Company Summary
PLAT THE PLATINUM GROUP PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.36 3.74 / 2.60 N/A 1.23 2,800.00 9,408.00 13,039.03 -12.30 -879.53
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

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 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.22% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.18 -1.83 -1.42
    20 Days -4.00 0.91 1.33
    60 Days 7.69 14.05 16.50
    120 Days 12.75 15.14 18.84
    YTD 12.75 15.14 18.84
    P/E (X) N/A 21.13 18.51
    P/BV (X) 1.23 1.28 1.65
    Turnover Ratio (%) 0.12 0.09 0.69

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 9,408.00  8,344.00  6,888.00 
    Price (B./share) 3.36  2.98  2.46 
    BVPS (B./Share) 2.74  2.82  3.01 
    P/BV (X) 1.23  1.06  0.82 
    P/E (X) N/A  N/A  141.95 
    Turnover Ratio (%) 7.24  14.88  18.59 
    Value Trade/Day (MB.) 5.57  5.27  5.76 
    Beta 1.12  1.22  0.98 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 12.75  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
     
    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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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

    Annualized
    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 Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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