Plan B Media Public Company Limited (PLANB.BK)
THB 7.1
(-0.7%)
THB 7.1
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Billion | 2.85 Billion | 1.56 Billion | 2.44 Billion | 1.29 Billion | 1.17 Billion |
| Net Income | 911.24 Million | 926.54 Million | 7.77 Million | 152.82 Million | 1.05 Billion | 898.87 Million |
| Depreciation & Amortization | 2.39 Billion | 2.4 Billion | 2.34 Billion | 2.15 Billion | 623.17 Million | 493.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -423.64 Million | -299.16 Million | -320.19 Million | 662.98 Million | -157.13 Million | -73.84 Million |
| Other non-cash items | 147.3 Million | -179.09 Million | -465.24 Million | -521.48 Million | -226.82 Million | -143.74 Million |
| Investing Cash Flow | -682.58 Million | -3.9 Billion | -1.58 Billion | -2.64 Billion | -839.78 Million | -996.71 Million |
| Investments in PPE | -687.21 Million | -1.01 Billion | -1.39 Billion | -1.11 Billion | -964.65 Million | -825.62 Million |
| Acquisitions | -8.68 Million | -3.22 Billion | -36.26 Million | -25.74 Million | 121.17 Million | -311.3 Million |
| Investment purchases | - | -16.14 Million | -209.93 Million | -1.56 Billion | -56.62 Million | 86.31 Million |
| Sales/Maturities of investments | 2.81 Million | 313.53 Million | 12.75 Million | 20.36 Million | 269.24 Million | 138.7 Million |
| Other Investing Activities | 10.5 Million | 37.14 Million | 44.94 Million | 43.55 Million | -208.91 Million | -84.81 Million |
| Financing Cash Flow | -1.78 Billion | -372.75 Million | 1.37 Billion | -1.52 Billion | 1.46 Billion | -178.73 Million |
| Debt repayment | -244.54 Million | -1.07 Billion | -1.16 Billion | -874.57 Million | -16.96 Million | -14.46 Million |
| Dividends payments | -299.98 Million | - | - | -539.92 Million | -674.46 Million | -158.81 Million |
| Common Stock Repurchased | -1.27 Billion | - | - | - | - | - |
| Common Stock Issuance | 81.77 Million | 622.23 Million | 1.55 Billion | - | 2.25 Billion | - |
| Other Financing Activities | -43.47 Million | 78.99 Million | 987.68 Million | -105.79 Million | -97.53 Million | -5.45 Million |
| Accounts receivables | -559.04 Million | -705.38 Million | 92.09 Million | 120.84 Million | -188.92 Million | -288.71 Million |
| Accounts payables | 236.52 Million | 138.1 Million | 19.88 Million | 89.65 Million | -41.99 Million | 120.13 Million |
| Inventory | -4.31 Million | 2.73 Million | 6.47 Million | 1.2 Million | -20.9 Million | - |
| Other working capital | -96.81 Million | 265.38 Million | -438.65 Million | 451.27 Million | 94.68 Million | -73.84 Million |
| Cash at beginning of period | 543.99 Million | 1.98 Billion | 638.25 Million | 2.36 Billion | 440.45 Million | 441.56 Million |
| Cash at end of period | 1.09 Billion | 543.99 Million | 1.98 Billion | 638.25 Million | 2.36 Billion | 440.45 Million |
| Capital Expenditure | -687.21 Million | -1.01 Billion | -1.39 Billion | -1.11 Billion | -964.65 Million | -825.62 Million |
| Effect of forex changes on cash | -6.92 Million | -22.78 Million | -3.6 Million | -5.13 Million | -3.95 Million | -667.4 Thousand |
| Net cash flow / Change in cash | 551.77 Million | -1.44 Billion | 1.34 Billion | -1.72 Billion | 1.91 Billion | -1.1 Million |
| Free Cash Flow | 2.33 Billion | 1.83 Billion | 165.86 Million | 1.32 Billion | 328.78 Million | 349.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263.82 Million | 181.23 Million | 290.82 Million | 911.24 Million | 335.28 Million | 288.1 Million |
| Depreciation & Amortization | 628.93 Million | 614.86 Million | 610.63 Million | 2.39 Billion | 606.49 Million | 597.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -552.12 Million | 582.55 Million | -289.15 Million | -423.64 Million | -149.23 Million | -116.52 Million |
| Other non-cash items | 1.55 Billion | 751.89 Million | 88 Million | 147.3 Million | -65.59 Million | -94.23 Million |
| Investing Cash Flow | -228.73 Million | -56.02 Million | -117.06 Million | -682.58 Million | -121.21 Million | -213.74 Million |
| Investments in PPE | -237.95 Million | -83.81 Million | -117.47 Million | -687.21 Million | -115.12 Million | -232.27 Million |
| Acquisitions | 11.26 Million | 18.31 Million | -6.65 Million | -8.68 Million | -1.61 Million | -14.81 Million |
| Investment purchases | -4 Million | - | -1.00 | - | 16.25 Million | 17.54 Million |
| Sales/Maturities of investments | - | 9.47 Million | 599.66 Thousand | 2.81 Million | -16.25 Million | 21 Thousand |
| Other Investing Activities | 1.95 Million | 9.47 Million | 6.47 Million | 10.5 Million | -4.48 Million | 15.78 Million |
| Financing Cash Flow | -465.92 Million | -1.24 Billion | -649.98 Million | -1.78 Billion | -311.06 Million | -348.55 Million |
| Debt repayment | -100 Million | -550 Million | -357.64 Million | -244.54 Million | -304.73 Million | -283.95 Million |
| Dividends payments | - | -320.85 Million | -2.00 | -299.98 Million | - | - |
| Common Stock Repurchased | - | - | -366.85 Million | -1.27 Billion | - | - |
| Common Stock Issuance | - | - | 81.71 Million | 81.77 Million | - | 54 Thousand |
| Other Financing Activities | -9.5 Million | -5.33 Million | -7.2 Million | -43.47 Million | -6.33 Million | -64.65 Million |
| Accounts receivables | -342.56 Million | 649.99 Million | -592.93 Million | -559.04 Million | -16.1 Million | -210.98 Million |
| Accounts payables | 69.99 Million | -178.67 Million | 173.12 Million | 236.52 Million | 45.58 Million | 140.76 Million |
| Inventory | -508 Thousand | -3.57 Million | -2.01 Million | -4.31 Million | -1.01 Million | -1.42 Million |
| Other working capital | -279.04 Million | 114.79 Million | 132.67 Million | -96.81 Million | -177.7 Million | -44.88 Million |
| Cash at beginning of period | 1.16 Billion | 1.09 Billion | 1.16 Billion | 543.99 Million | 880.04 Million | 768.88 Million |
| Cash at end of period | 829.35 Million | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.16 Billion | 880.04 Million |
| Capital Expenditure | -237.95 Million | -83.81 Million | -117.47 Million | -687.21 Million | -115.12 Million | -232.27 Million |
| Effect of forex changes on cash | -328 Thousand | 1.07 Million | -4.37 Million | -6.92 Million | -1.36 Million | -1.77 Million |
| Net cash flow / Change in cash | -334.01 Million | 67.59 Million | -71.11 Million | 551.77 Million | 286.83 Million | 111.16 Million |
| Free Cash Flow | 123.02 Million | 1.28 Billion | 582.83 Million | 2.33 Billion | 611.82 Million | 442.95 Million |
KPELF
AMRC
1762