Plan B Media PCL (BKK:PLANB)

Plan B Media PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,594	753.65	1,096	544	1,986	638.26
Short-Term Investments	-	-	-	0.22	0.2	12.95
Trading Asset Securities	-	-	-	-	72.9	-
Cash & Short-Term Investments	1,594	753.65	1,096	544.21	2,059	651.21
Cash Growth	91.60%	-31.22%	101.35%	-73.57%	216.18%	-72.55%
Accounts Receivable	1,924	2,271	2,096	1,620	1,005	1,104
Other Receivables	757	806.33	664.94	610.31	365.47	324.36
Receivables	2,681	3,103	2,788	2,276	1,425	1,497
Inventory	7.93	17.99	5.12	1.01	3.35	11.77
Other Current Assets	211.06	547.18	439.65	536.08	543.26	303.22
Total Current Assets	4,885	4,421	4,329	3,357	4,030	2,463
Property, Plant & Equipment	10,082	8,986	9,034	9,157	7,656	8,139
Long-Term Investments	881.31	1,619	984.75	871.02	1,097	847.67
Goodwill	711.38	730.87	745.87	762.77	51.39	51.39
Other Intangible Assets	467.03	476.02	563.67	665.82	287.81	361.61
Long-Term Deferred Tax Assets	303.1	160.7	321.68	339.78	178.18	197.97
Long-Term Deferred Charges	-	54.6	50.37	37.87	17.96	14.74
Other Long-Term Assets	268.45	229.17	216.11	270.8	445.4	174.43
Total Assets	17,598	16,678	16,245	15,462	13,764	12,250
Accounts Payable	1,818	585.41	660.23	520.92	221.62	365.41
Accrued Expenses	185.24	879.44	696.85	543.95	374.92	372.25
Short-Term Debt	-	365	815	1,055	965	-
Current Portion of Long-Term Debt	-	-	-	0.65	2.03	1.99
Current Portion of Leases	1,225	1,057	1,142	1,097	733.44	1,286
Current Income Taxes Payable	67.38	57.93	55.57	51.78	4.69	6.29
Current Unearned Revenue	285.23	160.72	157.26	327.7	252.07	614.33
Other Current Liabilities	119.6	587.75	700.23	841.39	1,188	374.43
Total Current Liabilities	3,701	3,693	4,227	4,439	3,742	3,021
Long-Term Debt	-	-	-	-	0.59	2.64
Long-Term Leases	3,527	2,811	2,844	2,596	2,611	3,510
Long-Term Deferred Tax Liabilities	86.23	91.51	108.24	124.86	28.67	37.91
Other Long-Term Liabilities	74.87	74.82	75.79	77.31	8.18	15.95
Total Liabilities	7,436	6,716	7,295	7,255	6,404	6,596
Common Stock	431.46	428.96	428.96	427.93	419.32	388.26
Additional Paid-In Capital	6,923	6,726	6,726	6,645	6,031	4,516
Retained Earnings	3,120	2,658	2,107	1,518	1,112	1,048
Comprehensive Income & Other	-680.82	-89.83	-589.68	-686.66	-509.63	-671.41
Total Common Equity	9,794	9,723	8,672	7,905	7,053	5,280
Minority Interest	368.55	240.07	278.15	301.92	307.42	374.35
Shareholders' Equity	10,163	9,963	8,950	8,206	7,360	5,655
Total Liabilities & Equity	17,598	16,678	16,245	15,462	13,764	12,250
Total Debt	4,752	4,232	4,801	4,749	4,312	4,801
Net Cash (Debt)	-3,158	-3,479	-3,706	-4,205	-2,253	-4,150
Net Cash Per Share	-0.73	-0.81	-0.86	-0.99	-0.57	-1.04
Filing Date Shares Outstanding	4,315	4,290	4,290	4,279	4,193	3,883
Total Common Shares Outstanding	4,315	4,290	4,290	4,279	4,193	3,883
Working Capital	1,184	728.44	101.38	-1,081	288.62	-557.74
Book Value Per Share	2.27	2.27	2.02	1.85	1.68	1.36
Tangible Book Value	8,616	8,516	7,362	6,476	6,714	4,867
Tangible Book Value Per Share	2.00	1.99	1.72	1.51	1.60	1.25
Land	-	68.23	68.23	68.23	12	12
Buildings	-	259.2	228.85	-	-	-
Machinery	-	9,726	8,779	8,296	6,087	5,095
Construction In Progress	-	369.95	522.39	736.54	714.83	720.69
Leasehold Improvements	-	-	-	165.92	148.73	146.86

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.