PLANB_PLAN B MEDIA (PLANB.BK) Financials
PLANB.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 16.2 billion | 7.3 billion |
| 2023-09-30 | 16.2 billion | 7.4 billion |
| 2023-06-30 | 16.1 billion | 7.5 billion |
| 2023-03-31 | 15.7 billion | 7.3 billion |
PLANB.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 582.8 million | ? |
| 2023-09-30 | 611.8 million | ? |
| 2023-06-30 | 443.0 million | ? |
| 2023-03-31 | 698.1 million | ? |
PLANB.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 290.8 million |
| 2023-09-30 | 335.3 million |
| 2023-06-30 | 288.1 million |
| 2023-03-31 | 167.9 million |
PLANB.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.1 billion | - | 4.0 billion |
| 2023-09-30 | 1.2 billion | - | 4.2 billion |
| 2023-06-30 | 880.0 million | - | 4.4 billion |
| 2023-03-31 | 768.9 million | - | 4.0 billion |
PLANB.BK Shares Outstanding
PLANB.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 117.5 million | - | 354.2 million | - |
| 2023-09-30 | 115.1 million | - | 154.1 million | 111.1 million |
| 2023-06-30 | 232.3 million | - | 146.5 million | 118.3 million |
| 2023-03-31 | 222.3 million | - | 150.9 million | 79.8 million |
PLANB.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.7 billion |
| 2023-09-30 | 2.1 billion | 1.5 billion |
| 2023-06-30 | 2.0 billion | 1.4 billion |
| 2023-03-31 | 1.7 billion | 1.3 billion |
PLANB.BK
Price: THB8.05
Dividend Yield: 0.01%
Forward Dividend Yield: 33.57%
Payout Ratio: 35.62%
Dividend Per Share: 0.07 THB
Earnings Per Share: 0.21 THB
P/E Ratio: 43.75
Exchange: SET
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 34.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2