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Plan B Media Public Company Ltd (PLANB) Stock Statistics & Valuation Metrics

Total Valuation

Plan B Media Public Company Ltd has a market cap or net worth of THB 38.18B. The enterprise value is THB 25.34B.

Market Cap
THB 38.18B
Enterprise Value
THB 25.34B

Share Statistics

Plan B Media Public Company Ltd has 4,600,279,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,600,279,300
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

Plan B Media Public Company Ltd’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
8.76%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
10.01M
Profits Per Employee
1.16M
Employee Count
952
Asset Turnover
0.49
Inventory Turnover
365.02

Valuation Ratios

The current PE Ratio of Plan B Media Public Company Ltd is 33.15. Plan B Media Public Company Ltd’s PEG ratio is 0.33.

PE Ratio
33.15
PS Ratio
3.79
PB Ratio
3.14
Price to FCF
10.77
Price to Operating Cash Flow
8.45
PEG Ratio
0.33

Income Statement

In the last 12 months, Plan B Media Public Company Ltd had revenue of 9.53B and earned 1.11B in profits. Earnings per share was 0.25.

Revenue
9.53B
Gross Profit
3.03B
Operating Income
1.83B
Pretax Income
1.70B
Net Income
1.11B
EBITDA
4.51B
Earnings Per Share (EPS)
0.25

Cash Flow

In the last 12 months, operating cash flow was 4.52B and capital expenditures -972.94M, giving a free cash flow of 3.54B billion.

Operating Cash Flow
4.52B
Free Cash Flow
3.54B
Free Cash Flow per Share
0.77

Dividends & Yields

Plan B Media Public Company Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.05%

Dividend Per Share
―
Dividend Yield
1.05%
Payout Ratio
N/A
Free Cash Flow Yield
9.28%
Earnings Yield
3.00%

Stock Price Statistics

Beta
0.71
52-Week Price Change
99.52%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
52.87
Average Volume (3m)
32.67M

Important Dates

Plan B Media Public Company Ltd upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
―

Financial Position

Plan B Media Public Company Ltd as a current ratio of 1.36, with Debt / Equity ratio of 29.78%

Current Ratio
1.36
Quick Ratio
1.35
Debt to Market Cap
0.00
Net Debt to EBITDA
0.38
Interest Coverage Ratio
7.98

Taxes

In the past 12 months, Plan B Media Public Company Ltd has paid 362.96M in taxes.

Income Tax
362.96M
Effective Tax Rate
0.21

Enterprise Valuation

Plan B Media Public Company Ltd EV to EBITDA ratio is 9.00, with an EV/FCF ratio of 11.63.

EV to Sales
4.09
EV to EBITDA
9.00
EV to Free Cash Flow
11.63
EV to Operating Cash Flow
9.12

Balance Sheet

Plan B Media Public Company Ltd has THB 3.25B in cash and marketable securities with THB 6.28B in debt, giving a net cash position of -THB 3.03B billion.

Cash & Marketable Securities
THB 3.25B
Total Debt
THB 6.28B
Net Cash
-THB 3.03B
Net Cash Per Share
-THB 0.66
Tangible Book Value Per Share
THB 2.22

Margins

Gross margin is 31.95%, with operating margin of 18.38%, and net profit margin of 11.38%.

Gross Margin
31.95%
Operating Margin
18.38%
Pretax Margin
17.64%
Net Profit Margin
11.38%
EBITDA Margin
45.43%
EBIT Margin
19.29%

Analyst Forecast

The average price target for Plan B Media Public Company Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
6.34%
EPS Growth Forecast
0.76%