Company Summary
PLAT THE PLATINUM GROUP PUBLIC COMPANY LIMITED
Property & Construction/Property Development
sSET
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.86 3.64 / 1.99 N/A 0.98 2,800.00 8,008.00 11,128.32 -13.97 132.70
News
Date/Time Subject
29 Jun 2021 12:37   Changing of Chief Accountant
02 Jun 2021 17:07   Appointment of CFO
11 May 2021 17:49   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
11 May 2021 17:48   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2021 17:46   Financial Statement Quarter 1/2021 (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 2020
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
    Develop and lease property, hotel and food court consist 1. Rental and Service business 2. Hotel Business 3. Food and Beverages Business

    Free Float 16 Mar 2021 10 Jun 2020
    % /Shareholders
    33.05% 4,209 33.05% 3,248
    Foreign Shareholders 0.26% (As of 23/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.35% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.03 -0.63 -2.21
    20 Days -8.92 -1.10 -6.15
    60 Days -5.92 -0.92 -5.40
    120 Days 8.33 9.26 5.02
    YTD 16.26 12.84 9.06
    P/E (X) N/A 24.09 29.36
    P/BV (X) 0.98 1.22 1.70
    Turnover Ratio (%) 0.01 0.18 1.12

    Top 10 Major Shareholders(@16 Mar 2021) Share %
    1. MR. SURACHAI CHOTJURANGKOOL 864,616,957 30.88
    2. นาง ปัญจพร โชติจุฬางกูร 491,426,800 17.55
    3. MR. WUTHICHAI WIJITHANARAK 227,015,100 8.11
    4. บริษัท Thai NVDR Company Limited 123,888,408 4.42
    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. MR. PALAVUCH LIMPIVIWATKUL 63,900,000 2.28
    9. MR. SAHANAN CHENTAKUL 45,500,000 1.63
    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
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 8,008.00  6,888.00  11,424.00 
    Price (B./share) 2.86  2.46  4.08 
    BVPS (B./Share) 2.92  3.01  3.19 
    P/BV (X) 0.98  0.82  1.28 
    P/E (X) N/A  141.95  15.58 
    Turnover Ratio (%) 11.26  18.59  9.51 
    Value Trade/Day (MB.) 7.09  5.76  6.54 
    Beta 1.25  0.98  0.92 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 16.26  -39.71  -43.72 
    Dividend Yield (%) N/A  8.13  4.90 
    Payout Ratio N/A  11.54  0.76 
    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
    01 Jan 2018 - 31 Dec 2018 0.20 Baht 14 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 158.54 887.57 140.72 219.77 625.72
    A/R Net 143.11 186.66 162.55 201.16 47.41
    Inventories 11.81 13.15 12.87 14.43 14.00
    Current Assets 2,699.83 4,436.96 2,951.10 4,646.83 4,866.44
    PP&E Net 1,933.97 1,740.52 1,855.41 1,473.90 1,202.32
    Non-Current Assets 8,752.43 8,801.51 8,620.17 7,038.01 6,472.11
    Total Assets 11,452.27 13,238.48 11,571.28 11,684.83 11,338.55
    OD - - - - -
    A/P Net 388.99 629.62 255.10 879.64 732.12
    Current portion of LT - - - 108.22 8.32
    Current Liabilities 578.34 1,192.02 489.28 1,527.38 1,309.41
    Non-Current Liabilities 2,700.52 2,904.02 2,775.55 1,041.31 1,067.99
    Total Liabilities 3,278.86 4,096.04 3,264.83 2,568.69 2,377.40
    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) 968.91 1,937.94 1,101.95 1,911.65 1,756.65
    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 8,173.41 9,142.43 8,306.45 9,116.14 8,961.15
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 133.43 429.85 835.00 2,333.14 2,033.61
    Other Income 7.62 24.36 87.43 75.83 38.37
    Total Revenues 141.05 458.45 931.99 2,464.50 2,116.83
    Costs 149.23 244.67 614.87 1,146.27 726.81
    Selling And Administrative Expenses 96.16 83.25 263.70 418.99 389.70
    Total Cost And Expenses 245.38 382.50 1,035.76 1,565.26 1,116.51
    EBITDA -13.97 174.94 272.77 1,214.78 1,176.40
    Depre. & Amor. 90.52 98.83 376.42 315.53 176.02
    EBIT -104.49 76.11 -103.65 899.25 1,000.38
    Net Profit : Owners Of The Parent -136.41 26.29 -249.70 714.99 785.04
    EPS (B.) -0.05 0.01 -0.09 0.26 0.28
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -66.19 93.44 -249.66 639.36 980.88
    Investing Cash Flow 118.86 633.76 866.46 -481.26 22.04
    Financing Cash Flow -34.85 -59.39 -695.85 -564.06 -565.65
    Net Cash Flow 17.82 667.81 -79.05 -405.96 437.27
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 4.67 3.72 6.03 3.04
    ROE (%) -4.76 5.90 -2.87 7.91
    ROA (%) -2.30 5.79 -0.89 7.81
    D/E (X) 0.40 0.45 0.39 0.28
    Total Asset Turnover (X) 0.05 0.19 0.08 0.21
    Gross Profit Margin (%) -11.84 43.08 26.36 50.87
    EBIT Margin (%) -74.08 16.60 -11.12 36.49
    Net Profit Margin (%) -96.70 5.74 -26.79 29.01

    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/2021  3M/2020  2020  2019 
    Sales Growth -68.96 -25.86 -64.21 14.73
    COGs Growth -39.01 -2.07 -46.36 57.71
    Total Revenue Growth -69.23 -24.09 -62.18 16.42
    Total Expense Growth -35.85 9.11 -33.83 40.19
    Net Profit Growth N/A -86.93 N/A -8.92

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 3.27 13.45 4.59 18.77
    Avg. Collection Period (Days) 111.75 27.15 79.49 19.44
    Inventory Turnover (Times) 41.62 89.70 45.06 80.66
    Avg. Inventory Period (Days) 8.77 4.07 8.10 4.53
    A/P Turnover (Times) 1.02 1.59 1.08 1.42
    Avg. Payment Period (Days) 357.89 229.98 336.80 256.61
    Cash Cycle (Days) -237.37 -198.77 -249.21 -232.64


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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