Thailand · Delayed Price · Currency is THB Plan B Media PCL Statistics
Total Valuation
BKK:PLANB has a market cap or net worth of THB 28.29 billion. The enterprise value is 32.28 billion.
| Market Cap | 28.29B |
| Enterprise Value | 32.28B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BKK:PLANB has 4.60 billion shares outstanding. The number of shares has increased by 8.96% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | +8.96% |
| Shares Change (QoQ) | +19.52% |
| Owned by Insiders (%) | 30.52% |
| Owned by Institutions (%) | 18.01% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 20.98. BKK:PLANB's PEG ratio is 1.71.
| PE Ratio | 24.82 |
| Forward PE | 20.98 |
| PS Ratio | 2.79 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 9.02.
| EV / Earnings | 28.15 |
| EV / Sales | 3.18 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 16.54 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.61 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.75 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 293.25 |
Taxes
In the past 12 months, BKK:PLANB has paid 378.94 million in taxes.
| Income Tax | 378.94M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +21.78% in the last 52 weeks. The beta is 0.40, so BKK:PLANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +21.78% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 34,050,760 |
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 10.14 billion and earned 1.15 billion in profits. Earnings per share was 0.25.
| Revenue | 10.14B |
| Gross Profit | 3.28B |
| Operating Income | 1.93B |
| Pretax Income | 1.78B |
| Net Income | 1.15B |
| EBITDA | 2.37B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.25 billion in cash and 6.28 billion in debt, with a net cash position of -3.03 billion or -0.66 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 6.28B |
| Net Cash | -3.03B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 2.65 |
| Working Capital | -4.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -910.37 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -910.37M |
| Depreciation & Amortization | 437.00M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 32.37%, with operating and profit margins of 19.05% and 11.31%.
| Gross Margin | 32.37% |
| Operating Margin | 19.05% |
| Pretax Margin | 17.53% |
| Profit Margin | 11.31% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 19.05% |
| FCF Margin | 35.30% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -48.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.09% |
| Buyback Yield | -8.96% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 4.05% |
| FCF Yield | 12.66% |
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 |
Analyst Forecast
The average price target for BKK:PLANB is 6.81, which is 10.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.81 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 7.57% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |