Stock PLAT THE PLATINUM GROUP
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Financials The Platinum Group

Equities

PLAT

TH6329010008

Real Estate Development & Operations

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.46 THB -0.81% Intraday chart for The Platinum Group +0.82% -16.89%
Feb. 22 The Platinum Group Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Platinum Group Public Company Limited Announces Executive Changes CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,300 11,424 6,888 8,344 10,248 8,288
Enterprise Value (EV) 1 18,216 9,013 8,517 9,858 12,034 10,416
P/E ratio 25.9 x 16 x -27.6 x -16.6 x -28.6 x 46.7 x
Yield 2.76% 4.9% - - - -
Capitalization / Revenue 9.98 x 4.74 x 7.47 x 18.8 x 11.4 x 4.48 x
EV / Revenue 8.96 x 3.74 x 9.23 x 22.2 x 13.3 x 5.63 x
EV / EBITDA 16.7 x 7.78 x 21 x -331 x 69.8 x 12.5 x
EV / FCF -30.2 x 6.28 x -11.3 x 9.13 x 12.3 x -40.3 x
FCF Yield -3.31% 15.9% -8.81% 11% 8.16% -2.48%
Price to Book 2.27 x 1.25 x 0.83 x 1.07 x 1.37 x 1.09 x
Nbr of stocks (in thousands) 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000 2,800,000
Reference price 2 7.250 4.080 2.460 2.980 3.660 2.960
Announcement Date 2/18/19 2/28/20 2/25/21 2/28/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,034 2,409 922.6 443.4 902.6 1,849
EBITDA 1 1,093 1,159 405 -29.83 172.5 830.9
EBIT 1 917.2 843.7 43.99 -378 -167.9 472.6
Operating Margin 45.1% 35.02% 4.77% -85.23% -18.6% 25.56%
Earnings before Tax (EBT) 1 999.7 898.5 -189.5 -498.8 -296.1 338.7
Net income 1 785 715 -249.7 -505.6 -358.7 177.6
Net margin 38.6% 29.68% -27.07% -114.02% -39.74% 9.6%
EPS 2 0.2804 0.2554 -0.0892 -0.1800 -0.1281 0.0634
Free Cash Flow 1 -603.5 1,435 -750.4 1,080 982.3 -258.5
FCF margin -29.68% 59.56% -81.34% 243.52% 108.82% -13.98%
FCF Conversion (EBITDA) - 123.76% - - 569.37% -
FCF Conversion (Net income) - 200.66% - - - -
Dividend per Share 2 0.2000 0.2000 - - - -
Announcement Date 2/18/19 2/28/20 2/25/21 2/28/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,629 1,514 1,786 2,128
Net Cash position 1 2,084 2,411 - - - -
Leverage (Debt/EBITDA) - - 4.021 x -50.76 x 10.35 x 2.562 x
Free Cash Flow 1 -604 1,435 -750 1,080 982 -259
ROE (net income / shareholders' equity) 8.87% 7.91% -2.87% -6.28% -4.7% 2.35%
ROA (Net income/ Total Assets) 5.25% 4.58% 0.24% -2.04% -0.89% 2.52%
Assets 1 14,948 15,595 -105,625 24,760 40,110 7,047
Book Value Per Share 2 3.200 3.260 2.970 2.790 2.660 2.730
Cash Flow per Share 2 0.2200 0.0800 0.0500 0.2300 0.4300 0.2300
Capex 1 59.7 175 211 236 488 494
Capex / Sales 2.93% 7.26% 22.85% 53.25% 54.12% 26.7%
Announcement Date 2/18/19 2/28/20 2/25/21 2/28/22 2/28/23 2/22/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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-16.89% 186M
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-18.25% 2.17B
Retail Real Estate Development
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