Plan B Media PCL (BKK:PLANB)
Thailand · Delayed Price · Currency is THB 6.65
+0.20 (3.10%)
Aug 18, 2026, 12:29 PM ICT
Plan B Media PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,254 | 1,792 | 753.65 | 1,096 | 544 | 1,986 |
Short-Term Investments | - | - | - | - | 0.22 | 0.2 |
Trading Asset Securities | - | - | - | - | - | 72.9 |
Cash & Short-Term Investments | 3,254 | 1,792 | 753.65 | 1,096 | 544.21 | 2,059 |
Cash Growth | 104.20% | 137.81% | -31.22% | 101.35% | -73.57% | 216.18% |
Accounts Receivable | 3,024 | 2,111 | 2,271 | 2,096 | 1,620 | 1,005 |
Other Receivables | - | 1,090 | 806.33 | 664.94 | 610.31 | 365.47 |
Receivables | 3,024 | 3,201 | 3,103 | 2,788 | 2,276 | 1,425 |
Inventory | 38.86 | 17.81 | 17.99 | 5.12 | 1.01 | 3.35 |
Prepaid Expenses | 478.88 | 333.43 | 380.86 | - | - | - |
Other Current Assets | 197.03 | 159.6 | 166.33 | 439.65 | 536.08 | 543.26 |
Total Current Assets | 6,993 | 5,504 | 4,421 | 4,329 | 3,357 | 4,030 |
Property, Plant & Equipment | 8,949 | 9,371 | 8,986 | 9,034 | 9,157 | 7,656 |
Long-Term Investments | 8,428 | 993.32 | 1,619 | 984.75 | 871.02 | 1,097 |
Goodwill | 2,257 | 2,257 | 730.87 | 745.87 | 762.77 | 51.39 |
Other Intangible Assets | 692.5 | 715.68 | 476.02 | 563.67 | 665.82 | 287.81 |
Long-Term Deferred Tax Assets | 257.81 | 295.61 | 160.7 | 321.68 | 339.78 | 178.18 |
Long-Term Deferred Charges | - | - | - | 50.37 | 37.87 | 17.96 |
Other Long-Term Assets | 370.27 | 334.55 | 283.78 | 216.11 | 270.8 | 445.4 |
Total Assets | 27,948 | 19,471 | 16,678 | 16,245 | 15,462 | 13,764 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,349 | 546.16 | 585.41 | 660.23 | 520.92 | 221.62 |
Accrued Expenses | 241.12 | 1,475 | 879.44 | 696.85 | 543.95 | 374.92 |
Short-Term Debt | 1,665 | - | 365 | 815 | 1,055 | 965 |
Current Portion of Long-Term Debt | 666.72 | - | - | - | 0.65 | 2.03 |
Current Portion of Leases | 925.52 | 1,037 | 1,057 | 1,142 | 1,097 | 733.44 |
Current Income Taxes Payable | 93.36 | 87.69 | 57.93 | 55.57 | 51.78 | 4.69 |
Current Unearned Revenue | 375.16 | 181.64 | 160.72 | 157.26 | 327.7 | 252.07 |
Other Current Liabilities | 97.17 | 729.41 | 587.75 | 700.23 | 841.39 | 1,188 |
Total Current Liabilities | 11,414 | 4,057 | 3,693 | 4,227 | 4,439 | 3,742 |
Long-Term Debt | 677.09 | - | - | - | - | 0.59 |
Long-Term Leases | 2,345 | 2,449 | 2,811 | 2,844 | 2,596 | 2,611 |
Pension & Post-Retirement Benefits | 68.37 | 63.57 | 45.63 | 39.31 | 18.86 | 14.13 |
Long-Term Deferred Tax Liabilities | 222.9 | 234.83 | 91.51 | 108.24 | 124.86 | 28.67 |
Other Long-Term Liabilities | 74.94 | 74.68 | 74.82 | 75.79 | 77.31 | 8.18 |
Total Liabilities | 14,802 | 6,879 | 6,716 | 7,295 | 7,255 | 6,404 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 460.03 | 460.03 | 428.96 | 428.96 | 427.93 | 419.32 |
Additional Paid-In Capital | 8,895 | 8,895 | 6,726 | 6,726 | 6,645 | 6,031 |
Retained Earnings | 3,296 | 2,992 | 2,658 | 2,107 | 1,518 | 1,112 |
Comprehensive Income & Other | -471.91 | -640.74 | -89.83 | -589.68 | -686.66 | -509.63 |
Total Common Equity | 12,179 | 11,706 | 9,723 | 8,672 | 7,905 | 7,053 |
Minority Interest | 967.15 | 885.62 | 240.07 | 278.15 | 301.92 | 307.42 |
Shareholders' Equity | 13,146 | 12,592 | 9,963 | 8,950 | 8,206 | 7,360 |
Total Liabilities & Equity | 27,948 | 19,471 | 16,678 | 16,245 | 15,462 | 13,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,279 | 3,486 | 4,232 | 4,801 | 4,749 | 4,312 |
Net Cash (Debt) | -3,025 | -1,694 | -3,479 | -3,706 | -4,205 | -2,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.68 | -0.38 | -0.81 | -0.86 | -0.99 | -0.57 |
Filing Date Shares Outstanding | 4,600 | 4,602 | 4,290 | 4,290 | 4,279 | 4,193 |
Total Common Shares Outstanding | 4,600 | 4,602 | 4,290 | 4,290 | 4,279 | 4,193 |
Working Capital | -4,421 | 1,447 | 728.44 | 101.38 | -1,081 | 288.62 |
Book Value Per Share | 2.65 | 2.54 | 2.27 | 2.02 | 1.85 | 1.68 |
Tangible Book Value | 9,229 | 8,733 | 8,516 | 7,362 | 6,476 | 6,714 |
Tangible Book Value Per Share | 2.01 | 1.90 | 1.99 | 1.72 | 1.51 | 1.60 |
Land | - | 170.19 | 68.23 | 68.23 | 68.23 | 12 |
Buildings | - | 305.49 | 259.2 | 228.85 | - | - |
Machinery | - | 11,905 | 9,726 | 8,779 | 8,296 | 6,087 |
Construction In Progress | - | 437.59 | 369.95 | 522.39 | 736.54 | 714.83 |
Leasehold Improvements | - | - | - | - | 165.92 | 148.73 |