Plan B Media PCL (BKK:PLANB)

Plan B Media PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,144	9,587	9,220	8,446	6,683	4,499
Revenue Growth	5.62%	3.98%	9.16%	26.39%	48.53%	19.48%
Gross Profit Gross Profit Growth	3,284	3,129	2,827	2,585	1,898	699.09
Operating Income Operating Income Growth	1,933	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	-1.44%	1.69%	15.34%	31.57%	903.88%	-54.35%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Engagement Marketing Engagement Marketing Growth	10,500	10,123	9,603	1,889	1,316	1,669
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth	-2,986	-2,716	-2,546	-2,440	-1,821	-1,182
Advertising Media Advertising Media Growth	2,566	2,121	2,081	8,916	7,095	3,956
Unallocated Other Income Unallocated Other Income Growth	86	81	100	81	116	-
Total Total Growth	10,166	9,609	9,238	8,446	6,706	4,443

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.65	-0.38	-0.81	-0.86	-0.99	-0.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	32.37%	32.63%	30.66%	30.61%	28.40%	15.54%
Operating Margin	19.05%	19.73%	17.50%	17.15%	16.02%	3.02%
Pretax Margin	17.53%	17.71%	15.31%	14.14%	13.54%	0.17%
Profit Margin	11.31%	11.53%	11.39%	10.79%	10.26%	1.42%
FCF Margin	35.30%	36.37%	26.40%	28.00%	33.76%	17.11%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.211	0.211	0.117	0.075	0.070
Dividend Per Share Growth	-48.03%	80.88%	55.88%	6.71%	-
Dividend Yield	3.43%	5.50%	1.74%	0.91%	1.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.82	16.23	29.00	41.66	47.42	463.81
Forward PE	20.98	14.98	26.46	36.65	38.00	61.10
P/FCF Ratio	7.90	5.15	12.51	16.05	14.41	38.58
PS Ratio	2.79	1.87	3.30	4.50	4.87	6.60

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error