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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,107	1,096	544	1,986	638.26	2,360
Short-Term Investments	-	-	0.22	0.2	12.95	12.36
Trading Asset Securities	-	-	-	72.9	-	-
Cash & Short-Term Investments	1,107	1,096	544.21	2,059	651.21	2,373
Cash Growth	-5.14%	101.35%	-73.57%	216.18%	-72.55%	438.64%
Accounts Receivable	2,665	2,096	1,620	1,005	1,104	1,124
Other Receivables	-	664.94	610.31	365.47	324.36	436.12
Receivables	2,690	2,788	2,276	1,425	1,497	1,643
Inventory	16.71	5.12	1.01	3.35	11.77	13.26
Other Current Assets	607.6	439.65	536.08	543.26	303.22	493.11
Total Current Assets	4,421	4,329	3,357	4,030	2,463	4,521
Property, Plant & Equipment	9,094	9,034	9,157	7,656	8,139	2,425
Long-Term Investments	150.48	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	499.11	563.67	665.82	287.81	361.61	562.12
Long-Term Deferred Tax Assets	194.35	321.68	339.78	178.18	197.97	11.83
Long-Term Deferred Charges	43.22	50.37	37.87	17.96	14.74	96.53
Other Long-Term Assets	1,579	216.11	270.8	445.4	174.43	178.83
Total Assets	16,727	16,245	15,462	13,764	12,250	7,979
Accounts Payable	1,672	660.23	520.92	221.62	365.41	235.84
Accrued Expenses	196.77	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	1,116	1,142	1,097	733.44	1,286	3.38
Current Income Taxes Payable	32	55.57	51.78	4.69	6.29	45.95
Current Unearned Revenue	209.15	157.26	327.7	252.07	614.33	74.01
Other Current Liabilities	72.15	700.23	841.39	1,188	374.43	152.8
Total Current Liabilities	3,463	4,227	4,439	3,742	3,021	1,017
Long-Term Debt	-	-	-	0.59	2.64	5.45
Long-Term Leases	2,971	2,844	2,596	2,611	3,510	2.3
Long-Term Deferred Tax Liabilities	97.34	108.24	124.86	28.67	37.91	46.73
Other Long-Term Liabilities	74.73	75.79	77.31	8.18	15.95	8.18
Total Liabilities	6,651	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	2,834	2,107	1,518	1,112	1,048	1,444
Comprehensive Income & Other	-167.54	-589.68	-686.66	-509.63	-671.41	27.54
Total Common Equity	9,821	8,672	7,905	7,053	5,280	6,375
Minority Interest	254.67	278.15	301.92	307.42	374.35	514.61
Shareholders' Equity	10,076	8,950	8,206	7,360	5,655	6,890
Total Liabilities & Equity	16,727	16,245	15,462	13,764	12,250	7,979
Total Debt	4,252	4,801	4,749	4,312	4,801	31.06
Net Cash (Debt)	-3,145	-3,706	-4,205	-2,253	-4,150	2,341
Net Cash Growth	-	-	-	-	-	451.61%
Net Cash Per Share	-0.73	-0.86	-0.99	-0.57	-1.04	0.62
Filing Date Shares Outstanding	4,292	4,290	4,279	4,193	3,883	3,883
Total Common Shares Outstanding	4,292	4,290	4,279	4,193	3,883	3,883
Working Capital	958.27	101.38	-1,081	288.62	-557.74	3,504
Book Value Per Share	2.29	2.02	1.85	1.68	1.36	1.64
Tangible Book Value	8,576	7,362	6,476	6,714	4,867	5,762
Tangible Book Value Per Share	2.00	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.