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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	2,130	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	2,130	753.65	1,096	544.21	2,059	651.21
Cash Growth	92.41%	-31.22%	101.35%	-73.57%	216.18%	-72.55%
Accounts Receivable	1,821	2,271	2,096	1,620	1,005	1,104
Other Receivables	785	806.33	664.94	610.31	365.47	324.36
Receivables	2,606	3,103	2,788	2,276	1,425	1,497
Inventory	14.79	17.99	5.12	1.01	3.35	11.77
Other Current Assets	194.37	547.18	439.65	536.08	543.26	303.22
Total Current Assets	5,377	4,421	4,329	3,357	4,030	2,463
Property, Plant & Equipment	10,191	8,986	9,034	9,157	7,656	8,139
Long-Term Investments	1,241	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	482.15	476.02	563.67	665.82	287.81	361.61
Long-Term Deferred Tax Assets	246.72	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	2,176	229.17	216.11	270.8	445.4	174.43
Total Assets	20,424	16,678	16,245	15,462	13,764	12,250
Accounts Payable	1,669	585.41	660.23	520.92	221.62	365.41
Accrued Expenses	582.73	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	1,280	1,057	1,142	1,097	733.44	1,286
Current Income Taxes Payable	74.24	57.93	55.57	51.78	4.69	6.29
Current Unearned Revenue	224.31	160.72	157.26	327.7	252.07	614.33
Other Current Liabilities	82.12	587.75	700.23	841.39	1,188	374.43
Total Current Liabilities	3,912	3,693	4,227	4,439	3,742	3,021
Long-Term Debt	-	-	-	-	0.59	2.64
Long-Term Leases	3,426	2,811	2,844	2,596	2,611	3,510
Pension & Post-Retirement Benefits	59.82	45.63	39.31	18.86	14.13	8.28
Long-Term Deferred Tax Liabilities	84.32	91.51	108.24	124.86	28.67	37.91
Other Long-Term Liabilities	74.5	74.82	75.79	77.31	8.18	15.95
Total Liabilities	7,557	6,716	7,295	7,255	6,404	6,596
Common Stock	460.03	428.96	428.96	427.93	419.32	388.26
Additional Paid-In Capital	8,895	6,726	6,726	6,645	6,031	4,516
Retained Earnings	3,410	2,658	2,107	1,518	1,112	1,048
Comprehensive Income & Other	-436.93	-89.83	-589.68	-686.66	-509.63	-671.41
Total Common Equity	12,328	9,723	8,672	7,905	7,053	5,280
Minority Interest	539.56	240.07	278.15	301.92	307.42	374.35
Shareholders' Equity	12,868	9,963	8,950	8,206	7,360	5,655
Total Liabilities & Equity	20,424	16,678	16,245	15,462	13,764	12,250
Total Debt	4,706	4,232	4,801	4,749	4,312	4,801
Net Cash (Debt)	-2,576	-3,479	-3,706	-4,205	-2,253	-4,150
Net Cash Per Share	-0.59	-0.81	-0.86	-0.99	-0.57	-1.04
Filing Date Shares Outstanding	4,600	4,290	4,290	4,279	4,193	3,883
Total Common Shares Outstanding	4,600	4,290	4,290	4,279	4,193	3,883
Working Capital	1,464	728.44	101.38	-1,081	288.62	-557.74
Book Value Per Share	2.68	2.27	2.02	1.85	1.68	1.36
Tangible Book Value	11,135	8,516	7,362	6,476	6,714	4,867
Tangible Book Value Per Share	2.42	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.