Plan B Media PCL (BKK: PLANB)
Thailand
· Delayed Price · Currency is THB
7.05
-0.10 (-1.40%)
Dec 19, 2024, 4:37 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,107 | 1,096 | 544 | 1,986 | 638.26 | 2,360 | Upgrade
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Short-Term Investments | - | - | 0.22 | 0.2 | 12.95 | 12.36 | Upgrade
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Trading Asset Securities | - | - | - | 72.9 | - | - | Upgrade
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Cash & Short-Term Investments | 1,107 | 1,096 | 544.21 | 2,059 | 651.21 | 2,373 | Upgrade
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Cash Growth | -5.14% | 101.35% | -73.57% | 216.18% | -72.55% | 438.64% | Upgrade
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Accounts Receivable | 1,878 | 2,096 | 1,620 | 1,005 | 1,104 | 1,124 | Upgrade
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Other Receivables | 786.29 | 664.94 | 610.31 | 365.47 | 324.36 | 436.12 | Upgrade
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Receivables | 2,690 | 2,788 | 2,276 | 1,425 | 1,497 | 1,643 | Upgrade
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Inventory | 16.71 | 5.12 | 1.01 | 3.35 | 11.77 | 13.26 | Upgrade
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Other Current Assets | 607.6 | 439.65 | 536.08 | 543.26 | 303.22 | 493.11 | Upgrade
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Total Current Assets | 4,421 | 4,329 | 3,357 | 4,030 | 2,463 | 4,521 | Upgrade
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Property, Plant & Equipment | 9,094 | 9,034 | 9,157 | 7,656 | 8,139 | 2,425 | Upgrade
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Long-Term Investments | 1,521 | 984.75 | 871.02 | 1,097 | 847.67 | 132.35 | Upgrade
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Goodwill | 745.87 | 745.87 | 762.77 | 51.39 | 51.39 | 51.39 | Upgrade
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Other Intangible Assets | 499.11 | 563.67 | 665.82 | 287.81 | 361.61 | 562.12 | Upgrade
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Long-Term Deferred Tax Assets | 194.35 | 321.68 | 339.78 | 178.18 | 197.97 | 11.83 | Upgrade
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Long-Term Deferred Charges | 43.22 | 50.37 | 37.87 | 17.96 | 14.74 | 96.53 | Upgrade
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Other Long-Term Assets | 209.35 | 216.11 | 270.8 | 445.4 | 174.43 | 178.83 | Upgrade
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Total Assets | 16,727 | 16,245 | 15,462 | 13,764 | 12,250 | 7,979 | Upgrade
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Accounts Payable | 1,672 | 660.23 | 520.92 | 221.62 | 365.41 | 235.84 | Upgrade
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Accrued Expenses | 196.77 | 696.85 | 543.95 | 374.92 | 372.25 | 485.55 | Upgrade
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Short-Term Debt | 165 | 815 | 1,055 | 965 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 0.65 | 2.03 | 1.99 | 19.93 | Upgrade
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Current Portion of Leases | 1,116 | 1,142 | 1,097 | 733.44 | 1,286 | 3.38 | Upgrade
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Current Income Taxes Payable | 32 | 55.57 | 51.78 | 4.69 | 6.29 | 45.95 | Upgrade
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Current Unearned Revenue | 209.15 | 157.26 | 327.7 | 252.07 | 614.33 | 74.01 | Upgrade
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Other Current Liabilities | 72.15 | 700.23 | 841.39 | 1,188 | 374.43 | 152.8 | Upgrade
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Total Current Liabilities | 3,463 | 4,227 | 4,439 | 3,742 | 3,021 | 1,017 | Upgrade
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Long-Term Debt | - | - | - | 0.59 | 2.64 | 5.45 | Upgrade
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Long-Term Leases | 2,971 | 2,844 | 2,596 | 2,611 | 3,510 | 2.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 97.34 | 108.24 | 124.86 | 28.67 | 37.91 | 46.73 | Upgrade
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Other Long-Term Liabilities | 74.73 | 75.79 | 77.31 | 8.18 | 15.95 | 8.18 | Upgrade
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Total Liabilities | 6,651 | 7,295 | 7,255 | 6,404 | 6,596 | 1,089 | Upgrade
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Common Stock | 428.96 | 428.96 | 427.93 | 419.32 | 388.26 | 388.26 | Upgrade
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Additional Paid-In Capital | 6,726 | 6,726 | 6,645 | 6,031 | 4,516 | 4,516 | Upgrade
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Retained Earnings | 2,834 | 2,107 | 1,518 | 1,112 | 1,048 | 1,444 | Upgrade
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Comprehensive Income & Other | -167.54 | -589.68 | -686.66 | -509.63 | -671.41 | 27.54 | Upgrade
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Total Common Equity | 9,821 | 8,672 | 7,905 | 7,053 | 5,280 | 6,375 | Upgrade
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Minority Interest | 254.67 | 278.15 | 301.92 | 307.42 | 374.35 | 514.61 | Upgrade
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Shareholders' Equity | 10,076 | 8,950 | 8,206 | 7,360 | 5,655 | 6,890 | Upgrade
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Total Liabilities & Equity | 16,727 | 16,245 | 15,462 | 13,764 | 12,250 | 7,979 | Upgrade
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Total Debt | 4,252 | 4,801 | 4,749 | 4,312 | 4,801 | 31.06 | Upgrade
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Net Cash (Debt) | -3,145 | -3,706 | -4,205 | -2,253 | -4,150 | 2,341 | Upgrade
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Net Cash Growth | - | - | - | - | - | 451.61% | Upgrade
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Net Cash Per Share | -0.73 | -0.86 | -0.99 | -0.57 | -1.04 | 0.62 | Upgrade
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Filing Date Shares Outstanding | 4,290 | 4,290 | 4,279 | 4,193 | 3,883 | 3,883 | Upgrade
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Total Common Shares Outstanding | 4,290 | 4,290 | 4,279 | 4,193 | 3,883 | 3,883 | Upgrade
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Working Capital | 958.27 | 101.38 | -1,081 | 288.62 | -557.74 | 3,504 | Upgrade
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Book Value Per Share | 2.29 | 2.02 | 1.85 | 1.68 | 1.36 | 1.64 | Upgrade
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Tangible Book Value | 8,576 | 7,362 | 6,476 | 6,714 | 4,867 | 5,762 | Upgrade
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Tangible Book Value Per Share | 2.00 | 1.72 | 1.51 | 1.60 | 1.25 | 1.48 | Upgrade
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Land | - | 68.23 | 68.23 | 12 | 12 | 12 | Upgrade
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Machinery | - | 8,779 | 8,296 | 6,087 | 5,095 | 4,508 | Upgrade
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Construction In Progress | - | 522.39 | 736.54 | 714.83 | 720.69 | 271.74 | Upgrade
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Leasehold Improvements | - | 228.85 | 165.92 | 148.73 | 146.86 | 60.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.