XHKG1949
Market cap6mUSD
Dec 20, Last price
0.07HKD
1D
-5.26%
1Q
-79.43%
IPO
-94.82%
Name
PLATT NERA INTERNATIONAL LIMITED
Chart & Performance
P/E
28.71
P/S
0.47
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
4.83%
Rev. gr., 5y
-8.89%
Revenues
485m
+79.82%
Net income
8m
P
CFO
-99m
L-46.98%
Earnings
Mar 24, 2025
Profile
Platt Nera International Limited, an investment holding company, provides IT solutions and services to the banking and financial, government administrative, telecommunications, and utilities sectors in Thailand. Its IT integrated solutions comprise a range of services from design of IT system, assessment of hardware and/or software options, sourcing and sale of hardware and/or software, system installation and integration to the customers' core IT system, launch to trial operation, and system upgrades for existing IT systems. The company also provides operational, support, upgrade, and maintenance services to IT system; and sells equipment. Platt Nera International Limited was founded in 2004 and is headquartered in Bangkok, Thailand. Platt Nera International Limited is a subsidiary of Pynk Holding Limited.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 484,762 79.82% | 269,589 -20.13% | 337,543 -35.76% | |||||
Cost of revenue | 461,445 | 371,363 | 377,041 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 23,317 | (101,774) | (39,498) | |||||
NOPBT Margin | 4.81% | |||||||
Operating Taxes | 2,782 | (24,339) | (13,427) | |||||
Tax Rate | 11.93% | |||||||
NOPAT | 20,535 | (77,435) | (26,071) | |||||
Net income | 7,894 -109.40% | (84,022) 186.35% | (29,342) -794.16% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 87,745 | |||||||
BB yield | -45.59% | |||||||
| Debt | ||||||||
Debt current | 200,801 | 236,206 | 134,488 | |||||
Long-term debt | 233,186 | 160,970 | 133,770 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 250,805 | 455,628 | 649,979 | |||||
Net debt | 412,201 | 357,069 | 189,565 | |||||
| Cash flow | ||||||||
Cash from operating activities | (98,631) | (186,011) | (102,171) | |||||
CAPEX | (17) | (439) | (377) | |||||
Cash from investing activities | (78,015) | (439) | (18,142) | |||||
Cash from financing activities | 152,399 | 142,007 | (3,711) | |||||
FCF | (13,565) | 14,556 | (134,921) | |||||
| Balance | ||||||||
Cash | 92,800 | 26,310 | 62,140 | |||||
Long term investments | (71,014) | 13,797 | 16,553 | |||||
Excess cash | 26,628 | 61,816 | ||||||
Stockholders' equity | (208,112) | (42,600) | 41,422 | |||||
Invested Capital | 1,360,851 | 1,251,804 | 1,307,022 | |||||
ROIC | 1.57% | |||||||
ROCE | 2.02% | |||||||
| EV | ||||||||
Common stock shares outstanding | 506,493 | 478,049 | 400,000 | |||||
Price | 0.38 80.95% | 0.21 -33.33% | 0.32 5.00% | |||||
Market cap | 192,467 91.72% | 100,390 -20.33% | 126,000 5.00% | |||||
EV | 604,668 | 457,459 | 315,565 | |||||
EBITDA | 27,605 | (97,112) | (34,766) | |||||
EV/EBITDA | 21.90 | |||||||
Interest | 37,752 | 45,316 | 51,896 | |||||
Interest/NOPBT | 161.91% | |||||||