Plan B Media PCL (BKK:PLANB)
Thailand flag Thailand · Delayed Price · Currency is THB
4.820
+0.160 (3.43%)
Aug 22, 2025, 4:39 PM ICT

Plan B Media PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0681,050911.25685.8764.04140.23
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Depreciation & Amortization
2,5542,5342,3902,4292,3412,152
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Loss (Gain) From Sale of Assets
0.252.36-1.44-6.33-2.83-0.57
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Asset Writedown & Restructuring Costs
43.5121.8226.563.3927.32-
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Loss (Gain) From Sale of Investments
---6-2.16-4.73-
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Loss (Gain) on Equity Investments
-7.95-6.795.0413.4627.811.04
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Provision & Write-off of Bad Debts
23.8936.2610.7320.05-1.83-
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Other Operating Activities
175.8644.73106.9911.54-567.23-523.36
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Change in Accounts Receivable
-271.04-347.86-559.05-705.3992.1120.85
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Change in Inventory
1.29-12.93-4.312.736.471.21
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Change in Accounts Payable
122.47-8.35236.53138.119.8989.65
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Change in Unearned Revenue
40.63.46-171.8565.45-362.3540.32
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Change in Other Net Operating Assets
222.67-1.4475.04199.94-76.35-89.05
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Operating Cash Flow
3,9743,3163,0202,8561,5632,446
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Operating Cash Flow Growth
26.19%9.79%5.75%82.68%-36.10%89.12%
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Capital Expenditures
-1,227-881.31-655.23-599.31-793.29-1,002
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Sale of Property, Plant & Equipment
51.0766.1523.8131.0323.1731.03
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Cash Acquisitions
---34.11-3,207-8.64-13.2
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Divestitures
0.060.06-2.643-4.85
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Sale (Purchase) of Intangibles
-40.95-27.66-14.33-33.39-19.02-18.04
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Sale (Purchase) of Real Estate
----8.97-
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Investment in Securities
--42.82183.74-224.82-1,578
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Other Investing Activities
2.2710.4-1.72-274.77-574.04-68.09
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Investing Cash Flow
-1,214-836.35-681.4-3,897-1,586-2,643
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Short-Term Debt Issued
---90965-
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Total Debt Issued
---90965-
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Short-Term Debt Repaid
--450-243.9---
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Long-Term Debt Repaid
--1,455-1,278-1,074-1,167-874.57
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Total Debt Repaid
-1,595-1,905-1,522-1,074-1,167-874.57
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Net Debt Issued (Repaid)
-1,595-1,905-1,522-983.98-201.82-874.57
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Issuance of Common Stock
200-81.77622.231,553-
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Common Dividends Paid
-500.32-821.01-299.98---539.93
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Other Financing Activities
-93.08-89.87-39.23-16.0122.69-105.8
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Financing Cash Flow
-1,988-2,816-1,780-377.761,374-1,520
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Foreign Exchange Rate Adjustments
-6.89-5.05-6.92-22.79-3.6-5.13
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Net Cash Flow
764.35-342.11551.77-1,4421,348-1,722
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Free Cash Flow
2,7472,4342,3652,256769.891,444
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Free Cash Flow Growth
4.20%2.94%4.80%193.07%-46.69%236.32%
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Free Cash Flow Margin
28.84%26.40%28.00%33.76%17.11%38.35%
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Free Cash Flow Per Share
0.640.570.550.530.190.36
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Cash Interest Paid
227.99216.42235.39181.26188.5589.81
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Cash Income Tax Paid
329.1311.86215.08149.37150.65157.37
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Levered Free Cash Flow
2,5932,0672,0441,7581,6452,308
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Unlevered Free Cash Flow
2,7332,2022,1911,8681,7622,393
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Change in Working Capital
116-367.12-423.64-299.16-320.2662.98
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.