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Platt Nera International Limited (HK:1949)
:1949
Hong Kong Market
1949
Platt Nera International Limited
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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$126.72M. The company's EPS TTM is HK$-0.65; its P/E ratio is -4.57; Platt Nera International Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 381.06M฿ 109.07M฿ 484.76M฿ 269.59M฿ 337.54M
Gross Profit฿ 85.64M฿ 24.00M฿ 88.89M฿ -35.19M฿ 37.28M
Operating Income฿ -59.93M฿ -37.26M฿ 23.32M฿ -63.05M฿ 9.73M
EBITDA฿ -58.47M฿ -36.89M฿ 23.68M฿ -60.27M฿ 14.46M
Net Income฿ -106.33M฿ -286.08M฿ 7.89M฿ -84.02M฿ -29.34M
Balance Sheet
Cash & Short-Term Investments฿ 166.47M฿ 145.28M฿ 92.80M฿ 26.31M฿ 62.14M
Total Assets฿ 1.10B฿ 1.24B฿ 1.63B฿ 1.68B฿ 1.93B
Total Debt฿ 308.65M฿ 343.76M฿ 424.44M฿ 395.42M฿ 300.19M
Net Debt฿ 190.94M฿ 269.02M฿ 411.82M฿ 369.11M฿ 238.06M
Total Liabilities฿ 769.87M฿ 872.61M฿ 1.16B฿ 1.29B฿ 1.46B
Stockholders' Equity฿ 333.67M฿ 327.55M฿ 477.49M฿ 386.18M฿ 470.20M
Cash Flow
Free Cash Flow฿ -96.44M฿ -2.74M฿ -98.65M฿ -186.45M฿ -102.55M
Operating Cash Flow฿ -90.67M฿ 7.97M฿ -98.63M฿ -186.01M฿ -102.17M
Investing Cash Flow฿ 48.15M฿ 65.92M฿ -78.02M฿ -439.00K฿ -18.14M
Financing Cash Flow฿ 94.93M฿ -10.38M฿ 152.40M฿ 142.01M฿ -3.71M
Currency in THB

Platt Nera International Limited Earnings and Revenue History

Income Statement >

Platt Nera International Limited Debt to Assets

Balance Sheet >

Platt Nera International Limited Cash Flow

Cash Flow >

Platt Nera International Limited Forecast EPS vs Actual EPS

Earnings >