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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,399	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	2,399	1,792	753.65	1,096	544.21	2,059
Cash Growth	46.27%	137.81%	-31.22%	101.35%	-73.57%	216.18%
Accounts Receivable	3,083	2,111	2,271	2,096	1,620	1,005
Other Receivables	-	1,090	806.33	664.94	610.31	365.47
Receivables	3,083	3,201	3,103	2,788	2,276	1,425
Inventory	15.37	17.81	17.99	5.12	1.01	3.35
Prepaid Expenses	382.37	333.43	380.86	-	-	-
Other Current Assets	201.55	159.6	166.33	439.65	536.08	543.26
Total Current Assets	6,081	5,504	4,421	4,329	3,357	4,030
Property, Plant & Equipment	9,178	9,371	8,986	9,034	9,157	7,656
Long-Term Investments	211.82	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	701.32	715.68	476.02	563.67	665.82	287.81
Long-Term Deferred Tax Assets	286.26	295.61	160.7	321.68	339.78	178.18
Long-Term Deferred Charges	-	-	-	50.37	37.87	17.96
Other Long-Term Assets	1,242	334.55	283.78	216.11	270.8	445.4
Total Assets	19,957	19,471	16,678	16,245	15,462	13,764
Accounts Payable	2,456	546.16	585.41	660.23	520.92	221.62
Accrued Expenses	251.04	1,475	879.44	696.85	543.95	374.92
Short-Term Debt	-	-	365	815	1,055	965
Current Portion of Long-Term Debt	-	-	-	-	0.65	2.03
Current Portion of Leases	982.85	1,037	1,057	1,142	1,097	733.44
Current Income Taxes Payable	143	87.69	57.93	55.57	51.78	4.69
Current Unearned Revenue	374.71	181.64	160.72	157.26	327.7	252.07
Other Current Liabilities	87.13	729.41	587.75	700.23	841.39	1,188
Total Current Liabilities	4,295	4,057	3,693	4,227	4,439	3,742
Long-Term Debt	-	-	-	-	-	0.59
Long-Term Leases	2,390	2,449	2,811	2,844	2,596	2,611
Pension & Post-Retirement Benefits	64.95	63.57	45.63	39.31	18.86	14.13
Long-Term Deferred Tax Liabilities	228.86	234.83	91.51	108.24	124.86	28.67
Other Long-Term Liabilities	74.81	74.68	74.82	75.79	77.31	8.18
Total Liabilities	7,054	6,879	6,716	7,295	7,255	6,404
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	3,199	2,992	2,658	2,107	1,518	1,112
Comprehensive Income & Other	-593.87	-640.74	-89.83	-589.68	-686.66	-509.63
Total Common Equity	11,960	11,706	9,723	8,672	7,905	7,053
Minority Interest	943.11	885.62	240.07	278.15	301.92	307.42
Shareholders' Equity	12,903	12,592	9,963	8,950	8,206	7,360
Total Liabilities & Equity	19,957	19,471	16,678	16,245	15,462	13,764
Total Debt	3,373	3,486	4,232	4,801	4,749	4,312
Net Cash (Debt)	-974.41	-1,694	-3,479	-3,706	-4,205	-2,253
Net Cash Per Share	-0.23	-0.38	-0.81	-0.86	-0.99	-0.57
Filing Date Shares Outstanding	4,142	4,602	4,290	4,290	4,279	4,193
Total Common Shares Outstanding	4,142	4,602	4,290	4,290	4,279	4,193
Working Capital	1,786	1,447	728.44	101.38	-1,081	288.62
Book Value Per Share	2.89	2.54	2.27	2.02	1.85	1.68
Tangible Book Value	9,001	8,733	8,516	7,362	6,476	6,714
Tangible Book Value Per Share	2.17	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.