Thailand · Delayed Price · Currency is THB Plan B Media PCL Statistics
Total Valuation
BKK:PLANB has a market cap or net worth of THB 21.90 billion. The enterprise value is 24.48 billion.
| Market Cap | 21.90B |
| Enterprise Value | 24.48B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:PLANB has 4.60 billion shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 30.19% |
| Owned by Institutions (%) | 15.98% |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.63. BKK:PLANB's PEG ratio is 1.43.
| PE Ratio | 19.12 |
| Forward PE | 17.63 |
| PS Ratio | 2.28 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.02.
| EV / Earnings | 22.14 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 12.86 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.36 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.00 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 11.83% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 360.78 |
Taxes
In the past 12 months, BKK:PLANB has paid 362.96 million in taxes.
| Income Tax | 362.96M |
| Effective Tax Rate | 21.38% |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.31, so BKK:PLANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 47,148,783 |
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 9.59 billion and earned 1.11 billion in profits. Earnings per share was 0.25.
| Revenue | 9.59B |
| Gross Profit | 3.13B |
| Operating Income | 1.89B |
| Pretax Income | 1.70B |
| Net Income | 1.11B |
| EBITDA | 2.98B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.79 billion in cash and 3.49 billion in debt, with a net cash position of -1.69 billion or -0.37 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 3.49B |
| Net Cash | -1.69B |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 2.54 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.49 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.49B |
| FCF Per Share | 0.76 |
Margins
Gross margin is 32.63%, with operating and profit margins of 19.73% and 11.53%.
| Gross Margin | 32.63% |
| Operating Margin | 19.73% |
| Pretax Margin | 17.71% |
| Profit Margin | 11.53% |
| EBITDA Margin | 31.12% |
| EBIT Margin | 19.73% |
| FCF Margin | 36.37% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.71% |
| Buyback Yield | -3.49% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.05% |
| FCF Yield | 15.93% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |