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Plan B Media PCL
SET:PLANB

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Plan B Media PCL
SET:PLANB
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Price: 7.15 THB 0.7% Market Closed
Market Cap: 30.6B THB
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Balance Sheet

Balance Sheet Decomposition
Plan B Media PCL

Current Assets 4.4B
Cash & Short-Term Investments 1.1B
Receivables 2.7B
Other Current Assets 624.3m
Non-Current Assets 12.3B
Long-Term Investments 1.5B
PP&E 9.1B
Intangibles 1.2B
Other Non-Current Assets 446.9m
Current Liabilities 3.5B
Accounts Payable 1.7B
Short-Term Debt 165m
Other Current Liabilities 1.6B
Non-Current Liabilities 3.4B
Long-Term Debt 3B
Other Non-Current Liabilities 471.8m

Balance Sheet
Plan B Media PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
429
344
442
440
2 360
638
1 986
544
1 096
Cash
0
429
344
442
440
2 360
638
1 986
544
1 096
Cash Equivalents
61
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
458
0
139
0
12
13
73
0
0
Total Receivables
474
670
762
909
1 337
1 643
1 497
1 425
2 276
2 788
Accounts Receivables
473
652
738
887
1 327
1 546
1 409
1 335
2 189
2 728
Other Receivables
0
18
25
22
9
97
88
90
87
61
Inventory
0
0
0
0
0
13
12
3
1
5
Other Current Assets
70
110
477
626
713
493
303
543
536
440
Total Current Assets
605
1 667
1 583
2 116
2 490
4 521
2 463
4 030
3 357
4 329
PP&E Net
1 163
1 242
1 506
1 566
2 238
2 425
8 139
7 656
9 157
9 034
PP&E Gross
1 163
1 242
1 506
1 566
2 238
2 425
8 139
7 656
9 157
9 034
Accumulated Depreciation
0
842
1 196
1 554
1 960
2 433
2 970
3 304
4 661
5 311
Intangible Assets
291
330
334
256
541
562
362
288
666
564
Goodwill
0
0
0
0
49
51
51
51
763
746
Long-Term Investments
10
11
44
36
370
141
856
1 097
871
985
Other Long-Term Assets
297
143
205
226
240
279
379
642
648
588
Other Assets
0
0
0
0
49
51
51
51
763
746
Total Assets
2 365
N/A
3 393
+43%
3 673
+8%
4 200
+14%
5 928
+41%
7 979
+35%
12 250
+54%
13 764
+12%
15 462
+12%
16 245
+5%
Liabilities
Accounts Payable
100
116
134
164
252
236
365
222
521
660
Accrued Liabilities
87
111
172
195
327
374
268
254
400
532
Short-Term Debt
220
0
0
0
0
0
0
965
1 055
815
Current Portion of Long-Term Debt
314
2
10
12
4
23
1 288
735
1 098
1 142
Other Current Liabilities
154
179
149
170
786
384
1 099
1 565
1 365
1 078
Total Current Liabilities
875
408
465
541
1 369
1 017
3 021
3 742
4 439
4 227
Long-Term Debt
731
1
25
14
12
8
3 513
2 611
2 596
2 844
Deferred Income Tax
0
0
0
0
56
47
38
29
125
108
Minority Interest
0
22
41
67
434
515
374
307
302
278
Other Liabilities
3
4
7
7
8
18
24
22
96
115
Total Liabilities
1 609
N/A
435
-73%
537
+24%
629
+17%
1 879
+199%
1 604
-15%
6 970
+335%
6 712
-4%
7 557
+13%
7 573
+0%
Equity
Common Stock
260
351
352
353
353
388
388
419
428
429
Retained Earnings
70
436
573
926
1 404
1 474
381
609
850
1 539
Additional Paid In Capital
426
2 172
2 210
2 293
2 293
4 516
4 516
6 031
6 645
6 726
Other Equity
0
0
0
0
1
3
5
7
18
22
Total Equity
756
N/A
2 958
+291%
3 135
+6%
3 572
+14%
4 050
+13%
6 375
+57%
5 280
-17%
7 053
+34%
7 905
+12%
8 672
+10%
Total Liabilities & Equity
2 365
N/A
3 393
+43%
3 673
+8%
4 200
+14%
5 928
+41%
7 979
+35%
12 250
+54%
13 764
+12%
15 462
+12%
16 245
+5%
Shares Outstanding
Common Shares Outstanding
2 597
3 507
3 598
3 611
3 611
3 972
3 972
4 193
4 279
4 290

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