The Platinum Group PCL (BKK:PLAT) Ending Cash Position: ฿861 Mil (As of Mar. 2026)

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BKK:PLAT The Platinum Group PCL BKK:PLAT
70 GF Score
Price ฿1.42
GF Value ฿2.72
Valuation Possible Value Trap
! 10 Warning Signs
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What is The Platinum Group PCL Ending Cash Position?

The Platinum Group PCL BKK:PLAT -0.70% 70 Ending Cash Position is ฿861 Mil as of Mar. 2026. GuruFocus rates BKK:PLAT with a GF Score™ of 70/100 and a GF Value™ of ฿2.72 (Possible Value Trap). The stock has 10 warning signs investors should review.

The Platinum Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿861 Mil.

The Platinum Group PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿565 Mil) to Dec. 2025 (฿845 Mil) and increased from Dec. 2025 (฿845 Mil) to Mar. 2026 (฿861 Mil).

The Platinum Group PCL's annual Ending Cash Position increased from Dec. 2023 (฿633 Mil) to Dec. 2024 (฿1,013 Mil) but then declined from Dec. 2024 (฿1,013 Mil) to Dec. 2025 (฿845 Mil).

The Platinum Group PCL Ending Cash Position Related Terms

The Platinum Group PCL Ending Cash Position Historical Data

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The historical data trend for The Platinum Group PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Platinum Group PCL Ending Cash Position Chart

The Platinum Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 630.26 1,196.94 633.36 1,013.28 845.31

The Platinum Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,174.98 664.47 564.63 845.31 860.67
BKK:PLAT
70GF Score
The Platinum Group PCL BKK:PLAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Platinum Group PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Platinum Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1013.281+-167.969
=845

The Platinum Group PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=845.312+15.354
=861

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿861 Mil mean?
The Platinum Group PCL (BKK:PLAT) has a Ending Cash Position of ฿861 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Platinum Group PCL and its competitors.
Is The Platinum Group PCL's Ending Cash Position too high?
The Platinum Group PCL's current Ending Cash Position is ฿861 Mil. Overall, The Platinum Group PCL has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does The Platinum Group PCL's Ending Cash Position compare to CBRE and BEKE?
The Platinum Group PCL's Ending Cash Position of ฿861 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Platinum Group PCL and its competitors. The Platinum Group PCL's current Ending Cash Position is ฿861 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Platinum Group PCL stock overvalued right now?
Based on GuruFocus' analysis, The Platinum Group PCL (BKK:PLAT) is currently considered Possible Value Trap. The stock's GF Value™ is ฿2.72, compared to a current price of ฿1.42 — trading 47.8% below its estimated fair value. The current Ending Cash Position is ฿861 Mil. The Platinum Group PCL's overall GF Score™ is 70/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Platinum Group PCL (BKK:PLAT), the current Ending Cash Position is ฿861 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Platinum Group PCL (BKK:PLAT) Overvalued in 2026?

Based on GuruFocus' analysis, The Platinum Group PCL stock appears to be undervalued. The current stock price of ฿1.42 is trading 47.8% below its estimated GF Value™ of ฿2.72. GuruFocus considers The Platinum Group PCL to be Possible Value Trap.

Key valuation signals for BKK:PLAT:

  • Ending Cash Position: ฿861 Mil
  • GF Value™: ฿2.72 vs. price of ฿1.42 (47.8% below fair value)
  • GF Score™: 70/100 with 10 warning signs

No single metric tells the full story. See the BKK:PLAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Platinum Group PCL Business Description

Address Ratchadamri Road, 21st Floor, 111 Pier 111 (M2) Building, Lumphini, Pathumwan, Bangkok, THA, 10330
The Platinum Group PCL is engaged in the provision of property rental, hotel, and food center operations in Thailand. Its business includes the Platinum Fashion Mall, The Market Bangkok, PIER 111, Novotel Bangkok Platinum Pratunam, Moxy Bangkok Ratchaprasong, and Holiday Inn Resort Samui Bophut Beach. The company and its subsidiaries are organized into business units based on its products and services and have three reportable segments, which are the Development and rental of retail space in shopping center and office spaces segment; Hotel operations segment; and Food and beverages centers segment. The company generates the majority of its revenue from the Hotel operations segment.
70GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.42
Price
฿2.72
GF Value