The Platinum Group Public Company Limited (PLAT.BK)

THB 2.22

(-0.89%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.53 Billion 11.9 Billion 11.56 Billion 11.57 Billion 11.68 Billion 11.33 Billion
Total Current Assets 1.02 Billion 1.53 Billion 2.33 Billion 2.95 Billion 4.64 Billion 4.86 Billion
Cash And Short Term Investments 634.34 Million 1.19 Billion 1.97 Billion 2.58 Billion 4.23 Billion 4.64 Billion
Cash and Cash Equivalents 633.36 Million 1.19 Billion 630.26 Million 140.71 Million 219.76 Million 625.72 Million
Short Term Investments 987.19 Thousand 974 Thousand 1.34 Billion 2.44 Billion 4.01 Billion 4.02 Billion
Net Receivables 49.95 Million 34.98 Million 128.17 Million 162.55 Million 201.15 Million 47.4 Million
Inventory 27.92 Million 25.51 Million 11.55 Million 12.86 Million 14.42 Million 13.99 Million
Other Current Assets -712.22 Million 277.09 Million 222.86 Million 187.56 Million 198.89 Million 157.39 Million
Total Non-Current Assets 10.51 Billion 10.36 Billion 9.22 Billion 8.62 Billion 7.03 Billion 6.47 Billion
Net PPE 3.31 Billion 2.99 Billion 2.47 Billion 1.85 Billion 1.44 Billion 1.18 Billion
Good Will And Intangible Assets 134.72 Million 157.01 Million 173.12 Million 195.17 Million 243.37 Million 263.27 Million
Good Will - - - - - -
Intangible Assets 134.72 Million 157.01 Million 173.12 Million 195.17 Million 243.37 Million 263.27 Million
Long-Term Investments 1.2 Million 1.08 Million 926.96 Thousand 754.49 Thousand 628.54 Thousand 623.49 Thousand
Tax Assets 58.76 Million 52.27 Million 63.2 Million 70.84 Million 86.37 Million 58.8 Million
Other Non Current Assets 7 Billion 7.16 Billion 6.52 Billion 6.49 Billion 5.26 Billion 4.96 Billion
Other Assets - - - - - -
Total Liabilities 3.9 Billion 4.44 Billion 3.75 Billion 3.26 Billion 2.56 Billion 2.37 Billion
Total Current Liabilities 969.9 Million 1.54 Billion 974.85 Million 489.27 Million 1.52 Billion 1.3 Billion
Account Payables 54.38 Million 50.22 Million 18.97 Million 34.46 Million 67.78 Million 58.59 Million
Tax Payables 86.43 Million 34.31 Million - - 112.79 Million 124.78 Million
Short Term Debt 16.01 Million 289.79 Million 106.92 Million 10.83 Million 6.83 Million 3.73 Million
Deferred Revenue 205.43 Million 130.41 Million 81.94 Million 199.35 Million 359.16 Million 392.34 Million
Other Current Liabilities 694.07 Million 1.07 Billion 766.99 Million 244.62 Million 1.09 Billion 854.73 Million
Total Non Current Liabilities 2.93 Billion 2.89 Billion 2.78 Billion 2.77 Billion 1.04 Billion 1.06 Billion
Long-Term Debt 2.74 Billion 2.69 Billion 2.56 Billion 2.51 Billion 593.3 Million 479.75 Million
Deferred Revenue Non Current 286.16 Million 72.41 Million 104.43 Million 152.69 Million 276.06 Million 429.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -121.55 Million 118.56 Million 48.15 Million 1.91 Million 3.68 Million 139.18 Million
Other Liabilities - - - - - -
Total Equity 9.76 Billion 9.24 Billion 8.59 Billion 8.24 Billion 5.48 Billion 4.79 Billion
Stock Holders Equity 7.63 Billion 7.45 Billion 7.8 Billion 8.3 Billion 9.11 Billion 8.96 Billion
Common Stock 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion 2.8 Billion
Retained Earnings 143.09 Million -14.82 Million 345.77 Million 848.03 Million 1.66 Billion 1.55 Billion
Accumulated other comprehensive income 280 Million 265.4 Million 253.9 Million 253.9 Million 247.52 Million 201.86 Million
Common Stock Equity 7.63 Billion 7.45 Billion 7.8 Billion 8.3 Billion 9.11 Billion 8.96 Billion
Capital Lease Obligation 2.74 Billion 2.78 Billion 2.57 Billion 2.52 Billion 600.13 Million 483.48 Million
Total Investments 2.19 Million 2.05 Million 1.34 Billion 2.44 Billion 4.01 Billion 4.02 Billion
Total Debt 2.76 Billion 2.98 Billion 2.67 Billion 2.52 Billion 600.13 Million 483.48 Million
Net Debt 2.12 Billion 1.78 Billion 2.04 Billion 2.38 Billion 380.36 Million -142.23 Million

Balance Sheet Charts