Plan B Media PCL Statistics

Total Valuation

BKK:PLANB has a market cap or net worth of THB 23.73 billion. The enterprise value is 27.22 billion.

Market Cap	23.73B
Enterprise Value	27.22B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	26.09%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 19.86. BKK:PLANB's PEG ratio is 1.69.

PE Ratio	22.48
Forward PE	19.86
PS Ratio	2.50
PB Ratio	2.39
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.56.

EV / Earnings	25.64
EV / Sales	2.86
EV / EBITDA	6.87
EV / EBIT	15.21
EV / FCF	10.56

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% 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	-33.33%
50-Day Moving Average	5.16
200-Day Moving Average	6.77
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	22,907,519

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.24%.

Dividend Per Share	0.12
Dividend Yield	2.24%
Dividend Growth (YoY)	55.88%
Years of Dividend Growth	2
Payout Ratio	47.13%
Buyback Yield	-0.01%
Shareholder Yield	2.21%
Earnings Yield	4.47%
FCF Yield	10.86%

Dividend Details

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.

Altman Z-Score	3.6
Piotroski F-Score	n/a