Plan B Media Public Company Ltd(TH:PLANB)
฿8.850.00 (0.00%)
TH:PLANB
Plan B Media Public Company Ltd financials statements
฿8.85
At close:0.00 (0.00%)
Plan B Media Public Company Ltd (PLANB) Ratios
Plan B Media Public Company Ltd Ratios
TH:PLANB's free cash flow for Q2 2026 was ฿772.80M. For the 2026 fiscal year, TH:PLANB's free cash flow was decreased by ฿-308.84M and operating cash flow was ฿1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.20 | 1.02 | 0.76 | 1.08 |
| Quick Ratio | 1.35 | 1.19 | 1.02 | 0.76 | 1.08 |
| Cash Ratio | 0.44 | 0.20 | 0.26 | 0.12 | 0.53 |
| Solvency Ratio | 0.54 | 0.53 | 0.45 | 0.43 | 0.36 |
| Operating Cash Flow Ratio | 1.12 | 0.90 | 0.71 | 0.64 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.08 | 3.71 | 2.71 | 1.62 |
| Net Current Asset Value | ฿ -1.38B | ฿ -2.29B | ฿ -2.97B | ฿ -3.82B | ฿ -2.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.25 | 0.30 | 0.31 | 0.31 |
| Debt-to-Equity Ratio | 0.30 | 0.44 | 0.55 | 0.60 | 0.61 |
| Debt-to-Capital Ratio | 0.23 | 0.30 | 0.36 | 0.37 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.72 | 1.87 | 1.94 | 1.95 |
| Debt Service Coverage Ratio | 18.05 | 6.53 | 3.36 | 2.68 | 2.20 |
| Interest Coverage Ratio | 7.98 | 7.19 | 5.68 | 6.18 | 0.57 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.84 | 1.04 | 1.18 | 1.16 | 1.13 |
| Net Debt to EBITDA | 0.38 | 0.83 | 0.96 | 1.19 | 0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.75% | 30.04% | 29.94% | 27.72% | 14.47% |
| EBIT Margin | 19.23% | 17.93% | 17.40% | 16.73% | 4.42% |
| EBITDA Margin | 47.29% | 45.66% | 45.97% | 53.59% | 57.73% |
| Operating Profit Margin | 19.23% | 17.86% | 17.40% | 17.02% | 2.43% |
| Pretax Profit Margin | 17.81% | 15.45% | 14.27% | 14.06% | 0.18% |
| Net Profit Margin | 11.60% | 11.50% | 10.89% | 10.41% | -0.23% |
| Continuous Operations Profit Margin | 14.00% | 12.09% | 11.32% | 10.55% | 0.39% |
| Net Income Per EBT | 65.12% | 74.41% | 76.32% | 74.02% | -133.79% |
| EBT Per EBIT | 92.62% | 86.50% | 82.04% | 82.63% | 7.20% |
| Return on Assets (ROA) | 5.68% | 6.30% | 5.61% | 4.45% | -0.08% |
| Return on Equity (ROE) | 9.44% | 10.80% | 10.51% | 8.66% | -0.15% |
| Return on Capital Employed (ROCE) | 11.89% | 12.57% | 12.11% | 10.23% | 1.08% |
| Return on Invested Capital (ROIC) | 8.76% | 8.86% | 8.26% | 6.58% | -1.23% |
| Return on Tangible Assets | 6.90% | 7.03% | 6.10% | 5.13% | -0.08% |
| Earnings Yield | 6.38% | 3.45% | 2.37% | 2.12% | -0.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.98 | 2.95 | 3.00 | 2.90 | 3.12 |
| Payables Turnover | 11.91 | 10.92 | 8.88 | 9.14 | 17.15 |
| Inventory Turnover | 365.02 | 355.40 | 1145.29 | 4694.06 | 1133.51 |
| Fixed Asset Turnover | 1.07 | 1.08 | 0.93 | 0.78 | 0.58 |
| Asset Turnover | 0.49 | 0.55 | 0.51 | 0.43 | 0.32 |
| Working Capital Turnover Ratio | 8.76 | 22.02 | -17.07 | -16.63 | -33.02 |
| Cash Conversion Cycle | 92.95 | 91.54 | 80.86 | 86.22 | 96.09 |
| Days of Sales Outstanding | 122.61 | 123.93 | 121.66 | 126.06 | 117.05 |
| Days of Inventory Outstanding | 1.00 | 1.03 | 0.32 | 0.08 | 0.32 |
| Days of Payables Outstanding | 30.66 | 33.42 | 41.12 | 39.92 | 21.29 |
| Operating Cycle | 123.61 | 124.96 | 121.98 | 126.13 | 117.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.02 | 0.77 | 0.70 | 0.67 | 0.39 |
| Free Cash Flow Per Share | 0.76 | 0.55 | 0.54 | 0.43 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.89 | 3.06 | 2.17 | 1.12 |
| Capital Expenditure Coverage Ratio | 3.88 | 3.54 | 4.39 | 2.81 | 1.12 |
| Operating Cash Flow Coverage Ratio | 1.30 | 0.78 | 0.63 | 0.60 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.36 | 0.36 | 0.43 | 0.35 |
| Free Cash Flow Yield | 19.41% | 7.81% | 6.07% | 5.70% | 0.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.60 | 29.58 | 42.62 | 47.50 | -2942.31 |
| Price-to-Sales (P/S) Ratio | 1.82 | 3.33 | 4.59 | 4.90 | 6.86 |
| Price-to-Book (P/B) Ratio | 1.48 | 3.13 | 4.43 | 4.08 | 4.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.15 | 12.80 | 16.47 | 17.56 | 183.75 |
| Price-to-Operating Cash Flow Ratio | 3.83 | 9.19 | 12.72 | 11.31 | 19.50 |
| Price-to-Earnings Growth (PEG) Ratio | 3.74 | 2.07 | 1.36 | -0.01 | 27.40 |
| Enterprise Value Multiple | 4.22 | 8.13 | 10.95 | 10.34 | 12.79 |
| Enterprise Value | 19.01B | 33.94B | 42.12B | 36.51B | 32.80B |
| EV to EBITDA | 4.22 | 8.13 | 10.95 | 10.34 | 12.79 |
| EV to Sales | 1.99 | 3.71 | 5.04 | 5.54 | 7.38 |
| EV to Free Cash Flow | 5.66 | 14.26 | 18.06 | 19.84 | 197.77 |
| EV to Operating Cash Flow | 4.20 | 10.24 | 13.95 | 12.78 | 20.98 |
| Tangible Book Value Per Share | 2.06 | 1.92 | 1.78 | 1.46 | 1.76 |
| Shareholders’ Equity Per Share | 2.64 | 2.27 | 2.02 | 1.86 | 1.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.21 | 0.23 | 2.34 |
| Revenue Per Share | 2.15 | 2.13 | 1.95 | 1.55 | 1.12 |
| Net Income Per Share | 0.25 | 0.24 | 0.21 | 0.16 | -0.00 |
| Tax Burden | 0.65 | 0.74 | 0.76 | 0.74 | -1.34 |
| Interest Burden | 0.93 | 0.86 | 0.82 | 0.84 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.67 | 2.35 | 3.31 | 3.08 | 200.95 |
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