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Plan B Media PCL

Plan B Media PCL

PLANB · BK · Communication Services / Advertising Agencies

8.55THB-0.35 (-3.93%)

Price History

Full chart

Market Stats

Previous Close8.90
Open8.85
Day Range8.45 – 9.10
52-Week Range2.95 – 8.00
Volume42.52M
Market Cap35.65B
P/E (TTM)31.00
Forward P/E41.84
EPS0.25
Dividend Yield1.12%
Beta0.40
50-Day Avg6.24
200-Day Avg4.75

About

Plan B Media Public Company Limited, together with its subsidiaries, provides advertising media production services in Thailand. The company operates in two segments, Out-of-Home Media and Engagement Marketing. The Out-of-Home Media segment offers advertising media production, advertising space, and airtime rental services. The Engagement Marketing segment provides sports marketing and artist management services. The company also offers out of home advertising services; develops and manages artists; organizes concerts and entertainment events; operates hotels, restaurants, bars, and nightclubs; produces shows and contents for broadcasting; and distributes matcha products. In addition, it holds investment in boxing business; provides online service influencer platform; and offers billboard rental services. The company was incorporated in 2005 and is based in Bangkok, Thailand.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Palin Lojanagosin
  • Employees0
  • HeadquartersPlan B Tower, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.planbmedia.co.th

Leadership

  • Mr. Palin LojanagosinFounder, CEO & Executive Director · b. 1983
  • Mr. Prasong JarungbenjathamCFO & Director · b. 1972
  • Dr. Pinijsorn Luechaikajohnpan Ph.D.Executive Director, MD and Acting Chief Marketing & Partnership Officer · b. 1982
  • Mr. Nuttawut UyaisomChief Operating Officer · b. 1971
  • Mr. Tanaporn TeachaviwatSenior Manager of Investor Relations
  • Ms. Achariyaporn Ruengsan--ajinChief People Officer · b. 1979
  • Ms. Preutpimol SalomaaChief Commercial Officer · b. 1979
  • Mr. Napat TrungtrajittikulChief of Operation Group & Additional Director · b. 1987

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue252.37M381.59M677.40M1.01B1.38B1.47B2.15B2.42B2.98B4.01B4.86B3.72B4.44B6.59B8.36B9.14B9.53B
Growth (%)-+51.20%+77.52%+49.11%+36.56%+6.21%+47.01%+12.45%+23.04%+34.62%+21.17%-23.38%+19.30%+48.32%+26.93%+9.24%+4.28%
Cost of Revenue188.13M255.75M452.10M590.18M784.14M941.76M1.35B1.64B1.97B2.62B3.17B2.94B3.80B4.76B5.86B6.39B6.50B
Gross Profit64.24M125.84M225.30M419.91M595.27M523.33M805.51M782.90M1.01B1.39B1.69B783.18M643.12M1.83B2.50B2.74B3.03B
Gross Margin25.45%32.98%33.26%41.57%43.15%35.72%37.40%32.33%33.99%34.68%34.72%21.03%14.47%27.72%29.94%30.04%31.75%
Operating Expense46.71M73.12M120.61M128.39M181.22M197.80M285.91M359.46M452.47M495.02M632.17M540.62M535.11M705.46M1.05B1.11B1.19B
Operating Income17.52M52.72M104.69M291.51M414.06M325.53M519.59M423.44M560.49M896.27M1.06B242.56M108.01M1.12B1.46B1.63B1.83B
Operating Margin6.94%13.82%15.46%28.86%30.02%22.22%24.12%17.48%18.81%22.34%21.72%6.51%2.43%17.02%17.40%17.86%19.23%
EBITDA19.40M59.59M127.86M387.18M622.99M617.94M893.99M867.98M1.00B1.39B1.68B2.41B2.56B3.53B3.84B4.17B4.51B
EBITDA Margin7.69%15.61%18.87%38.33%45.16%42.18%41.51%35.84%33.70%34.53%34.58%64.59%57.73%53.59%45.91%45.66%47.29%
Net Income11.51M34.41M64.52M197.40M166.61M206.58M400.21M351.60M460.52M642.78M743.19M140.23M-10.41M685.87M911.25M1.05B1.11B
Net Income Margin4.56%9.02%9.52%19.54%12.08%14.10%18.58%14.52%15.45%16.02%15.29%3.77%-0.23%10.41%10.89%11.50%11.60%
Interest Expense769.57K1.41M6.69M22.15M40.00M55.23M12.67M679.58K2.05M1.40M1.48M135.69M188.55M181.33M256.29M227.10M229.56M
Interest Expense % of Total Revenue0.30%0.37%0.99%2.19%2.90%3.77%0.59%0.03%0.07%0.04%0.03%3.64%4.24%2.75%3.06%2.49%2.41%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets129.09M318.90M675.62M1.18B2.27B2.37B3.39B3.67B4.20B5.73B7.98B12.25B13.76B15.40B16.24B16.68B19.47B
Total Liabilities89.77M245.16M463.37M751.73M1.42B1.61B412.66M496.40M562.04M1.39B1.09B6.60B6.40B7.17B7.29B6.72B6.88B
Total Equity39.33M73.74M212.24M429.59M854.02M756.25M2.96B3.14B3.57B4.06B6.38B5.28B7.05B7.92B8.67B9.72B11.71B
Cash2.90M177.63K11.37M58.08M73.73M60.63M428.59M343.68M441.56M440.46M2.36B638.26M1.99B544.00M1.10B753.65M1.79B
Total Debt37.88M153.04M307.67M471.32M921.31M1.27B3.02M34.85M26.01M15.98M31.06M4.80B4.31B4.75B4.80B4.23B3.49B
Net Debt34.99M152.86M296.29M413.24M847.58M1.20B-425.56M-308.82M-415.55M-424.48M-2.33B4.16B2.33B4.20B3.71B3.48B1.69B

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.71M-108.61M144.22M294.91M319.83M304.09M743.69M357.81M666.92M1.18B1.29B2.45B1.56B2.86B3.02B3.32B4.52B
Investing Cash Flow-30.66M-10.04M-103.19M-384.00M-869.18M-385.44M-765.25M-246.48M-530.56M-996.72M-839.78M-2.64B-1.59B-3.90B-681.40M-836.35M-2.18B
Financing Cash Flow27.30M115.93M-29.83M135.80M565.01M68.25M389.52M-196.24M-38.18M-178.73M1.47B-1.52B1.37B-372.76M-1.78B-2.82B-1.30B
Capital Expenditure30.66M10.04M105.49M314.24M385.52M374.90M312.46M619.25M424.69M825.62M964.65M1.12B1.40B1.02B687.22M935.58M1.16B
Free Cash Flow-24.96M-118.65M38.73M-19.34M-65.69M-70.81M431.23M-261.45M242.23M349.39M328.78M1.33B165.86M1.84B2.33B2.38B3.36B
Dividends Paid--60.00M61.00M204.59M274.68M117.32M245.50M122.64M158.82M674.47M539.93M300.04M0299.98M821.01M748.41M
FCF to OCF-437.31%109.25%26.86%-6.56%-20.54%-23.29%57.98%-73.07%36.32%29.74%25.42%54.22%10.61%64.43%77.24%71.78%74.25%
Dividend Paid to FCF--154.91%-315.46%-311.47%-387.92%27.21%-93.90%50.63%45.46%205.14%40.71%180.90%0.00%12.86%34.50%22.28%

Earnings

Report DateFeb 26, 2015May 15, 2015Aug 13, 2015Nov 4, 2015Feb 18, 2016May 12, 2016Aug 4, 2016Nov 14, 2016Feb 15, 2017May 15, 2017Aug 10, 2017Nov 8, 2017Feb 15, 2018May 14, 2018Aug 9, 2018Nov 12, 2018Feb 28, 2019May 13, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 11, 2020Aug 10, 2020Nov 11, 2020Feb 24, 2021May 13, 2021Aug 10, 2021Nov 11, 2021Feb 24, 2022May 11, 2022Aug 15, 2022Nov 13, 2022Feb 28, 2023May 12, 2023Aug 10, 2023Nov 13, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 12, 2024Feb 27, 2025May 16, 2025Aug 14, 2025Nov 11, 2025Mar 12, 2026May 13, 2026Aug 16, 2026
EPS Estimate-0.020.040.040.030.020.030.050.010.030.030.040.030.030.040.050.06-0.050.050.05--0.840.010.020.020.01-0.010.010.020.040.040.050.030.050.060.070.040.070.060.070.040.060.060.070.040.06
EPS Actual0.030.020.040.030.030.020.030.030.020.030.030.040.020.040.040.050.050.040.040.050.060.02-0.020.000.030.01-0.01-0.010.040.030.040.040.060.030.050.060.070.040.060.070.080.050.060.060.080.050.06
Surprise-0.00%0.00%-25.00%0.00%0.00%0.00%-40.00%100.00%0.00%0.00%0.00%-33.33%33.33%0.00%0.00%-16.67%--20.00%0.00%20.00%-97.62%-97.00%50.00%-50.00%-200.00%0.00%300.00%50.00%0.00%0.00%20.00%0.00%0.00%0.00%0.00%0.00%-14.29%16.67%14.29%25.00%0.00%0.00%14.29%25.00%0.00%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap35.65B
Enterprise Value31.32B
Trailing P/E31.00
Forward P/E41.84
Price / Sales3.51
Price / Book2.32
EPS0.25
Book Value2.65
Revenue (TTM)10.14B
Gross Profit (TTM)3.28B
EBITDA2.37B
Profit Margin11.31%
Operating Margin19.57%
Return on Equity12.00%
Return on Assets5.30%
Shares Outstanding4.60B
Shares Float1.93B
Beta0.40
Dividend Yield1.12%
Dividend Rate0.09
Payout Ratio101.76%

Dividends

20262×
0.04Aug 27, 20260.04Apr 20, 2026
20251×
0.17Nov 24, 2025
20241×
0.12Nov 25, 2024
20231×
0.07Dec 27, 2023
20221×
0.07Dec 30, 2022
20202×
0.08Nov 24, 20200.06Feb 26, 2020
20192×
0.09Aug 28, 20190.09May 9, 2019
20181×
0.04Feb 27, 2018
20171×
0.03Mar 1, 2017
20161×
0.07Mar 2, 2016

Stock Splits

  • Nov 29, 2021486:475