Skip to main content
logo
Plan B Media PCL (BKK:PLANB)
Thailand flag Thailand · Delayed Price · Currency is THB
6.65
+0.20 (3.10%)
Aug 18, 2026, 12:29 PM ICT

Plan B Media PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,1471,1051,050911.25685.8764.04
Depreciation & Amortization
2,6352,5792,5342,3902,4292,341
Loss (Gain) From Sale of Assets
2.193.844.18-1.44-6.33-2.83
Asset Writedown & Restructuring Costs
0.2221.9120.0126.563.3927.32
Loss (Gain) From Sale of Investments
----6-2.16-4.73
Loss (Gain) on Equity Investments
-20.56-13.66-6.795.0413.4627.8
Provision & Write-off of Bad Debts
22.2313.9636.2610.7320.05-1.83
Other Operating Activities
213.71204.4644.73106.9911.54-567.23
Change in Accounts Receivable
-98.85-92.52-347.86-559.05-705.3992.1
Change in Inventory
-24.266.93-12.93-4.312.736.47
Change in Accounts Payable
472.39494.55-8.35236.53138.119.89
Change in Unearned Revenue
80.4611.453.46-171.8565.45-362.3
Change in Other Net Operating Assets
61.54189.79-1.4475.04199.94-76.35
Operating Cash Flow
4,4914,5253,3163,0202,8561,563
Operating Cash Flow Growth
13.02%36.47%9.79%5.75%82.68%-36.10%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-910.37-1,038-881.31-655.23-599.31-793.29
Sale of Property, Plant & Equipment
41.8125.0966.1523.8131.0323.17
Cash Acquisitions
-978.3-978.3--34.11-3,207-8.64
Divestitures
0.020.020.06-2.643-
Sale (Purchase) of Intangibles
-61.98-79.03-27.66-14.33-33.39-19.02
Sale (Purchase) of Real Estate
-----8.97
Investment in Securities
-2,493-116.89-42.82183.74-224.82
Other Investing Activities
-24.078.8210.4-1.72-274.77-574.04
Investing Cash Flow
-4,426-2,178-836.35-681.4-3,897-1,586

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----90965
Total Debt Issued
3,009---90965
Short-Term Debt Repaid
--365-450-243.9--
Long-Term Debt Repaid
--1,355-1,455-1,278-1,074-1,167
Total Debt Repaid
-1,341-1,720-1,905-1,522-1,074-1,167
Net Debt Issued (Repaid)
1,668-1,720-1,905-1,522-983.98-201.82
Issuance of Common Stock
1,0001,200-81.77622.231,553
Common Dividends Paid
-964.41-748.41-821.01-299.98--
Other Financing Activities
-106.73-35.69-89.87-39.23-16.0122.69
Financing Cash Flow
1,596-1,304-2,816-1,780-377.761,374

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.45-4.62-5.05-6.92-22.79-3.6
Net Cash Flow
1,6611,039-342.11551.77-1,4421,348

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,5803,4872,4342,3652,256769.89
Free Cash Flow Growth
30.35%43.26%2.94%4.80%193.07%-46.69%
Free Cash Flow Margin
35.12%36.37%26.40%28.00%33.76%17.11%
Free Cash Flow Per Share
0.810.790.570.550.530.19
Levered Free Cash Flow
8,0073,2062,0582,0441,7581,645
Unlevered Free Cash Flow
8,1473,3502,2002,1911,8681,762

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
102.68225.98216.42235.39181.26188.55
Cash Income Tax Paid
145.73350.01311.86215.08149.37150.65
Change in Working Capital
491.28610.19-367.12-423.64-299.16-320.2