The Platinum Group PCL (BKK:PLAT-R) Ending Cash Position : ฿1,175 Mil (As of Mar. 2025)

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What is The Platinum Group PCL Ending Cash Position?

The Platinum Group PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿1,175 Mil.

The Platinum Group PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿581 Mil) to Dec. 2024 (฿1,013 Mil) and increased from Dec. 2024 (฿1,013 Mil) to Mar. 2025 (฿1,175 Mil).

The Platinum Group PCL's annual Ending Cash Position declined from Dec. 2022 (฿1,197 Mil) to Dec. 2023 (฿633 Mil) but then increased from Dec. 2023 (฿633 Mil) to Dec. 2024 (฿1,013 Mil).

The Platinum Group PCL Ending Cash Position Historical Data

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.

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The Platinum Group PCL Ending Cash Position Chart

The Platinum Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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140.72

630.26

1,196.94

633.36

1,013.28

The Platinum Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															686.59	543.41	580.89	1,013.28	1,174.98

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	633.361	+	379.92
	=	1,013

The Platinum Group PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1013.281	+	161.695
	=	1,175

The Platinum Group PCL Ending Cash Position Related Terms

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The Platinum Group PCL Business Description

Industry

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Traded in Other Exchanges

PLAT:Thailand

Address

Phetchaburi Road, 222/1398, 11th Floor, The Platinum Fashion Mall Building, Ratchathewi District, Petchaburi Road Sub-District, Bangkok, THA, 10400

Website

https://www.theplatinumgroup.co.th

The Platinum Group PCL is engaged in the provision of property rental, hotel, and food center operations in the country of Thailand. Its projects include the Platinum Fashion Mall, War Samui, Holiday Inn Express Samui Hotel, Novotel Bangkok Platinum, and the Platinum Food Center, and others. The company and its subsidiaries are organized into business units based on its products and services and have three reportable segments which are Development and rental of retail space in shopping centers and related services; Hotel operations; and Food and beverages centers.

The Platinum Group PCL Headlines

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