Plan B Media PCL Statistics

Total Valuation

BKK:PLANB has a market cap or net worth of THB 22.87 billion. The enterprise value is 26.59 billion.

Market Cap	22.87B
Enterprise Value	26.59B

Important Dates

The next estimated earnings date is 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 decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	4.31B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.55%
Owned by Institutions (%)	24.81%
Float	2.11B

Valuation Ratios

The trailing PE ratio is 21.64 and the forward PE ratio is 19.63. BKK:PLANB's PEG ratio is 1.67.

PE Ratio	21.64
Forward PE	19.63
PS Ratio	2.48
PB Ratio	2.30
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 10.92.

EV / Earnings	25.31
EV / Sales	2.88
EV / EBITDA	6.39
EV / EBIT	16.37
EV / FCF	10.92

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.42.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	0.42
Debt / EBITDA	1.02
Debt / FCF	1.74
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	553.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.90% in the last 52 weeks. The beta is 0.82, so BKK:PLANB's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-36.90%
50-Day Moving Average	6.09
200-Day Moving Average	7.07
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	9,766,186

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 9.22 billion and earned 1.05 billion in profits. Earnings per share was 0.24.

Revenue	9.22B
Gross Profit	2.83B
Operating Income	1.62B
Pretax Income	1.41B
Net Income	1.05B
EBITDA	2.64B
EBIT	1.62B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 753.65 million in cash and 4.23 billion in debt, giving a net cash position of -3.48 billion or -0.81 per share.

Cash & Cash Equivalents	753.65M
Total Debt	4.23B
Net Cash	-3.48B
Net Cash Per Share	-0.81
Equity (Book Value)	9.96B
Book Value Per Share	2.27
Working Capital	728.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -881.31 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-881.31M
Free Cash Flow	2.43B
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 17.54% and 11.39%.

Gross Margin	30.66%
Operating Margin	17.54%
Pretax Margin	15.31%
Profit Margin	11.39%
EBITDA Margin	28.65%
EBIT Margin	17.54%
FCF Margin	26.40%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.12
Dividend Yield	2.20%
Dividend Growth (YoY)	55.88%
Years of Dividend Growth	2
Payout Ratio	78.16%
Buyback Yield	0.07%
Shareholder Yield	2.27%
Earnings Yield	4.59%
FCF Yield	10.65%

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 4.2.

Altman Z-Score	4.2
Piotroski F-Score	n/a