900,000 |
2.28 |
9. |
MR. SAHANAN CHENTAKUL |
45,200,000 |
1.61 |
10. |
กองทุนเปิด บัวหลวงหุ้นระยะยาว |
44,436,900 |
1.59 |
Management |
Position |
1. |
Mr. PALAKORN SUWANRATH |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR |
2. |
Mr. SURACHAI CHOTJURANGKOOL |
CHAIRMAN OF EXECUTIVE COMMITTEE / VICE CHAIRMAN / PRESIDENT (ACTING) |
3. |
Mrs. PUNJAPORN CHOTJURANGKOOL |
DIRECTOR |
4. |
Mr. PIROON LIMPIVIWATKUL |
DIRECTOR |
5. |
Miss SUTHITA CHOTJURANGKOOL |
DIRECTOR |
6. |
Mr. CHAIYOS HEMARAJATA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. SOMCHAI BOONNAMSIRI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
POL. GEN. BOONPEN BUMPENBOON |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Miss CHADARAT ANANTAKOON |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 19 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,800.00 |
2,800.00 |
2,800.00 |
Market Cap (MB.) |
8,680.00 |
8,344.00 |
6,888.00 |
Price (B./share) |
3.10 |
2.98 |
2.46 |
BVPS (B./Share) |
2.74 |
2.82 |
3.01 |
P/BV (X) |
1.13 |
1.06 |
0.82 |
P/E (X) |
N/A |
N/A |
141.95 |
Turnover Ratio (%) |
2.93 |
14.88 |
18.59 |
Value Trade/Day (MB.) |
2.77 |
5.27 |
5.76 |
Beta |
1.01 |
1.22 |
0.98 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
4.03 |
21.14 |
-39.71 |
Dividend Yield (%) |
N/A |
N/A |
8.13 |
Payout Ratio |
N/A |
N/A |
11.54 |
Dividend Policy |
At least approximately 40% of its net profit after taxes as showed in the Company?s separate financial statements after all required legal reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
0.20 |
Baht |
30 Apr 2020 |
Cash |
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Auditor (Effective Until 31/12/2022) |
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED |
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED |
Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
542.96 |
158.54 |
630.26 |
140.72 |
219.77 |
A/R Net |
112.44 |
143.11 |
128.17 |
162.55 |
201.16 |
Inventories |
11.43 |
11.81 |
11.56 |
12.87 |
14.43 |
Current Assets |
2,125.80 |
2,699.83 |
2,334.56 |
2,951.10 |
4,646.83 |
PP&E Net |
2,534.66 |
1,933.97 |
2,283.10 |
1,855.41 |
1,473.90 |
Non-Current Assets |
9,717.23 |
8,752.43 |
9,228.63 |
8,620.17 |
7,038.01 |
Total Assets |
11,843.03 |
11,452.27 |
11,563.19 |
11,571.28 |
11,684.83 |
OD |
100.00 |
- |
100.00 |
- |
- |
A/P Net |
1,158.46 |
388.99 |
756.62 |
255.10 |
879.64 |
Current portion of LT |
- |
- |
- |
- |
108.22 |
Current Liabilities |
1,380.88 |
578.34 |
974.85 |
489.28 |
1,527.38 |
Non-Current Liabilities |
2,793.12 |
2,700.52 |
2,784.15 |
2,775.55 |
1,041.31 |
Total Liabilities |
4,174.00 |
3,278.86 |
3,759.00 |
3,264.83 |
2,568.69 |
Authorized Capital |
2,800.00 |
2,800.00 |
2,800.00 |
2,800.00 |
2,800.00 |
Paid-Up Capital |
2,800.00 |
2,800.00 |
2,800.00 |
2,800.00 |
2,800.00 |
Premium (Discount) on Share Capital |
4,409.62 |
4,409.62 |
4,409.62 |
4,409.62 |
4,409.62 |
Retained Earnings (Deficit) |
464.54 |
968.91 |
599.69 |
1,101.95 |
1,911.65 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-5.12 |
-5.12 |
-5.12 |
-5.12 |
-5.12 |
- Surplus (Deficits) |
-5.12 |
-5.12 |
-5.12 |
-5.12 |
-5.12 |
Shareholders' Equity |
7,669.03 |
8,173.41 |
7,804.19 |
8,306.45 |
9,116.14 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
101.72 |
133.43 |
402.60 |
835.00 |
2,333.14 |
Other Income |
6.22 |
7.62 |
40.66 |
87.43 |
75.83 |
Total Revenues |
108.69 |
141.05 |
443.27 |
931.99 |
2,464.50 |
Costs |
148.09 |
149.23 |
548.00 |
614.87 |
1,146.27 |
Selling And Administrative Expenses |
56.89 |
96.16 |
273.39 |
263.70 |
418.99 |
Total Cost And Expenses |
204.98 |
245.38 |
821.39 |
1,035.76 |
1,565.26 |
EBITDA |
-12.30 |
-13.97 |
-16.50 |
272.77 |
1,214.78 |
Depre. & Amor. |
83.91 |
90.52 |
362.75 |
376.42 |
315.53 |
EBIT |
-96.20 |
-104.49 |
-379.25 |
-103.65 |
899.25 |
Net Profit : Owners Of The Parent |
-135.15 |
-136.41 |
-505.63 |
-249.70 |
714.99 |
EPS (B.) |
-0.05 |
-0.05 |
-0.18 |
-0.09 |
0.26 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-33.65 |
-66.19 |
-136.81 |
-249.66 |
639.36 |
Investing Cash Flow |
-49.33 |
118.86 |
570.38 |
866.46 |
-481.26 |
Financing Cash Flow |
-4.33 |
-34.85 |
55.98 |
-695.85 |
-564.06 |
Net Cash Flow |
-87.30 |
17.82 |
489.54 |
-79.05 |
-405.96 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.54 |
4.67 |
2.39 |
6.03 |
ROE (%) |
-6.37 |
-4.76 |
-6.28 |
-2.87 |
ROA (%) |
-3.18 |
-2.30 |
-3.28 |
-0.89 |
D/E (X) |
0.54 |
0.40 |
0.48 |
0.39 |
Total Asset Turnover (X) |
0.04 |
0.05 |
0.04 |
0.08 |
Gross Profit Margin (%) |
-45.59 |
-11.84 |
-36.12 |
26.36 |
EBIT Margin (%) |
-88.51 |
-74.08 |
-85.56 |
-11.12 |
Net Profit Margin (%) |
-124.35 |
-96.70 |
-114.07 |
-26.79 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-23.77 |
-68.96 |
-51.78 |
-64.21 |
COGs Growth |
-0.76 |
-39.01 |
-10.87 |
-46.36 |
Total Revenue Growth |
-22.95 |
-69.23 |
-52.44 |
-62.18 |
Total Expense Growth |
-16.47 |
-35.85 |
-20.70 |
-33.83 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
2.90 |
3.27 |
2.77 |
4.59 |
Avg. Collection Period (Days) |
125.75 |
111.75 |
131.78 |
79.49 |
Inventory Turnover (Times) |
47.07 |
41.62 |
44.87 |
45.06 |
Avg. Inventory Period (Days) |
7.75 |
8.77 |
8.13 |
8.10 |
A/P Turnover (Times) |
0.71 |
1.02 |
1.08 |
1.08 |
Avg. Payment Period (Days) |
516.41 |
357.89 |
336.93 |
336.80 |
Cash Cycle (Days) |
-382.91 |
-237.37 |
-197.01 |
-249.21 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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