Plan B Media Public Company Limited (BKK: PLANB)

PLANB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	829.35	1,096	544	1,986	638.26	2,360
Short-Term Investments	2.44	-	0.22	0.2	12.95	12.36
Trading Asset Securities	-	-	-	72.9	-	-
Cash & Short-Term Investments	831.79	1,096	544.21	2,059	651.21	2,373
Cash Growth	-5.48%	101.35%	-73.57%	216.18%	-72.55%	438.64%
Accounts Receivable	1,739	2,096	1,620	1,005	1,104	1,124
Other Receivables	691.17	664.94	610.31	365.47	324.36	436.12
Receivables	2,455	2,788	2,276	1,425	1,497	1,643
Inventory	8.87	5.12	1.01	3.35	11.77	13.26
Other Current Assets	798.94	439.65	536.08	543.26	303.22	493.11
Total Current Assets	4,095	4,329	3,357	4,030	2,463	4,521
Property, Plant & Equipment	9,231	9,034	9,157	7,656	8,139	2,425
Long-Term Investments	1,338	984.75	871.02	1,097	847.67	132.35
Goodwill	745.87	745.87	762.77	51.39	51.39	51.39
Other Intangible Assets	521.59	563.67	665.82	287.81	361.61	562.12
Long-Term Deferred Tax Assets	239.2	321.68	339.78	178.18	197.97	11.83
Long-Term Deferred Charges	44.89	50.37	37.87	17.96	14.74	96.53
Other Long-Term Assets	212.59	216.11	270.8	445.4	174.43	178.83
Total Assets	16,429	16,245	15,462	13,764	12,250	7,979
Accounts Payable	1,573	660.23	520.92	221.62	365.41	235.84
Accrued Expenses	169.87	696.85	543.95	374.92	372.25	485.55
Short-Term Debt	165	815	1,055	965	-	-
Current Portion of Long-Term Debt	-	-	0.65	2.03	1.99	19.93
Current Portion of Leases	1,153	1,142	1,097	733.44	1,286	3.38
Current Income Taxes Payable	24.92	55.57	51.78	4.69	6.29	45.95
Current Unearned Revenue	244.63	157.26	327.7	252.07	614.33	74.01
Other Current Liabilities	121.04	700.23	841.39	1,188	374.43	152.8
Total Current Liabilities	3,451	4,227	4,439	3,742	3,021	1,017
Long-Term Debt	-	-	-	0.59	2.64	5.45
Long-Term Leases	3,062	2,844	2,596	2,611	3,510	2.3
Long-Term Deferred Tax Liabilities	99.87	108.24	124.86	28.67	37.91	46.73
Other Long-Term Liabilities	74.52	75.79	77.31	8.18	15.95	8.18
Total Liabilities	6,731	7,295	7,255	6,404	6,596	1,089
Common Stock	428.96	428.96	427.93	419.32	388.26	388.26
Additional Paid-In Capital	6,726	6,726	6,645	6,031	4,516	4,516
Retained Earnings	2,552	2,107	1,518	1,112	1,048	1,444
Comprensive Income & Other	-309.32	-589.68	-686.66	-509.63	-671.41	27.54
Total Common Equity	9,397	8,672	7,905	7,053	5,280	6,375
Minority Interest	300.56	278.15	301.92	307.42	374.35	514.61
Shareholders' Equity	9,698	8,950	8,206	7,360	5,655	6,890
Total Liabilities & Equity	16,429	16,245	15,462	13,764	12,250	7,979
Total Debt	4,380	4,801	4,749	4,312	4,801	31.06
Net Cash (Debt)	-3,548	-3,706	-4,205	-2,253	-4,150	2,341
Net Cash Growth	-	-	-	-	-	451.61%
Net Cash Per Share	-0.83	-0.86	-0.99	-0.57	-1.04	0.62
Filing Date Shares Outstanding	4,290	4,290	4,279	4,193	3,883	3,883
Total Common Shares Outstanding	4,290	4,290	4,279	4,193	3,883	3,883
Working Capital	643.29	101.38	-1,081	288.62	-557.74	3,504
Book Value Per Share	2.19	2.02	1.85	1.68	1.36	1.64
Tangible Book Value	8,130	7,362	6,476	6,714	4,867	5,762
Tangible Book Value Per Share	1.90	1.72	1.51	1.60	1.25	1.48
Land	-	68.23	68.23	12	12	12
Machinery	-	8,779	8,296	6,087	5,095	4,508
Construction In Progress	-	522.39	736.54	714.83	720.69	271.74
Leasehold Improvements	-	228.85	165.92	148.73	146.86	60.39

Source: S&P Capital IQ. Standard template. Financial Sources.