Plan B Media Public Company Ltd(TH:PLANB)
฿8.85+0.45 (+6.63%)
TH:PLANB
Plan B Media Public Company Ltd financials statements
฿8.85
At close:+0.45 (+6.63%)
Plan B Media Public Company Ltd (PLANB) Financial Statements
Plan B Media Public Company Ltd Financial Overview
Plan B Media Public Company Ltd's market cap is currently ฿40.71B. The company's EPS TTM is ฿0.25; its P/E ratio is 35.34; and it has a dividend yield of 0.98%. Plan B Media Public Company Ltd is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 9.53B | ฿ 9.14B | ฿ 8.36B | ฿ 6.59B | ฿ 4.44B |
| Gross Profit | ฿ 3.03B | ฿ 2.74B | ฿ 2.50B | ฿ 1.83B | ฿ 643.12M |
| Operating Income | ฿ 1.83B | ฿ 1.63B | ฿ 1.46B | ฿ 1.12B | ฿ 108.01M |
| EBITDA | ฿ 4.51B | ฿ 4.17B | ฿ 3.85B | ฿ 3.53B | ฿ 2.56B |
| Net Income | ฿ 1.11B | ฿ 1.05B | ฿ 911.25M | ฿ 685.87M | ฿ -10.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.79B | ฿ 753.65M | ฿ 1.10B | ฿ 544.21M | ฿ 2.06B |
| Total Assets | ฿ 19.47B | ฿ 16.68B | ฿ 16.24B | ฿ 15.40B | ฿ 13.76B |
| Total Debt | ฿ 3.49B | ฿ 4.23B | ฿ 4.80B | ฿ 4.75B | ฿ 4.31B |
| Net Debt | ฿ 1.69B | ฿ 3.48B | ฿ 3.71B | ฿ 4.20B | ฿ 2.33B |
| Total Liabilities | ฿ 6.88B | ฿ 6.72B | ฿ 7.29B | ฿ 7.17B | ฿ 6.40B |
| Stockholders' Equity | ฿ 11.71B | ฿ 9.72B | ฿ 8.67B | ฿ 7.92B | ฿ 7.05B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 3.36B | ฿ 2.38B | ฿ 2.33B | ฿ 1.84B | ฿ 165.86M |
| Operating Cash Flow | ฿ 4.52B | ฿ 3.32B | ฿ 3.02B | ฿ 2.86B | ฿ 1.56B |
| Investing Cash Flow | ฿ -2.18B | ฿ -836.35M | ฿ -681.40M | ฿ -3.90B | ฿ -1.59B |
| Financing Cash Flow | ฿ -1.30B | ฿ -2.82B | ฿ -1.78B | ฿ -372.76M | ฿ 1.37B |
Currency in THB
