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Platt Nera International Limited (HK:1949)
:1949
Hong Kong Market

Platt Nera International Limited (1949) Financial Statements

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Platt Nera International Limited Financial Overview

Platt Nera International Limited's market cap is currently HK$54.40M. The company's EPS TTM is HK$0.003; its P/E ratio is 23.53; Platt Nera International Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue฿ 484.76M฿ 269.59M฿ 337.54M฿ 525.42M฿ 538.11M
Gross Profit฿ 88.89M฿ -35.19M฿ 37.28M฿ -84.81M฿ 153.52M
Operating Income฿ 23.32M฿ -63.05M฿ 9.73M฿ 159.86M฿ -11.78M
EBITDA฿ 23.68M฿ -60.27M฿ 14.46M฿ 165.55M฿ -5.13M
Net Income฿ 7.89M฿ -84.02M฿ -29.34M฿ 4.23M฿ -37.28M
Balance Sheet
Cash & Short-Term Investments฿ 92.80M฿ 26.31M฿ 62.14M฿ 186.17M฿ 266.90M
Total Assets฿ 1.63B฿ 1.68B฿ 1.93B฿ 1.67B฿ 1.01B
Total Debt฿ 424.44M฿ 395.42M฿ 262.45M฿ 246.58M฿ 118.62M
Net Debt฿ 411.82M฿ 369.11M฿ 200.31M฿ 60.41M฿ -148.28M
Total Liabilities฿ 1.16B฿ 1.29B฿ 1.46B฿ 1.17B฿ 512.13M
Stockholders' Equity฿ 477.49M฿ 386.18M฿ 470.20M฿ 498.88M฿ 494.21M
Cash Flow
Free Cash Flow฿ -98.65M฿ -186.45M฿ -102.55M฿ -147.84M฿ -33.72M
Operating Cash Flow฿ -98.63M฿ -186.01M฿ -102.17M฿ -147.09M฿ -33.18M
Investing Cash Flow฿ -78.02M฿ -439.00K฿ -18.14M฿ -12.54M฿ 5.28M
Financing Cash Flow฿ 152.40M฿ 142.01M฿ -3.71M฿ 97.31M฿ 265.85M
Currency in THB

Platt Nera International Limited Earnings and Revenue History

Platt Nera International Limited Debt to Assets

Platt Nera International Limited Cash Flow

Platt Nera International Limited Forecast EPS vs Actual EPS

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