Plan B Media PCL (BKK:PLANB)
Thailand · Delayed Price · Currency is THB 3.600
-0.060 (-1.64%)
At close: Feb 4, 2026
Plan B Media PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,076 | 1,050 | 911.25 | 685.87 | 64.04 | 140.23 |
Depreciation & Amortization | 2,578 | 2,534 | 2,390 | 2,429 | 2,341 | 2,152 |
Loss (Gain) From Sale of Assets | 2.95 | 2.36 | -1.44 | -6.33 | -2.83 | -0.57 |
Asset Writedown & Restructuring Costs | 43.51 | 21.82 | 26.56 | 3.39 | 27.32 | - |
Loss (Gain) From Sale of Investments | -0.96 | - | -6 | -2.16 | -4.73 | - |
Loss (Gain) on Equity Investments | -14.65 | -6.79 | 5.04 | 13.46 | 27.8 | 11.04 |
Provision & Write-off of Bad Debts | 17.48 | 36.26 | 10.73 | 20.05 | -1.83 | - |
Other Operating Activities | 161.96 | 44.73 | 106.99 | 11.54 | -567.23 | -523.36 |
Change in Accounts Receivable | 93.23 | -347.86 | -559.05 | -705.39 | 92.1 | 120.85 |
Change in Inventory | 8.94 | -12.93 | -4.31 | 2.73 | 6.47 | 1.21 |
Change in Accounts Payable | 182.35 | -8.35 | 236.53 | 138.1 | 19.89 | 89.65 |
Change in Unearned Revenue | 5.69 | 3.46 | -171.85 | 65.45 | -362.3 | 540.32 |
Change in Other Net Operating Assets | 89.67 | -1.44 | 75.04 | 199.94 | -76.35 | -89.05 |
Operating Cash Flow | 4,244 | 3,316 | 3,020 | 2,856 | 1,563 | 2,446 |
Operating Cash Flow Growth | 28.39% | 9.79% | 5.75% | 82.68% | -36.10% | 89.12% |
Capital Expenditures | -1,175 | -881.31 | -655.23 | -599.31 | -793.29 | -1,002 |
Sale of Property, Plant & Equipment | 17.44 | 66.15 | 23.81 | 31.03 | 23.17 | 31.03 |
Cash Acquisitions | -978.3 | - | -34.11 | -3,207 | -8.64 | -13.2 |
Divestitures | 0.08 | 0.06 | -2.64 | 3 | - | 4.85 |
Sale (Purchase) of Intangibles | -51.87 | -27.66 | -14.33 | -33.39 | -19.02 | -18.04 |
Sale (Purchase) of Real Estate | - | - | - | - | 8.97 | - |
Investment in Securities | -92.89 | -4 | 2.82 | 183.74 | -224.82 | -1,578 |
Other Investing Activities | 12.92 | 10.4 | -1.72 | -274.77 | -574.04 | -68.09 |
Investing Cash Flow | -2,268 | -836.35 | -681.4 | -3,897 | -1,586 | -2,643 |
Short-Term Debt Issued | - | - | - | 90 | 965 | - |
Total Debt Issued | - | - | - | 90 | 965 | - |
Short-Term Debt Repaid | - | -450 | -243.9 | - | - | - |
Long-Term Debt Repaid | - | -1,455 | -1,278 | -1,074 | -1,167 | -874.57 |
Total Debt Repaid | -1,593 | -1,905 | -1,522 | -1,074 | -1,167 | -874.57 |
Net Debt Issued (Repaid) | -1,593 | -1,905 | -1,522 | -983.98 | -201.82 | -874.57 |
Issuance of Common Stock | 1,200 | - | 81.77 | 622.23 | 1,553 | - |
Common Dividends Paid | -500.32 | -821.01 | -299.98 | - | - | -539.93 |
Other Financing Activities | -57.66 | -89.87 | -39.23 | -16.01 | 22.69 | -105.8 |
Financing Cash Flow | -950.56 | -2,816 | -1,780 | -377.76 | 1,374 | -1,520 |
Foreign Exchange Rate Adjustments | -3.06 | -5.05 | -6.92 | -22.79 | -3.6 | -5.13 |
Net Cash Flow | 1,023 | -342.11 | 551.77 | -1,442 | 1,348 | -1,722 |
Free Cash Flow | 3,069 | 2,434 | 2,365 | 2,256 | 769.89 | 1,444 |
Free Cash Flow Growth | 14.24% | 2.94% | 4.80% | 193.07% | -46.69% | 236.32% |
Free Cash Flow Margin | 32.92% | 26.40% | 28.00% | 33.76% | 17.11% | 38.35% |
Free Cash Flow Per Share | 0.70 | 0.57 | 0.55 | 0.53 | 0.19 | 0.36 |
Cash Interest Paid | 233.2 | 216.42 | 235.39 | 181.26 | 188.55 | 89.81 |
Cash Income Tax Paid | 359.93 | 311.86 | 215.08 | 149.37 | 150.65 | 157.37 |
Levered Free Cash Flow | 2,878 | 2,067 | 2,044 | 1,758 | 1,645 | 2,308 |
Unlevered Free Cash Flow | 3,023 | 2,202 | 2,191 | 1,868 | 1,762 | 2,393 |
Change in Working Capital | 379.88 | -367.12 | -423.64 | -299.16 | -320.2 | 662.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.