Plan B Media PCL (BKK:PLANB)
Thailand · Delayed Price · Currency is THB 6.60
+0.15 (2.33%)
Aug 18, 2026, 12:24 PM ICT
Plan B Media PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,194 | 9,587 | 9,220 | 8,446 | 6,683 | 4,499 |
Revenue Growth | 6.70% | 3.98% | 9.16% | 26.39% | 48.53% | 19.48% |
Gross Profit Gross Profit Growth | 3,334 | 3,129 | 2,827 | 2,585 | 1,898 | 699.09 |
Operating Income Operating Income Growth | 2,002 | 1,891 | 1,614 | 1,448 | 1,071 | 135.81 |
Net Income Net Income Growth | 1,147 | 1,105 | 1,050 | 911.25 | 685.87 | 64.04 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.24 | 0.21 | 0.16 | 0.02 |
EPS Growth | 3.97% | 1.69% | 15.34% | 31.57% | 903.88% | -54.35% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Engagement Marketing Engagement Marketing Growth | 10,123 | 9,603 | 1,889 | 1,316 | 1,669 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -2,716 | -2,546 | -2,440 | -1,821 | -1,182 |
Advertising Media Advertising Media Growth | 2,121 | 2,081 | 8,916 | 7,095 | 3,956 |
Unallocated Other Income Unallocated Other Income Growth | 81 | 100 | 81 | 116 | - |
Total Total Growth | 9,609 | 9,238 | 8,446 | 6,706 | 4,443 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,254 | 1,792 | 753.65 | 1,096 | 544.21 | 2,059 |
Total Debt Total Debt Growth | 6,279 | 3,486 | 4,232 | 4,801 | 4,749 | 4,312 |
Net Cash (Debt) Net Cash Growth | -3,025 | -1,694 | -3,479 | -3,706 | -4,205 | -2,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.38 | -0.81 | -0.86 | -0.99 | -0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,491 | 4,525 | 3,316 | 3,020 | 2,856 | 1,563 |
Capital Expenditures CapEx Growth | -910.37 | -1,038 | -881.31 | -655.23 | -599.31 | -793.29 |
Free Cash Flow Free Cash Flow Growth | 3,580 | 3,487 | 2,434 | 2,365 | 2,256 | 769.89 |
Free Cash Flow Growth | 30.35% | 43.26% | 2.94% | 4.80% | 193.07% | -46.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.70% | 32.63% | 30.66% | 30.61% | 28.40% | 15.54% |
Operating Margin | 19.64% | 19.73% | 17.50% | 17.15% | 16.02% | 3.02% |
Pretax Margin | 17.44% | 17.71% | 15.31% | 14.14% | 13.54% | 0.17% |
Profit Margin | 11.25% | 11.53% | 11.39% | 10.79% | 10.26% | 1.42% |
FCF Margin | 35.12% | 36.37% | 26.40% | 28.00% | 33.76% | 17.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.211 | 0.211 | 0.117 | 0.075 | 0.070 |
Dividend Per Share Growth | 0% | 80.88% | 55.88% | 6.71% | - |
Dividend Yield | 3.27% | 5.46% | 1.73% | 0.90% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.72 | 16.23 | 29.00 | 41.66 | 47.42 | 463.81 |
Forward PE | 22.78 | 14.98 | 26.46 | 36.65 | 38.00 | 61.10 |
P/FCF Ratio | 8.29 | 5.15 | 12.51 | 16.05 | 14.41 | 38.58 |
PS Ratio | 2.91 | 1.87 | 3.30 | 4.50 | 4.87 | 6.60 |