Company Summary
PLAT THE PLATINUM GROUP PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 25 Apr 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
6.40 8.65 / 6.15 22.83 2.00 2,800.00 17,920.00 19,671.68 1,176.40 16.72
News
Date/Time Subject
23 Apr 2019 19:45   Shareholders meeting's resolution
21 Mar 2019 18:09   Disclosure of the Invitation to the 2019 AGM on the Company's Website and advanced questions
18 Feb 2019 18:42   Management Discussion and Analysis Yearly Ending 31 Dec 2018
18 Feb 2019 18:04   Notification of Board of Directors' Resolutions on Schedule for 2019 Annual General Meeting of Shareholders and Dividend Payment
18 Feb 2019 18:03   Audited Yearly and Consolidated F/S (F45-3)
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 2018
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 02 Mar 2018 03 Mar 2017
    % /Shareholders
    30.52% 3,255 25.80% 4,239
    Foreign Shareholders 0.55% (As of 25/04/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.39% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.29 -2.23 -2.19
    20 Days -3.03 -7.24 -5.78
    60 Days -14.09 -14.48 -16.65
    120 Days -17.42 -14.04 -18.85
    YTD -11.72 -16.73 -17.50
    P/E (X) 22.83 16.21 17.50
    P/BV (X) 2.00 1.61 1.86
    Turnover Ratio (%) 0.02 0.15 0.48

    Top 10 Major Shareholders(@05 Mar 2019) Share %
    1. นาย สุรชัย โชติจุฬางกูร 792,522,500 28.30
    2. นาง ปัญจพร โชติจุฬางกูร 491,426,800 17.55
    3. นาย วุฒิชัย วิจิตรธนารักษ์ 227,415,800 8.12
    4. นาง พรรณพิลัย ลิมปิวิวัฒน์กุล 108,459,300 3.87
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 93,810,594 3.35
    6. นาย ชัชวาล พงษ์สุทธิมนัส 92,000,000 3.29
    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 46,100,000 1.65

    Management Position
    1. Mr. PALAKORN SUWANRATH CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SURACHAI CHOTJURANGKOOL CHAIRMAN OF THE EXECUTIVE COMMITTEE / VICE CHAIRMAN
    3. Mr. ATHIPONG AMATYAKUL PRESIDENT / DIRECTOR
    4. Mrs. PUNJAPORN CHOTJURANGKOOL DIRECTOR
    5. Mr. PIROON LIMPIVIWATKUL 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
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 2,800.00  2,800.00  2,800.00 
    Market Cap (MB.) 17,920.00  20,300.00  22,820.00 
    Price (B./share) 6.40  7.25  8.15 
    BVPS (B./Share) 3.20  3.13  3.05 
    P/BV (X) 2.00  2.32  2.68 
    P/E (X) 22.83  25.67  30.45 
    Turnover Ratio (%) 3.21  12.15  24.14 
    Value Trade/Day (MB.) 7.90  11.15  21.83 
    Beta 0.91  0.93  0.85 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -11.72  -11.04  12.41 
    Dividend Yield (%) 3.13  2.76  2.21 
    Payout Ratio 1.43  0.71  0.67 
    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 2018 - 31 Dec 2018 0.20 Baht 14 May 2019 Cash
    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 31/12/2019)
    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.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 625.72 188.46 55.94 106.79
    A/R Net 47.41 43.09 67.89 96.34
    Inventories 14.00 12.71 12.58 12.86
    Current Assets 4,866.44 5,589.55 5,767.97 6,119.28
    PP&E Net 1,170.22 1,171.35 1,109.80 1,102.21
    Total Assets 11,338.55 10,490.85 9,822.34 9,546.78
    OD - - - -
    A/P Net 732.12 431.11 142.50 85.91
    Current portion of LT 12.06 3.86 2.11 1.97
    Current Liabilities 1,309.41 930.01 591.62 528.89
    Non-Current Liabilities 1,067.99 826.91 764.75 815.06
    Total Liabilities 2,377.40 1,756.92 1,356.37 1,343.95
    Authorized Capital 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
    Premium (Discount) on Share Capital 4,409.62 4,409.62 4,409.62 4,409.62
    Other Surplus (Deficit) -5.12 -5.12 - -
    Retained Earnings (Deficit) 1,756.65 1,529.42 1,261.03 997.87
    Treasury Stock - - - -
    Shareholders' Equity 8,961.15 8,733.92 8,465.98 8,202.82
    Minority Interest - - - -
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 2,033.61 1,923.24 1,718.15 1,599.40
    Other Income 83.22 135.53 145.04 169.05
    Total Revenues 2,116.89 2,058.77 1,863.73 1,768.47
    COGs 726.81 709.59 649.19 631.52
    SG&A 389.70 355.68 332.76 346.74
    Total Expenses 1,116.51 1,065.38 981.95 978.26
    EBITDA 1,176.40 1,170.37 1,043.13 950.45
    Depre. & Amor. 176.02 176.98 161.35 160.24
    EBIT 1,000.38 993.39 881.79 790.21
    Net Profit 785.04 771.94 704.15 629.53
    EPS (B.) 0.28 0.28 0.25 0.24
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 980.88 742.59 688.07 551.11
    Investing Cash Flow 22.04 -102.94 -295.44 -5,440.61
    Financing Cash Flow -565.65 -507.14 -443.48 4,917.01
    Net Cash Flow 437.27 132.52 -50.86 27.51
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 3.72 6.01 9.75
    ROE (%) 8.87 8.98 8.45
    ROA (%) 9.17 9.78 9.11
    D/E (X) 0.27 0.20 0.16
    Total Asset Turnover (X) 0.19 0.20 0.19
    Gross Profit Margin (%) 64.26 63.10 62.22
    EBIT Margin (%) 47.26 48.25 47.31
    Net Profit Margin (%) 37.08 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 (%) 2018  2017  2016 
    Sales Growth 5.74 11.94 7.42
    COGs Growth 2.43 9.30 2.80
    Total Revenue Growth 2.82 10.46 5.39
    Total Expense Growth 4.80 8.50 0.38
    Net Profit Growth 1.70 9.63 11.85

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 44.94 34.66 20.92
    Avg. Collection Period (Days) 8.12 10.53 17.44
    Inventory Turnover (Times) 54.42 56.11 51.03
    Avg. Inventory Period (Days) 6.71 6.51 7.15
    A/P Turnover (Times) 1.25 2.47 5.68
    Avg. Payment Period (Days) 292.08 147.53 64.21
    Cash Cycle (Days) -277.25 -130.49 -39.61


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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