Thailand · Delayed Price · Currency is THB Plan B Media PCL Statistics
Total Valuation
BKK:PLANB has a market cap or net worth of THB 18.59 billion. The enterprise value is 20.50 billion.
| Market Cap | 18.59B |
| Enterprise Value | 20.50B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BKK:PLANB has 4.60 billion shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 4.60B |
| Shares Outstanding | 4.60B |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | 30.52% |
| Owned by Institutions (%) | 18.00% |
| Float | 1.82B |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.57. BKK:PLANB's PEG ratio is 1.18.
| PE Ratio | 15.41 |
| Forward PE | 14.57 |
| PS Ratio | 1.89 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 5.97 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 6.58.
| EV / Earnings | 18.31 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 10.85 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.08 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 567.32 |
Taxes
In the past 12 months, BKK:PLANB has paid 362.58 million in taxes.
| Income Tax | 362.58M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.56, so BKK:PLANB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 26,061,213 |
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 9.82 billion and earned 1.12 billion in profits. Earnings per share was 0.26.
| Revenue | 9.82B |
| Gross Profit | 3.15B |
| Operating Income | 1.88B |
| Pretax Income | 1.70B |
| Net Income | 1.12B |
| EBITDA | 2.63B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.40 billion in cash and 3.37 billion in debt, with a net cash position of -974.41 million or -0.21 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 3.37B |
| Net Cash | -974.41M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 12.90B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -943.48 million, giving a free cash flow of 3.11 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -943.48M |
| Depreciation & Amortization | 756.18M |
| Net Borrowing | -1.34B |
| Free Cash Flow | 3.11B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 32.09%, with operating and profit margins of 19.10% and 11.40%.
| Gross Margin | 32.09% |
| Operating Margin | 19.10% |
| Pretax Margin | 17.33% |
| Profit Margin | 11.40% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 19.10% |
| FCF Margin | 31.72% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 68.76% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 6.03% |
| FCF Yield | 16.76% |
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 6.04, which is 49.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.04 |
| Price Target Difference | 49.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 5.94% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |