PLAT

COM:THRACEGROUP

Thrace Group

  • Stock

Last Close

3.96

22/11 15:19

Market Cap

163.17M

Beta: -

Volume Today

20.20K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-23K
-
1.37M
6,073.91%
2.88M
109.32%
3.78M
31.50%
2.06M
45.64%
3.55M
72.76%
3.99M
12.30%
5.65M
41.71%
90K
98.41%
4.22M
4,588.89%
6.35M
50.55%
6.48M
1.94%
1.28M
80.27%
2.80M
119.33%
3.71M
32.36%
5.18M
39.60%
2.14M
58.64%
3.14M
46.69%
4.43M
40.90%
4.64M
4.90%
-2.21M
147.55%
3.06M
238.77%
3.53M
15.11%
5.20M
47.41%
-3.44M
166.21%
4.11M
219.41%
9.94M
141.75%
20.95M
110.83%
13.77M
34.25%
29.40M
113.48%
32.60M
10.88%
25.48M
21.83%
3.03M
88.11%
10.73M
254.26%
9.31M
13.26%
12.09M
29.87%
-85K
100.70%
5.40M
6,448.24%
6.85M
26.87%
7.99M
16.67%
2.84M
64.47%
4.96M
74.88%
5.94M
19.65%
depreciation and amortization
2.26M
-
2.13M
5.72%
2.16M
1.36%
2.18M
1.07%
2.40M
9.86%
2.37M
0.92%
2.48M
4.51%
2.47M
0.36%
2.58M
4.25%
2.74M
6.33%
3.01M
10.04%
3.25M
7.83%
3.25M
0.06%
3.33M
2.43%
3.30M
0.99%
3.12M
5.55%
3.21M
2.99%
3.24M
1.09%
3.47M
7.00%
3.52M
1.47%
3.57M
1.36%
3.83M
7.40%
3.92M
2.22%
3.96M
1.17%
4.93M
24.29%
4.39M
10.94%
4.29M
2.23%
4.71M
9.86%
5.58M
18.40%
5.83M
4.55%
5.43M
6.89%
5.27M
3.06%
3.35M
36.46%
5.40M
61.27%
5.01M
7.23%
5.13M
2.58%
5.32M
3.52%
5.66M
6.38%
5.80M
2.62%
5.88M
1.36%
6.01M
2.24%
6.20M
3.13%
6.29M
1.40%
deferred income tax
stock based compensation
change in working capital
8.71M
-
-6.24M
171.62%
-3.05M
51.12%
2.15M
170.68%
6.70M
210.77%
-366K
105.47%
-4.41M
1,104.92%
-5.05M
14.56%
11.37M
325.02%
-7.40M
165.11%
-3.44M
53.46%
719K
120.87%
3.84M
433.80%
-3.25M
184.68%
-4.97M
52.92%
-159K
96.80%
3.83M
2,506.92%
-13.59M
455.06%
-1.18M
91.34%
-902K
23.36%
11.47M
1,371.73%
-9.38M
181.73%
-3.65M
61.10%
2.16M
159.31%
7.88M
264.36%
-5.27M
166.88%
27.39M
619.54%
-14.56M
153.19%
-5.80M
60.19%
1.13M
119.52%
-1.19M
204.77%
-2.37M
100.08%
2.00M
184.16%
-24.13M
1,308.16%
-10.43M
56.79%
-2.23M
78.61%
10.40M
566.50%
492K
95.27%
1.20M
144.11%
-6.08M
606.66%
13.08M
314.89%
-4.75M
136.32%
12M
352.68%
accounts receivables
8.16M
-
11.13M
36.43%
-10.33M
192.79%
4.62M
144.69%
-1.10M
123.90%
13.95M
1,364.46%
inventory
-7.93M
-
326K
104.11%
3.45M
959.51%
523K
84.86%
1.46M
179.16%
-1.55M
206.10%
-190K
87.73%
-1.23M
546.84%
-513K
58.26%
-1.32M
157.31%
-914K
30.76%
-2.15M
135.01%
-2.27M
5.49%
-2.52M
11.30%
-840K
66.69%
2.54M
402.62%
-2.06M
180.92%
-3.77M
83.47%
-462K
87.76%
-41K
91.13%
-3.14M
7,548.78%
-1.84M
41.20%
2.23M
220.88%
4.08M
83.13%
3.86M
5.39%
1.09M
71.70%
1.14M
3.93%
-444K
139.08%
143K
132.21%
-1.96M
1,472.73%
-79K
95.98%
622K
887.34%
-14.23M
2,388.26%
-7.88M
44.63%
-4.30M
45.45%
2.30M
153.52%
4.29M
86.40%
3.96M
7.76%
-5.96M
250.56%
5.26M
188.38%
897K
82.96%
-4.64M
617.73%
-1.66M
64.19%
accounts payables
-12.69M
-
-5.01M
60.47%
6.86M
236.85%
2.54M
62.96%
-10.25M
503.07%
-2.69M
73.72%
other working capital
16.64M
-
-6.56M
139.44%
-6.50M
0.93%
1.63M
125.10%
5.24M
220.89%
1.18M
77.41%
-4.22M
456.72%
-3.82M
9.41%
11.88M
410.78%
-6.08M
151.19%
-2.53M
58.39%
2.87M
213.28%
6.10M
112.91%
-728K
111.93%
-4.13M
467.31%
-2.70M
34.60%
5.88M
317.85%
-9.81M
266.79%
-715K
92.71%
-861K
20.42%
14.61M
1,796.52%
-7.53M
151.56%
-5.88M
21.98%
-1.92M
67.34%
4.02M
309.43%
-6.36M
258.35%
26.25M
512.46%
-14.12M
153.80%
-5.94M
57.92%
3.10M
152.09%
-1.11M
135.77%
-3.00M
170.55%
16.23M
641.90%
-16.25M
200.10%
-6.13M
62.29%
925K
-
other non cash items
-4.80M
-
-34K
99.29%
-1.05M
3,002.94%
-658K
37.63%
-4.54M
590.43%
-1.85M
59.28%
1.06M
157.19%
773K
26.94%
-5.52M
814.23%
1.72M
131.14%
66K
96.16%
-2.44M
3,795.45%
-4.47M
83.15%
1.13M
125.27%
497K
55.98%
-1.28M
358.35%
-3.33M
159.35%
1.40M
142.16%
-737K
152.49%
-1.18M
59.84%
-4.93M
318.17%
1.50M
130.51%
-1.27M
184.56%
-1.57M
23.37%
-1.01M
35.71%
683K
167.76%
435K
36.31%
568K
30.57%
-1.80M
416.20%
-769K
57.18%
-4.89M
535.37%
-10.71M
119.20%
-6.52M
39.11%
-4.68M
28.20%
22K
100.47%
-8.84M
40,290.91%
3.35M
-
-4.49M
233.96%
1.88M
141.77%
-9.09M
584.91%
777K
108.55%
867K
11.58%
net cash provided by operating activities
6.15M
-
-2.77M
145.06%
929K
133.54%
7.46M
702.91%
6.61M
11.45%
3.71M
43.85%
3.12M
15.96%
3.85M
23.36%
8.51M
121.40%
1.28M
85.01%
5.99M
369.28%
8.01M
33.70%
3.90M
51.27%
4.01M
2.87%
2.54M
36.83%
6.85M
170.26%
5.85M
14.65%
-5.80M
199.18%
5.98M
203.17%
6.08M
1.70%
7.91M
29.93%
-975K
112.33%
2.53M
359.18%
9.76M
286.15%
8.36M
14.35%
3.91M
53.22%
42.05M
975.35%
11.66M
72.26%
11.76M
0.81%
35.60M
202.76%
31.96M
10.22%
17.67M
44.72%
1.85M
89.52%
-12.68M
784.61%
3.91M
130.86%
6.16M
57.30%
15.63M
154.00%
14.89M
4.73%
9.36M
37.15%
9.66M
3.18%
12.96M
34.17%
8.79M
32.17%
19.50M
121.82%
investments in property plant and equipment
-3.25M
-
-2.62M
19.29%
-3.76M
43.68%
-4.46M
18.44%
-2.00M
55.24%
-5.43M
172.33%
-3.92M
27.83%
-5.27M
34.46%
-10.55M
100.06%
-4.11M
61.00%
-4.70M
14.25%
-3.25M
30.75%
-5.80M
78.37%
-5.62M
3.17%
-6.68M
18.79%
-2.47M
62.97%
-6.99M
182.61%
-6.67M
4.51%
-6.43M
3.58%
-8.80M
36.89%
-10.43M
18.47%
-5.56M
46.73%
-5.57M
0.22%
-4.04M
27.51%
-7.28M
80.33%
-3.73M
48.83%
-7.87M
111.36%
-10.90M
38.51%
-5.69M
47.85%
-6.15M
8.11%
-5.38M
12.49%
-11.76M
118.53%
-7.02M
40.28%
-8.79M
25.22%
-7.31M
16.83%
-11.99M
63.98%
-9.76M
18.62%
-4.68M
52.07%
-6.03M
28.84%
-8.40M
39.38%
-10.92M
30.02%
-10.70M
1.99%
-7.10M
33.70%
acquisitions net
-457K
-
234K
-
116K
50.43%
-204K
-
-180K
-
-82K
54.44%
-28K
65.85%
-984K
3,414.29%
-99K
89.94%
-556K
461.62%
-83K
85.07%
83K
200%
-10K
-
-815K
8,050%
22K
-
63K
186.36%
145K
-
25K
-
purchases of investments
sales maturities of investments
other investing activites
1.37M
-
1.20M
11.93%
177K
85.29%
842K
375.71%
620K
26.37%
91K
85.32%
155K
70.33%
348K
124.52%
262K
24.71%
85K
67.56%
393K
362.35%
-127K
132.32%
315K
348.03%
163K
48.25%
280K
71.78%
30K
89.29%
209K
596.67%
124K
40.67%
191K
54.03%
440K
130.37%
1K
99.77%
123K
12,200%
298K
142.28%
1.20M
301.68%
532K
55.56%
205K
61.47%
294K
43.41%
9.79M
3,230.27%
25K
99.74%
146K
484%
1.37M
841.10%
3.21M
133.48%
579K
81.95%
47K
91.88%
380K
708.51%
971K
155.53%
-133K
113.70%
63K
147.37%
1.24M
1,863.49%
1.55M
25.14%
59K
96.19%
56K
5.08%
net cash used for investing activites
-2.34M
-
-1.42M
39.38%
-3.35M
136.72%
-3.50M
4.39%
-1.38M
60.70%
-5.55M
303.35%
-3.77M
32.10%
-4.92M
30.75%
-10.29M
108.87%
-4.03M
60.84%
-4.31M
6.90%
-3.56M
17.30%
-5.57M
56.44%
-5.49M
1.54%
-7.38M
34.55%
-2.54M
65.57%
-7.33M
188.59%
-6.63M
9.59%
-6.16M
7.12%
-8.37M
35.84%
-10.44M
24.81%
-6.25M
40.14%
-5.27M
15.65%
-2.84M
46.12%
-6.75M
137.61%
-3.52M
47.84%
-7.58M
115.31%
-1.11M
85.30%
-5.66M
408.26%
-6.00M
6.00%
-4.01M
33.26%
-8.55M
113.40%
-6.44M
24.65%
-8.74M
35.75%
-6.93M
20.73%
-11.00M
58.64%
-9.83M
10.63%
-4.61M
53.05%
-4.64M
0.65%
-6.85M
47.52%
-10.84M
58.17%
-10.34M
4.58%
-6.14M
40.60%
debt repayment
-12.88M
-
-7.90M
38.66%
-1.25M
84.18%
-4.68M
274.08%
-1.66M
64.56%
-3.05M
83.83%
-2.23M
26.79%
-2.79M
25.34%
-1.08M
61.22%
-1.22M
12.08%
-1.11M
8.40%
-888K
20.22%
-71K
92.00%
-1.37M
1,835.21%
-547K
60.19%
-1.46M
167.64%
-1.10M
24.93%
-1.73M
57.78%
-677K
60.96%
-690K
1.92%
-10.60M
1,436.09%
-392K
96.30%
-2.92M
645.66%
-1.04M
64.56%
-20.10M
1,840.54%
-1.30M
93.55%
-15.96M
1,131.33%
-14.80M
7.26%
-13.53M
8.57%
-6.47M
52.20%
-16.76M
159.17%
-1.33M
92.08%
-20.37M
1,434.89%
-2.10M
89.67%
-6.31M
199.76%
-3.19M
49.48%
-26.02M
716.76%
-4.50M
82.71%
-3.19M
29.07%
-3.04M
4.67%
-863K
71.64%
-2.82M
226.88%
-770K
72.70%
common stock issued
common stock repurchased
-619K
-
-193K
68.82%
-58K
-
-151K
160.34%
-141K
6.62%
-112K
20.57%
-353K
215.18%
-10K
-
-23K
-
-346K
1,404.35%
-407K
17.63%
-333K
-
-622K
86.79%
-550K
11.58%
-539K
2%
-350K
35.06%
-102K
70.86%
-29K
71.57%
-58K
-
-130K
124.14%
-49K
62.31%
-58K
18.37%
-31K
46.55%
dividends paid
-1.12M
-
-900K
19.35%
-268K
-
-175K
-
-1K
99.43%
-2.49M
-
-320K
-
-4.70M
1,367.81%
-349K
-
-2.99M
-
-8.42M
181.30%
-2.99M
-
other financing activites
9.67M
-
1.50M
84.51%
-641K
142.79%
3.68M
674.26%
-820K
122.28%
2.56M
412.20%
1.11M
56.68%
1.98M
78.36%
4.61M
132.91%
4.60M
0.20%
4.61M
0.22%
-690K
114.97%
-446K
35.36%
5.25M
1,277.80%
1.00M
80.87%
521K
48.16%
1.56M
200%
6.75M
332.05%
5.94M
11.99%
-1.27M
121.45%
12.03M
1,043.29%
3.12M
74.03%
3.27M
4.58%
-2.52M
177.10%
20.86M
928.55%
9.79M
53.05%
-8.04M
182.06%
-973K
87.89%
15.54M
1,697.02%
-3.12M
120.10%
-5.49M
75.74%
2.43M
144.21%
16.44M
577.38%
8.26M
49.79%
2.73M
66.87%
5.41M
97.70%
23.59M
336.36%
-235K
101.00%
3.11M
1,425.11%
-263K
108.45%
-9.80M
3,625.86%
net cash used provided by financing activities
-3.21M
-
-6.40M
99.19%
-1.89M
70.47%
-995K
47.38%
-2.48M
148.94%
-2.22M
10.34%
-2.21M
0.32%
-817K
63.10%
3.46M
524.11%
3.23M
6.72%
3.35M
3.77%
-1.69M
150.39%
-870K
48.52%
3.88M
545.86%
458K
88.19%
-943K
305.90%
454K
148.14%
5.02M
1,005.51%
5.27M
4.92%
-1.97M
137.31%
1.16M
159.03%
2.73M
135.43%
343K
87.44%
-3.73M
1,187.17%
758K
120.33%
8.50M
1,021.24%
-24.02M
382.61%
-16.12M
32.89%
-888K
94.49%
-9.59M
980.18%
-22.59M
135.47%
158K
100.70%
-9.18M
5,906.96%
5.61M
161.17%
-3.92M
169.89%
1.77M
145.13%
-2.46M
238.81%
-7.73M
214.57%
-8.56M
10.73%
-3.44M
59.85%
-12.47M
262.83%
2.57M
120.64%
-8.27M
421.38%
effect of forex changes on cash
-69K
-
-52K
24.64%
126K
342.31%
94K
25.40%
275K
192.55%
923K
235.64%
228K
75.30%
-584K
356.14%
89K
115.24%
-959K
1,177.53%
-826K
13.87%
-744K
9.93%
1.47M
297.18%
-14K
100.95%
-614K
4,285.71%
-60K
90.23%
-154K
156.67%
42K
127.27%
-66K
257.14%
219K
431.82%
-26K
111.87%
367K
1,511.54%
-207K
156.40%
154K
174.40%
250K
62.34%
-240K
196%
-488K
103.33%
196K
140.16%
329K
67.86%
987K
200%
-177K
117.93%
-41K
76.84%
762K
1,958.54%
-80K
110.50%
-360K
350%
-504K
40%
-210K
58.33%
156K
174.29%
747K
378.85%
-189K
125.30%
157K
-
295K
87.90%
net change in cash
527K
-
-10.64M
2,119.35%
1.30B
12,276.40%
3.06M
99.76%
-1.30B
42,498.56%
-3.13M
99.76%
-2.63M
15.95%
-2.48M
5.88%
1.78M
171.85%
-479K
126.88%
4.21M
978.91%
2.01M
52.23%
-1.07M
153.36%
2.39M
323.02%
-5.00M
308.98%
3.31M
166.13%
-1.19M
135.86%
-7.37M
521.25%
5.03M
168.20%
-4.03M
180.12%
-1.40M
65.23%
-4.13M
194.71%
-2.61M
36.79%
3.34M
228.18%
2.62M
21.69%
8.65M
230.37%
9.96M
15.16%
-5.37M
153.95%
5.54M
203.05%
20.99M
279.12%
5.19M
75.27%
9.24M
77.92%
-13.00M
240.79%
-15.89M
22.22%
-7.30M
54.06%
-3.58M
51.02%
3.14M
187.78%
2.71M
13.76%
-3.09M
214.30%
-817K
73.59%
-10.61M
1,198.04%
1.18M
111.13%
5.38M
356.10%
cash at beginning of period
42.00M
-
41.62M
0.91%
30.98M
25.57%
1.33B
4,182.74%
1.33B
0.23%
32.88M
97.53%
29.74M
9.53%
27.11M
8.86%
24.63M
9.15%
26.41M
7.24%
25.93M
1.81%
30.14M
16.23%
32.15M
6.67%
31.08M
3.34%
33.47M
7.70%
28.47M
14.94%
31.78M
11.61%
30.59M
3.73%
23.23M
24.08%
28.25M
21.64%
24.22M
14.25%
22.82M
5.78%
18.70M
18.08%
16.09M
13.95%
19.43M
20.78%
22.05M
13.47%
30.70M
39.22%
40.66M
32.44%
35.29M
13.21%
40.82M
15.69%
61.82M
51.42%
67.01M
8.40%
76.24M
13.78%
63.24M
17.05%
47.35M
25.13%
40.05M
15.42%
36.47M
8.93%
39.61M
8.61%
42.32M
6.83%
39.22M
7.31%
38.41M
2.08%
27.80M
27.61%
28.98M
4.24%
cash at end of period
42.53M
-
30.98M
27.16%
1.33B
4,182.74%
1.33B
0.23%
32.88M
97.53%
29.74M
9.53%
27.11M
8.86%
24.63M
9.15%
26.41M
7.24%
25.93M
1.81%
30.14M
16.23%
32.15M
6.67%
31.08M
3.34%
33.47M
7.70%
28.47M
14.94%
31.78M
11.61%
30.59M
3.73%
23.23M
24.08%
28.25M
21.64%
24.22M
14.25%
22.82M
5.78%
18.70M
18.08%
16.09M
13.95%
19.43M
20.78%
22.05M
13.47%
30.70M
39.22%
40.66M
32.44%
35.29M
13.21%
40.82M
15.69%
61.82M
51.42%
67.01M
8.40%
76.24M
13.78%
63.24M
17.05%
47.35M
25.13%
40.05M
15.42%
36.47M
8.93%
39.61M
8.61%
42.32M
6.83%
39.22M
7.31%
38.41M
2.08%
27.80M
27.61%
28.98M
4.24%
34.36M
18.57%
operating cash flow
6.15M
-
-2.77M
145.06%
929K
133.54%
7.46M
702.91%
6.61M
11.45%
3.71M
43.85%
3.12M
15.96%
3.85M
23.36%
8.51M
121.40%
1.28M
85.01%
5.99M
369.28%
8.01M
33.70%
3.90M
51.27%
4.01M
2.87%
2.54M
36.83%
6.85M
170.26%
5.85M
14.65%
-5.80M
199.18%
5.98M
203.17%
6.08M
1.70%
7.91M
29.93%
-975K
112.33%
2.53M
359.18%
9.76M
286.15%
8.36M
14.35%
3.91M
53.22%
42.05M
975.35%
11.66M
72.26%
11.76M
0.81%
35.60M
202.76%
31.96M
10.22%
17.67M
44.72%
1.85M
89.52%
-12.68M
784.61%
3.91M
130.86%
6.16M
57.30%
15.63M
154.00%
14.89M
4.73%
9.36M
37.15%
9.66M
3.18%
12.96M
34.17%
8.79M
32.17%
19.50M
121.82%
capital expenditure
-3.25M
-
-2.62M
19.29%
-3.76M
43.68%
-4.46M
18.44%
-2.00M
55.24%
-5.43M
172.33%
-3.92M
27.83%
-5.27M
34.46%
-10.55M
100.06%
-4.11M
61.00%
-4.70M
14.25%
-3.25M
30.75%
-5.80M
78.37%
-5.62M
3.17%
-6.68M
18.79%
-2.47M
62.97%
-6.99M
182.61%
-6.67M
4.51%
-6.43M
3.58%
-8.80M
36.89%
-10.43M
18.47%
-5.56M
46.73%
-5.57M
0.22%
-4.04M
27.51%
-7.28M
80.33%
-3.73M
48.83%
-7.87M
111.36%
-10.90M
38.51%
-5.69M
47.85%
-6.15M
8.11%
-5.38M
12.49%
-11.76M
118.53%
-7.02M
40.28%
-8.79M
25.22%
-7.31M
16.83%
-11.99M
63.98%
-9.76M
18.62%
-4.68M
52.07%
-6.03M
28.84%
-8.40M
39.38%
-10.92M
30.02%
-10.70M
1.99%
-7.10M
33.70%
free cash flow
2.90M
-
-5.39M
285.70%
-2.83M
47.41%
3.00M
205.93%
4.61M
53.56%
-1.72M
137.40%
-804K
53.36%
-1.43M
77.49%
-2.03M
42.54%
-2.84M
39.48%
1.29M
145.44%
4.75M
268.66%
-1.90M
140.05%
-1.61M
15.55%
-4.14M
157.69%
4.38M
205.75%
-1.14M
126.01%
-12.47M
994.82%
-449K
96.40%
-2.72M
505.79%
-2.52M
7.17%
-6.53M
158.69%
-3.04M
53.43%
5.72M
288.07%
1.08M
81.16%
185K
82.84%
34.17M
18,371.89%
759K
97.78%
6.07M
699.87%
29.45M
385.11%
26.58M
9.75%
5.91M
77.76%
-5.17M
187.45%
-21.47M
315.38%
-3.40M
84.17%
-5.83M
71.67%
5.88M
200.70%
10.22M
73.88%
3.33M
67.36%
1.26M
62.22%
2.04M
61.83%
-1.91M
193.82%
12.40M
748.30%

All numbers in (except ratios and percentages)