Plan B Media PCL (BKK:PLANB)
Thailand
· Delayed Price · Currency is THB 5.50
+0.30 (5.77%)
May 30, 2025, 4:39 PM ICT
Plan B Media PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,640 | 753.65 | 1,096 | 544 | 1,986 | 638.26 | Upgrade
|
| Short-Term Investments | 196.68 | - | - | 0.22 | 0.2 | 12.95 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 72.9 | - | Upgrade
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| Cash & Short-Term Investments | 1,836 | 753.65 | 1,096 | 544.21 | 2,059 | 651.21 | Upgrade
|
| Cash Growth | 36.92% | -31.22% | 101.35% | -73.57% | 216.18% | -72.55% | Upgrade
|
| Accounts Receivable | 1,745 | 2,271 | 2,096 | 1,620 | 1,005 | 1,104 | Upgrade
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| Other Receivables | 719 | 806.33 | 664.94 | 610.31 | 365.47 | 324.36 | Upgrade
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| Receivables | 2,464 | 3,103 | 2,788 | 2,276 | 1,425 | 1,497 | Upgrade
|
| Inventory | 8.15 | 17.99 | 5.12 | 1.01 | 3.35 | 11.77 | Upgrade
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| Other Current Assets | - | 547.18 | 439.65 | 536.08 | 543.26 | 303.22 | Upgrade
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| Total Current Assets | 4,735 | 4,421 | 4,329 | 3,357 | 4,030 | 2,463 | Upgrade
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| Property, Plant & Equipment | 10,286 | 8,986 | 9,034 | 9,157 | 7,656 | 8,139 | Upgrade
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| Long-Term Investments | 951.31 | 1,619 | 984.75 | 871.02 | 1,097 | 847.67 | Upgrade
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| Goodwill | 711.38 | 730.87 | 745.87 | 762.77 | 51.39 | 51.39 | Upgrade
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| Other Intangible Assets | 462.5 | 476.02 | 563.67 | 665.82 | 287.81 | 361.61 | Upgrade
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| Long-Term Deferred Tax Assets | 289.37 | 160.7 | 321.68 | 339.78 | 178.18 | 197.97 | Upgrade
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| Long-Term Deferred Charges | - | 54.6 | 50.37 | 37.87 | 17.96 | 14.74 | Upgrade
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| Other Long-Term Assets | 275.96 | 229.17 | 216.11 | 270.8 | 445.4 | 174.43 | Upgrade
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| Total Assets | 17,712 | 16,678 | 16,245 | 15,462 | 13,764 | 12,250 | Upgrade
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| Accounts Payable | 1,835 | 585.41 | 660.23 | 520.92 | 221.62 | 365.41 | Upgrade
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| Accrued Expenses | 203.29 | 879.44 | 696.85 | 543.95 | 374.92 | 372.25 | Upgrade
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| Short-Term Debt | - | 365 | 815 | 1,055 | 965 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.65 | 2.03 | 1.99 | Upgrade
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| Current Portion of Leases | 1,238 | 1,057 | 1,142 | 1,097 | 733.44 | 1,286 | Upgrade
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| Current Income Taxes Payable | 107.11 | 57.93 | 55.57 | 51.78 | 4.69 | 6.29 | Upgrade
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| Current Unearned Revenue | 339.03 | 160.72 | 157.26 | 327.7 | 252.07 | 614.33 | Upgrade
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| Other Current Liabilities | 109.73 | 587.75 | 700.23 | 841.39 | 1,188 | 374.43 | Upgrade
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| Total Current Liabilities | 3,833 | 3,693 | 4,227 | 4,439 | 3,742 | 3,021 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.59 | 2.64 | Upgrade
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| Long-Term Leases | 3,748 | 2,811 | 2,844 | 2,596 | 2,611 | 3,510 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.14 | 91.51 | 108.24 | 124.86 | 28.67 | 37.91 | Upgrade
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| Other Long-Term Liabilities | 74.76 | 74.82 | 75.79 | 77.31 | 8.18 | 15.95 | Upgrade
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| Total Liabilities | 7,788 | 6,716 | 7,295 | 7,255 | 6,404 | 6,596 | Upgrade
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| Common Stock | 431.46 | 428.96 | 428.96 | 427.93 | 419.32 | 388.26 | Upgrade
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| Additional Paid-In Capital | 6,923 | 6,726 | 6,726 | 6,645 | 6,031 | 4,516 | Upgrade
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| Retained Earnings | 2,850 | 2,658 | 2,107 | 1,518 | 1,112 | 1,048 | Upgrade
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| Comprehensive Income & Other | -624.53 | -89.83 | -589.68 | -686.66 | -509.63 | -671.41 | Upgrade
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| Total Common Equity | 9,580 | 9,723 | 8,672 | 7,905 | 7,053 | 5,280 | Upgrade
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| Minority Interest | 343.09 | 240.07 | 278.15 | 301.92 | 307.42 | 374.35 | Upgrade
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| Shareholders' Equity | 9,923 | 9,963 | 8,950 | 8,206 | 7,360 | 5,655 | Upgrade
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| Total Liabilities & Equity | 17,712 | 16,678 | 16,245 | 15,462 | 13,764 | 12,250 | Upgrade
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| Total Debt | 4,986 | 4,232 | 4,801 | 4,749 | 4,312 | 4,801 | Upgrade
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| Net Cash (Debt) | -3,150 | -3,479 | -3,706 | -4,205 | -2,253 | -4,150 | Upgrade
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| Net Cash Per Share | -0.73 | -0.81 | -0.86 | -0.99 | -0.57 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 4,315 | 4,290 | 4,290 | 4,279 | 4,193 | 3,883 | Upgrade
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| Total Common Shares Outstanding | 4,315 | 4,290 | 4,290 | 4,279 | 4,193 | 3,883 | Upgrade
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| Working Capital | 902.01 | 728.44 | 101.38 | -1,081 | 288.62 | -557.74 | Upgrade
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| Book Value Per Share | 2.22 | 2.27 | 2.02 | 1.85 | 1.68 | 1.36 | Upgrade
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| Tangible Book Value | 8,406 | 8,516 | 7,362 | 6,476 | 6,714 | 4,867 | Upgrade
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| Tangible Book Value Per Share | 1.95 | 1.99 | 1.72 | 1.51 | 1.60 | 1.25 | Upgrade
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| Land | - | 68.23 | 68.23 | 68.23 | 12 | 12 | Upgrade
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| Buildings | - | 259.2 | 228.85 | - | - | - | Upgrade
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| Machinery | - | 9,726 | 8,779 | 8,296 | 6,087 | 5,095 | Upgrade
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| Construction In Progress | - | 369.95 | 522.39 | 736.54 | 714.83 | 720.69 | Upgrade
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| Leasehold Improvements | - | - | - | 165.92 | 148.73 | 146.86 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.