Plan B Media PCL (BKK:PLANB)

Plan B Media PCL Statistics

Total Valuation

BKK:PLANB has a market cap or net worth of THB 20.24 billion. The enterprise value is 23.36 billion.

Market Cap	20.24B
Enterprise Value	23.36B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BKK:PLANB has 4.60 billion shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	4.60B
Shares Outstanding	4.60B
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+12.17%
Owned by Insiders (%)	30.18%
Owned by Institutions (%)	15.50%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 16.90. BKK:PLANB's PEG ratio is 2.25.

PE Ratio	17.97
Forward PE	16.90
PS Ratio	2.17
PB Ratio	1.57
P/TBV Ratio	1.82
P/FCF Ratio	6.59
P/OCF Ratio	4.77
PEG Ratio	2.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 7.61.

EV / Earnings	21.71
EV / Sales	2.51
EV / EBITDA	5.27
EV / EBIT	12.57
EV / FCF	7.61

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.37.

Current Ratio	1.37
Quick Ratio	1.21
Debt / Equity	0.37
Debt / EBITDA	1.06
Debt / FCF	1.53
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	396.53

Taxes

In the past 12 months, BKK:PLANB has paid 352.34 million in taxes.

Income Tax	352.34M
Effective Tax Rate	21.82%

Stock Price Statistics

The stock price has decreased by -41.48% in the last 52 weeks. The beta is 0.36, so BKK:PLANB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-41.48%
50-Day Moving Average	4.42
200-Day Moving Average	5.18
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	24,087,135

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 9.31 billion and earned 1.08 billion in profits. Earnings per share was 0.24.

Revenue	9.31B
Gross Profit	3.07B
Operating Income	1.84B
Pretax Income	1.61B
Net Income	1.08B
EBITDA	3.29B
EBIT	1.84B
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.13 billion in cash and 4.71 billion in debt, giving a net cash position of -2.58 billion or -0.56 per share.

Cash & Cash Equivalents	2.13B
Total Debt	4.71B
Net Cash	-2.58B
Net Cash Per Share	-0.56
Equity (Book Value)	12.87B
Book Value Per Share	2.55
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -1.17 billion, giving a free cash flow of 3.07 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-1.17B
Free Cash Flow	3.07B
FCF Per Share	0.67

Margins

Gross margin is 32.95%, with operating and profit margins of 19.79% and 11.55%.

Gross Margin	32.95%
Operating Margin	19.79%
Pretax Margin	17.34%
Profit Margin	11.55%
EBITDA Margin	35.35%
EBIT Margin	19.79%
FCF Margin	32.96%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.12
Dividend Yield	2.74%
Dividend Growth (YoY)	43.57%
Years of Dividend Growth	2
Payout Ratio	46.50%
Buyback Yield	-2.33%
Shareholder Yield	0.41%
Earnings Yield	5.32%
FCF Yield	15.16%

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

Altman Z-Score	n/a
Piotroski F-Score	6