Plan B Media Public Company Limited (PLANB.BK)
THB 4.84
(0.83%)
THB 4.84
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.24 Billion | 15.39 Billion | 13.76 Billion | 12.25 Billion | 7.97 Billion | 5.73 Billion |
| Total Current Assets | 4.32 Billion | 3.35 Billion | 4.03 Billion | 2.46 Billion | 4.52 Billion | 2.48 Billion |
| Cash And Short Term Investments | 1.09 Billion | 544.21 Million | 2.05 Billion | 651.21 Million | 2.37 Billion | 440.45 Million |
| Cash and Cash Equivalents | 1.09 Billion | 543.99 Million | 1.98 Billion | 638.25 Million | 2.36 Billion | 440.45 Million |
| Short Term Investments | - | 217 Thousand | 73.1 Million | 12.95 Million | 12.36 Million | - |
| Net Receivables | 2.78 Billion | 2.27 Billion | 1.42 Billion | 1.49 Billion | 1.64 Billion | 1.33 Billion |
| Inventory | 5.11 Million | 1.01 Million | 3.35 Million | 11.77 Million | 13.25 Million | 633.65 Million |
| Other Current Assets | 439.64 Million | 160.22 Million | 86.15 Million | 62.2 Million | 63.54 Million | 79.04 Million |
| Total Non-Current Assets | 11.91 Billion | 12.04 Billion | 9.73 Billion | 9.78 Billion | 3.45 Billion | 3.24 Billion |
| Net PPE | 9.03 Billion | 8.5 Billion | 7.65 Billion | 8.13 Billion | 2.42 Billion | 2.23 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 2.01 Billion | 339.19 Million | 412.99 Million | 613.5 Million | 396.36 Million |
| Good Will | 745.87 Million | 1.1 Billion | 51.38 Million | 51.38 Million | 51.38 Million | 133.99 Million |
| Intangible Assets | 1.14 Billion | 910.55 Million | 287.81 Million | 361.6 Million | 562.12 Million | 262.36 Million |
| Long-Term Investments | 993.19 Million | 871.01 Million | 1.09 Billion | 847.67 Million | 132.35 Million | 370.18 Million |
| Tax Assets | 321.67 Million | 339.78 Million | 178.18 Million | 197.97 Million | 11.82 Million | 10.49 Million |
| Other Non Current Assets | -323.49 Million | 308.66 Million | 463.35 Million | 189.17 Million | 275.35 Million | 229.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.29 Billion | 7.17 Billion | 6.4 Billion | 6.59 Billion | 1.08 Billion | 1.38 Billion |
| Total Current Liabilities | 4.22 Billion | 4.43 Billion | 3.74 Billion | 3.02 Billion | 1.01 Billion | 1.36 Billion |
| Account Payables | 660.22 Million | 520.91 Million | 221.61 Million | 365.4 Million | 235.83 Million | 251.95 Million |
| Tax Payables | 55.57 Million | 195.78 Million | 125.18 Million | 110.34 Million | 157.01 Million | 159.11 Million |
| Short Term Debt | 1.95 Billion | 2.15 Billion | 1.7 Billion | 1.28 Billion | 23.3 Million | 4.03 Million |
| Deferred Revenue | 157.26 Million | 327.7 Million | 252.07 Million | 614.33 Million | 74.01 Million | 203.42 Million |
| Other Current Liabilities | 1.45 Billion | 1.43 Billion | 1.56 Billion | 752.97 Million | 684.29 Million | 909.43 Million |
| Total Non Current Liabilities | 3.06 Billion | 2.73 Billion | 2.66 Billion | 3.57 Billion | 72.02 Million | 20.3 Million |
| Long-Term Debt | 2.84 Billion | 2.59 Billion | 2.61 Billion | 3.51 Billion | 7.75 Million | 11.94 Million |
| Deferred Revenue Non Current | - | - | 14.12 Million | 8.28 Million | 9.36 Million | -55.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.09 Million | 96.17 Million | 8.18 Million | 15.95 Million | 8.18 Million | 8.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.94 Billion | 8.22 Billion | 7.36 Billion | 5.65 Billion | 6.88 Billion | 4.34 Billion |
| Stock Holders Equity | 8.67 Billion | 7.92 Billion | 7.05 Billion | 5.28 Billion | 6.37 Billion | 4.05 Billion |
| Common Stock | 428.95 Million | 427.93 Million | 419.31 Million | 388.25 Million | 388.25 Million | 352.96 Million |
| Retained Earnings | 2.05 Billion | 1.49 Billion | 1.06 Billion | 1 Billion | 1.39 Billion | 1.33 Billion |
| Accumulated other comprehensive income | -539.89 Million | 44.32 Million | 43.48 Million | 45.88 Million | 45.88 Million | 45.88 Million |
| Common Stock Equity | 8.67 Billion | 7.92 Billion | 7.05 Billion | 5.28 Billion | 6.37 Billion | 4.05 Billion |
| Capital Lease Obligation | 2.84 Billion | 3.69 Billion | 3.34 Billion | 4.79 Billion | 5.68 Million | 7.7 Million |
| Total Investments | 993.19 Million | 871.23 Million | 1.17 Billion | 860.62 Million | 144.71 Million | 370.18 Million |
| Total Debt | 4.8 Billion | 4.74 Billion | 4.31 Billion | 4.8 Billion | 31.05 Million | 15.98 Million |
| Net Debt | 3.7 Billion | 4.2 Billion | 2.32 Billion | 4.16 Billion | -2.32 Billion | -424.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.42 Billion | 16.15 Billion | 16.24 Billion | 16.24 Billion | 16.19 Billion | 16.06 Billion |
| Total Current Assets | 4.09 Billion | 3.86 Billion | 4.32 Billion | 4.32 Billion | 4.04 Billion | 3.6 Billion |
| Cash And Short Term Investments | 829.35 Million | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion | 880.04 Million |
| Cash and Cash Equivalents | 829.35 Million | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion | 880.04 Million |
| Short Term Investments | 2.44 Million | 177.88 Million | - | - | - | - |
| Net Receivables | 2.45 Billion | 2.12 Billion | 2.78 Billion | 2.78 Billion | 2.2 Billion | 2.19 Billion |
| Inventory | 8.86 Million | 8.68 Million | 5.11 Million | 5.11 Million | 3.45 Million | 2.44 Million |
| Other Current Assets | 801.38 Million | 559.36 Million | 439.64 Million | 439.64 Million | 139.84 Million | 143.03 Million |
| Total Non-Current Assets | 12.33 Billion | 12.29 Billion | 11.91 Billion | 11.91 Billion | 12.14 Billion | 12.45 Billion |
| Net PPE | 9.23 Billion | 9.31 Billion | 9.03 Billion | 9.03 Billion | 9.34 Billion | 9.68 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.29 Billion | 1.89 Billion | 1.89 Billion | 1.34 Billion | 1.37 Billion |
| Good Will | 745.87 Million | 745.87 Million | 745.87 Million | 745.87 Million | 762.77 Million | 762.77 Million |
| Intangible Assets | 521.58 Million | 549.07 Million | 1.14 Billion | 1.14 Billion | 583.19 Million | 609.07 Million |
| Long-Term Investments | 1.34 Billion | 1.14 Billion | 993.19 Million | 993.19 Million | 911.41 Million | 850 Million |
| Tax Assets | 239.2 Million | 290.23 Million | 321.67 Million | 321.67 Million | 338.74 Million | 351.23 Million |
| Other Non Current Assets | 249.02 Million | 242.44 Million | -323.49 Million | -323.49 Million | 201.2 Million | 197.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.73 Billion | 6.88 Billion | 7.29 Billion | 7.29 Billion | 7.36 Billion | 7.54 Billion |
| Total Current Liabilities | 3.45 Billion | 3.61 Billion | 4.22 Billion | 4.22 Billion | 4.13 Billion | 4.16 Billion |
| Account Payables | 1.57 Billion | 1.53 Billion | 660.22 Million | 660.22 Million | 1.37 Billion | 1.35 Billion |
| Tax Payables | 24.92 Million | 69.04 Million | 55.57 Million | 55.57 Million | 148.33 Million | 149.25 Million |
| Short Term Debt | 1.31 Billion | 1.45 Billion | 1.95 Billion | 1.95 Billion | 2.33 Billion | 2.34 Billion |
| Deferred Revenue | 244.63 Million | 310.46 Million | 157.26 Million | 157.26 Million | 196.45 Million | 250.05 Million |
| Other Current Liabilities | 315.83 Million | 316.81 Million | 1.45 Billion | 1.45 Billion | 232.31 Million | 204.01 Million |
| Total Non Current Liabilities | 3.27 Billion | 3.27 Billion | 3.06 Billion | 3.06 Billion | 3.23 Billion | 3.38 Billion |
| Long-Term Debt | 3.06 Billion | 3.05 Billion | 2.84 Billion | 2.84 Billion | 3.01 Billion | 3.17 Billion |
| Deferred Revenue Non Current | -1.00 | - | - | - | 20.96 Million | 20.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.86 Million | 117.1 Million | 115.09 Million | 115.09 Million | 77.42 Million | 77.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 9.69 Billion | 9.26 Billion | 8.94 Billion | 8.94 Billion | 8.82 Billion | 8.51 Billion |
| Stock Holders Equity | 9.39 Billion | 8.97 Billion | 8.67 Billion | 8.67 Billion | 8.56 Billion | 8.25 Billion |
| Common Stock | 428.95 Million | 428.95 Million | 428.95 Million | 428.95 Million | 427.93 Million | 427.93 Million |
| Retained Earnings | 2.5 Billion | 2.23 Billion | 2.05 Billion | 2.05 Billion | 2.09 Billion | 1.83 Billion |
| Accumulated other comprehensive income | -259.53 Million | -416.17 Million | -539.89 Million | -539.89 Million | 44.32 Million | 44.32 Million |
| Common Stock Equity | 9.39 Billion | 8.97 Billion | 8.67 Billion | 8.67 Billion | 8.56 Billion | 8.25 Billion |
| Capital Lease Obligation | 3.06 Billion | 3.05 Billion | 2.84 Billion | 2.84 Billion | 4.17 Billion | 4.35 Billion |
| Total Investments | 1.34 Billion | 1.14 Billion | 993.19 Million | 993.19 Million | 911.41 Million | 850 Million |
| Total Debt | 4.38 Billion | 4.5 Billion | 4.8 Billion | 4.8 Billion | 5.35 Billion | 5.52 Billion |
| Net Debt | 3.55 Billion | 3.34 Billion | 3.7 Billion | 3.7 Billion | 4.18 Billion | 4.64 Billion |
KPELF
AMRC
1762