Plan B Media PCL Statistics

Total Valuation

BKK:PLANB has a market cap or net worth of THB 20.43 billion. The enterprise value is 23.00 billion.

Market Cap	20.43B
Enterprise Value	23.00B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

BKK:PLANB has 4.60 billion shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class	4.60B
Shares Outstanding	4.60B
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	30.19%
Owned by Institutions (%)	15.91%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 16.44. BKK:PLANB's PEG ratio is 1.34.

PE Ratio	17.83
Forward PE	16.44
PS Ratio	2.13
PB Ratio	1.62
P/TBV Ratio	2.34
P/FCF Ratio	5.86
P/OCF Ratio	4.51
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 6.60.

EV / Earnings	20.81
EV / Sales	2.40
EV / EBITDA	5.13
EV / EBIT	12.08
EV / FCF	6.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.28.

Current Ratio	1.36
Quick Ratio	1.23
Debt / Equity	0.28
Debt / EBITDA	0.78
Debt / FCF	1.00
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	360.78

Taxes

In the past 12 months, BKK:PLANB has paid 362.96 million in taxes.

Income Tax	362.96M
Effective Tax Rate	21.38%

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.45, so BKK:PLANB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.11%
50-Day Moving Average	4.00
200-Day Moving Average	4.48
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	49,796,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PLANB had revenue of THB 9.59 billion and earned 1.11 billion in profits. Earnings per share was 0.25.

Revenue	9.59B
Gross Profit	3.13B
Operating Income	1.89B
Pretax Income	1.70B
Net Income	1.11B
EBITDA	2.98B
EBIT	1.89B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 3.49 billion in debt, giving a net cash position of -1.69 billion or -0.37 per share.

Cash & Cash Equivalents	1.79B
Total Debt	3.49B
Net Cash	-1.69B
Net Cash Per Share	-0.37
Equity (Book Value)	12.59B
Book Value Per Share	2.54
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.49 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-1.04B
Free Cash Flow	3.49B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 19.73% and 11.53%.

Gross Margin	32.63%
Operating Margin	19.73%
Pretax Margin	17.71%
Profit Margin	11.53%
EBITDA Margin	31.12%
EBIT Margin	19.73%
FCF Margin	36.37%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.21
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	67.71%
Buyback Yield	-3.49%
Shareholder Yield	1.44%
Earnings Yield	5.41%
FCF Yield	17.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PLANB has an Altman Z-Score of 3.11 and a Piotroski F-Score of 6.

Altman Z-Score	3.11
Piotroski F-Score	6