Thailand · Delayed Price · Currency is THB Plan B Media PCL Statistics
Total Valuation
BKK:PLANB has a market cap or net worth of THB 18.86 billion. The enterprise value is 22.39 billion.
| Market Cap | 18.86B |
| Enterprise Value | 22.39B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
BKK:PLANB has 4.60 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | 15.53% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 15.68. BKK:PLANB's PEG ratio is 2.09.
| PE Ratio | 16.51 |
| Forward PE | 15.68 |
| PS Ratio | 1.98 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 8.15.
| EV / Earnings | 20.96 |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 12.31 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.73 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 777.00 |
Taxes
In the past 12 months, BKK:PLANB has paid 347.48 million in taxes.
| Income Tax | 347.48M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has decreased by -42.66% in the last 52 weeks. The beta is 0.46, so BKK:PLANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -42.66% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 17,453,943 |
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 9.53 billion and earned 1.07 billion in profits. Earnings per share was 0.25.
| Revenue | 9.53B |
| Gross Profit | 3.00B |
| Operating Income | 1.81B |
| Pretax Income | 1.58B |
| Net Income | 1.07B |
| EBITDA | 2.11B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.59 billion in cash and 4.75 billion in debt, giving a net cash position of -3.16 billion or -0.69 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.75B |
| Net Cash | -3.16B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 10.16B |
| Book Value Per Share | 2.27 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 2.75B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 31.50%, with operating and profit margins of 19.01% and 11.21%.
| Gross Margin | 31.50% |
| Operating Margin | 19.01% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.21% |
| EBITDA Margin | 22.11% |
| EBIT Margin | 19.01% |
| FCF Margin | 28.84% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 55.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.85% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 5.66% |
| FCF Yield | 14.56% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |