Thailand
· Delayed Price · Currency is THB Plan B Media PCL Statistics
Total Valuation
BKK:PLANB has a market cap or net worth of THB 18.98 billion. The enterprise value is 22.48 billion.
| Market Cap | 18.98B |
| Enterprise Value | 22.48B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
BKK:PLANB has 4.31 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.31B |
| Shares Outstanding | 4.31B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 28.93% |
| Owned by Institutions (%) | 26.14% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 16.04. BKK:PLANB's PEG ratio is 1.36.
| PE Ratio | 17.98 |
| Forward PE | 16.04 |
| PS Ratio | 2.00 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.72.
| EV / Earnings | 21.17 |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 12.56 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.93 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 774.13 |
Taxes
In the past 12 months, BKK:PLANB has paid 343.33 million in taxes.
| Income Tax | 343.33M |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.43, so BKK:PLANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 20,185,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PLANB had revenue of THB 9.51 billion and earned 1.06 billion in profits. Earnings per share was 0.24.
| Revenue | 9.51B |
| Gross Profit | 2.99B |
| Operating Income | 1.78B |
| Pretax Income | 1.55B |
| Net Income | 1.06B |
| EBITDA | 2.45B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.84 billion in cash and 4.99 billion in debt, giving a net cash position of -3.15 billion or -0.73 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 4.99B |
| Net Cash | -3.15B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 2.22 |
| Working Capital | 902.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -1.10 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 31.47%, with operating and profit margins of 18.76% and 11.17%.
| Gross Margin | 31.47% |
| Operating Margin | 18.76% |
| Pretax Margin | 16.34% |
| Profit Margin | 11.17% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 18.76% |
| FCF Margin | 27.12% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 55.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.59% |
| FCF Yield | 13.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:PLANB has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |