Company Summary
PLAT THE PLATINUM GROUP PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 21 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.50 9.65 / 7.05 29.65 2.78 2,800.00 23,800.00 25,607.21 599.03 21.11
News
Date/Time Subject
08 Aug 2018 12:56   Notification of Appointment of Acting President(Edit)
07 Aug 2018 17:56   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
07 Aug 2018 17:55   Financial Statement Quarter 2/2018 (Reviewed)
07 Aug 2018 17:55   Reviewed Quarter 2 and Consolidated F/S (F45-3)
07 Aug 2018 17:40   Notification of Appointment of Acting President
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 2017
Establish Date 3/12/2013 Listed Date 24/03/2015
IPO Price (Baht) 7.40 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Property development for leasing and renting and hotel business consist of 1.The Platinum Fashion Mall which the Company has owned areas in Floors 3-6, Floor 11 and some parts of parking areas2.The Wharf Samui which the Company entered into a 10-year agreement (from 1 January 2015 to 31 December 2024) to lease it from a related firm.3.Novotel Bangkok Platinum Pratunam Hotel

    Free Float 02 Mar 2018 03 Mar 2017
    % /Shareholders
    30.52% 3,255 25.80% 4,239
    Foreign Shareholders 1.04% (As of 21/09/2018) Foreign Limit 49.00%
    NVDR Shareholders  3.26% (As of 21/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.25 4.41 4.20
    20 Days 14.09 9.12 10.10
    60 Days 11.84 2.75 4.09
    120 Days 1.19 -2.48 3.80
    YTD 4.29 3.02 4.15
    P/E (X) 29.65 18.94 17.33
    P/BV (X) 2.78 1.90 2.00
    Turnover Ratio (%) 0.07 0.22 0.65

    Top 10 Major Shareholders(@08 May 2018) Share %
    1. นาย สุรชัย โชติจุฬางกูร 791,422,500 28.27
    2. นาง ปัญจพร โชติจุฬางกูร 491,426,800 17.55
    3. นาย วุฒิชัย วิจิตรธนารักษ์ 227,395,800 8.12
    4. นาง พรรณพิลัย ลิมปิวิวัฒน์กุล 108,459,300 3.87
    5. นาย ชัชวาล พงษ์สุทธิมนัส 92,000,000 3.29
    6. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 90,908,500 3.25
    7. นาย พารณ ลิมปิวิวัฒน์กุล 64,000,000 2.29
    8. นาย พลาวุธ ลิมปิวิวัฒน์กุล 63,900,000 2.28
    9. นาง ดวงพร วิจิตรธนารักษ์ 60,000,000 2.14
    10. นาย สหนันท์ เชนตระกูล 49,790,000 1.78

    Management Position
    1. Mr. PALAKORN SUWANRATH CHAIRMAN OF DIRECTOR / INDEPENDENT DIRECTOR
    2. Mr. SURACHAI CHOTJURANGKOOL CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN / PRESIDENT (ACTING)
    3. Mr. CHATCHAWAL PONGSUTHIMANUS DIRECTOR
    4. Mrs. PUNJAPORN CHOTJURANGKOOL DIRECTOR
    5. Mr. PIROON LIMPIVIWATKUL DIRECTOR
    6. Miss CHADARAT ANANTAKOON DIRECTOR
    7. Mr. CHAIYOS HEMARAJATA INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SOMCHAI BOONNAMSIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. POL. GEN. BOONPEN BUMPENBOON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 23,800.00  22,820.00  20,300.00 
    Price (B./share) 8.50  8.15  7.25 
    BVPS (B./Share) 3.06  3.05  2.96 
    P/BV (X) 2.78  2.68  2.45 
    P/E (X) 29.65  30.45  29.23 
    Turnover Ratio (%) 9.96  24.14  40.64 
    Value Trade/Day (MB.) 12.54  21.83  29.89 
    Beta 0.79  0.85  0.85 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 4.29  12.41  45.00 
    Dividend Yield (%) 2.35  2.21  2.17 
    Payout Ratio 0.70  0.67  0.63 
    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 2017 - 31 Dec 2017 0.20 Baht 23 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.18 Baht 23 May 2017 Cash
    01 Jan 2015 - 31 Dec 2015 0.1575 Baht 23 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MISS WATOO KAYANKANNAVEE/E Y OFFICE COMPANY LIMITED
    Miss ISARAPORN WISUTTHIYAN/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 80.83 51.39 188.46 55.94 106.79
    A/R Net 35.06 39.26 43.09 67.89 96.34
    Inventories 11.61 11.68 12.71 12.58 12.86
    Current Assets 5,025.25 5,432.01 5,589.55 5,767.97 6,119.28
    PP&E Net 1,152.23 1,076.87 1,171.35 1,109.80 1,102.21
    Total Assets 10,463.59 9,834.78 10,490.85 9,822.34 9,546.78
    OD - - - - -
    A/P Net 476.89 252.26 431.11 142.50 85.91
    Current portion of LT 3.33 2.72 3.86 2.11 1.97
    Current Liabilities 987.95 731.96 930.01 591.62 528.89
    Non-Current Liabilities 900.08 769.97 826.91 764.75 815.06
    Total Liabilities 1,888.03 1,501.93 1,756.92 1,356.37 1,343.95
    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
    Other Surplus (Deficit) -5.12 - -5.12 - -
    Retained Earnings (Deficit) 1,371.06 1,127.91 1,529.42 1,261.03 997.87
    Treasury Stock - - - - -
    Shareholders' Equity 8,575.56 8,332.86 8,733.92 8,465.98 8,202.82
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 1,000.11 929.91 1,923.24 1,718.15 1,599.40
    Other Income 47.38 67.49 135.53 145.04 169.05
    Total Revenues 1,047.72 997.40 2,058.77 1,863.73 1,768.47
    COGs 356.41 354.33 709.59 649.19 631.52
    SG&A 179.68 175.07 355.68 332.76 346.74
    Total Expenses 536.09 529.62 1,065.38 981.95 978.26
    EBITDA 599.03 556.36 1,170.37 1,043.13 950.45
    Depre. & Amor. 87.40 88.59 176.98 161.35 160.24
    EBIT 511.63 467.78 993.39 881.79 790.21
    Net Profit 401.64 370.88 771.94 704.15 629.53
    EPS (B.) 0.14 0.13 0.28 0.25 0.24
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 376.66 310.68 742.59 688.07 551.11
    Investing Cash Flow 78.26 190.01 -102.94 -295.44 -5,440.61
    Financing Cash Flow -562.55 -505.24 -507.14 -443.48 4,917.01
    Net Cash Flow -107.63 -4.55 132.52 -50.86 27.51
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 5.09 7.42 6.01 9.75
    ROE (%) 9.49 8.89 8.98 8.45
    ROA (%) 10.22 9.47 9.78 9.11
    D/E (X) 0.22 0.18 0.20 0.16
    Total Asset Turnover (X) 0.21 0.20 0.20 0.19
    Gross Profit Margin (%) 64.36 61.90 63.10 62.22
    EBIT Margin (%) 48.83 46.90 48.25 47.31
    Net Profit Margin (%) 38.33 37.18 37.50 37.78

    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 (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 7.55 13.03 11.94 7.42
    COGs Growth 0.59 9.85 9.30 2.80
    Total Revenue Growth 5.05 9.31 10.46 5.39
    Total Expense Growth 1.22 10.96 8.50 0.38
    Net Profit Growth 8.29 7.74 9.63 11.85

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 53.64 40.74 34.66 20.92
    Avg. Collection Period (Days) 6.80 8.96 10.53 17.44
    Inventory Turnover (Times) 61.10 57.52 56.11 51.03
    Avg. Inventory Period (Days) 5.97 6.35 6.51 7.15
    A/P Turnover (Times) 1.95 3.15 2.47 5.68
    Avg. Payment Period (Days) 186.98 116.00 147.53 64.21
    Cash Cycle (Days) -174.21 -100.69 -130.49 -39.61


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    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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