P
Plan B Media PCL
SET:PLANB
Plan B Media PCL
SET:PLANB
Price:
4.2
THB
-0.94%
Market Closed
Market Cap:
฿19.3B
Balance Sheet
Balance Sheet Decomposition
Plan B Media PCL
Plan B Media PCL
Balance Sheet Decomposition is not available for
Plan B Media PCL
Plan B Media PCL
Balance Sheet
Plan B Media PCL
Plan B Media PCL
Currency: THB
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
11
|
58
|
74
|
61
|
429
|
344
|
442
|
440
|
2 360
|
638
|
1 986
|
544
|
1 096
|
754
|
1 792
|
|
| Cash |
0
|
11
|
58
|
74
|
0
|
429
|
344
|
442
|
440
|
2 360
|
638
|
1 986
|
544
|
1 096
|
754
|
1 792
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
458
|
0
|
139
|
0
|
12
|
13
|
73
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
239
|
185
|
365
|
421
|
474
|
670
|
762
|
909
|
1 337
|
1 643
|
1 497
|
1 425
|
2 276
|
2 788
|
3 103
|
3 201
|
|
| Accounts Receivables |
121
|
176
|
364
|
420
|
473
|
652
|
738
|
887
|
1 327
|
1 546
|
1 409
|
1 335
|
2 189
|
2 728
|
3 025
|
3 152
|
|
| Other Receivables |
118
|
9
|
1
|
1
|
0
|
18
|
25
|
22
|
9
|
97
|
88
|
90
|
87
|
61
|
78
|
49
|
|
| Inventory |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
3
|
1
|
5
|
18
|
18
|
|
| Other Current Assets |
4
|
49
|
26
|
79
|
70
|
110
|
477
|
626
|
713
|
493
|
303
|
543
|
536
|
440
|
547
|
493
|
|
| Total Current Assets |
278
|
246
|
449
|
574
|
605
|
1 667
|
1 583
|
2 116
|
2 490
|
4 521
|
2 463
|
4 030
|
3 357
|
4 329
|
4 421
|
5 504
|
|
| PP&E Net |
36
|
375
|
574
|
1 072
|
1 163
|
1 242
|
1 506
|
1 566
|
2 238
|
2 425
|
8 139
|
7 656
|
9 157
|
9 034
|
8 986
|
9 371
|
|
| PP&E Gross |
0
|
375
|
574
|
1 072
|
1 163
|
1 242
|
1 506
|
1 566
|
2 238
|
2 425
|
8 139
|
7 656
|
9 157
|
9 034
|
8 986
|
9 371
|
|
| Accumulated Depreciation |
0
|
30
|
121
|
295
|
0
|
842
|
1 196
|
1 554
|
1 960
|
2 433
|
2 970
|
3 304
|
4 661
|
5 311
|
6 027
|
7 400
|
|
| Intangible Assets |
10
|
22
|
18
|
298
|
291
|
330
|
334
|
256
|
541
|
562
|
362
|
288
|
666
|
564
|
476
|
716
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
51
|
51
|
51
|
763
|
746
|
731
|
2 257
|
|
| Long-Term Investments |
0
|
0
|
10
|
10
|
10
|
11
|
44
|
36
|
370
|
141
|
856
|
1 097
|
871
|
985
|
1 619
|
993
|
|
| Other Long-Term Assets |
5
|
79
|
130
|
318
|
297
|
143
|
205
|
226
|
240
|
279
|
379
|
642
|
648
|
588
|
444
|
630
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
51
|
51
|
51
|
763
|
746
|
731
|
2 257
|
|
| Total Assets |
329
N/A
|
721
+120%
|
1 181
+64%
|
2 272
+92%
|
2 365
+4%
|
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%
|
16 678
+3%
|
19 471
+17%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
80
|
0
|
0
|
0
|
100
|
116
|
134
|
164
|
252
|
236
|
365
|
222
|
521
|
660
|
585
|
546
|
|
| Accrued Liabilities |
0
|
26
|
83
|
98
|
87
|
111
|
172
|
195
|
327
|
374
|
268
|
254
|
400
|
532
|
642
|
1 241
|
|
| Short-Term Debt |
151
|
49
|
5
|
176
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
965
|
1 055
|
815
|
365
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
60
|
127
|
226
|
314
|
2
|
10
|
12
|
4
|
23
|
1 288
|
735
|
1 098
|
1 142
|
1 057
|
1 037
|
|
| Other Current Liabilities |
21
|
146
|
198
|
395
|
154
|
179
|
149
|
170
|
786
|
384
|
1 099
|
1 565
|
1 365
|
1 078
|
1 044
|
1 233
|
|
| Total Current Liabilities |
254
|
280
|
412
|
895
|
875
|
408
|
465
|
541
|
1 369
|
1 017
|
3 021
|
3 742
|
4 439
|
4 227
|
3 693
|
4 057
|
|
| Long-Term Debt |
1
|
228
|
340
|
519
|
731
|
1
|
25
|
14
|
12
|
8
|
3 513
|
2 611
|
2 596
|
2 844
|
2 811
|
2 449
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
47
|
38
|
29
|
125
|
108
|
92
|
235
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
22
|
41
|
67
|
434
|
515
|
374
|
307
|
302
|
278
|
240
|
886
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
3
|
4
|
7
|
7
|
8
|
18
|
24
|
22
|
96
|
115
|
120
|
138
|
|
| Total Liabilities |
255
N/A
|
509
+100%
|
752
+48%
|
1 418
+89%
|
1 609
+14%
|
435
-73%
|
537
+24%
|
629
+17%
|
1 879
+199%
|
1 604
-15%
|
6 970
+335%
|
6 712
-4%
|
7 557
+13%
|
7 573
+0%
|
6 956
-8%
|
7 765
+12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
10
|
64
|
225
|
260
|
260
|
351
|
352
|
353
|
353
|
388
|
388
|
419
|
428
|
429
|
429
|
460
|
|
| Retained Earnings |
64
|
68
|
205
|
168
|
70
|
436
|
573
|
926
|
1 404
|
1 474
|
381
|
609
|
850
|
1 539
|
2 593
|
2 379
|
|
| Additional Paid In Capital |
0
|
80
|
0
|
426
|
426
|
2 172
|
2 210
|
2 293
|
2 293
|
4 516
|
4 516
|
6 031
|
6 645
|
6 726
|
6 726
|
8 895
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
18
|
22
|
25
|
28
|
|
| Total Equity |
74
N/A
|
212
+188%
|
430
+102%
|
854
+99%
|
756
-11%
|
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%
|
9 723
+12%
|
11 706
+20%
|
|
| Total Liabilities & Equity |
329
N/A
|
721
+120%
|
1 181
+64%
|
2 272
+92%
|
2 365
+4%
|
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%
|
16 678
+3%
|
19 471
+17%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
100
|
638
|
2 250
|
2 597
|
2 597
|
3 507
|
3 598
|
3 611
|
3 611
|
3 972
|
3 972
|
4 193
|
4 279
|
4 290
|
4 290
|
4 600
|
|
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