P
Plan B Media PCL
SET:PLANB
Plan B Media PCL
SET:PLANB
Price:
4.34
THB
3.33%
Market Cap:
฿20B
Cash Flow Statement
Cash Flow Statement
Plan B Media PCL
Plan B Media PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
295
|
269
|
244
|
270
|
290
|
391
|
476
|
507
|
520
|
482
|
495
|
425
|
462
|
490
|
524
|
568
|
622
|
659
|
759
|
876
|
993
|
1 035
|
996
|
1 054
|
858
|
537
|
297
|
153
|
89
|
74
|
(6)
|
8
|
132
|
474
|
783
|
927
|
943
|
989
|
1 091
|
1 194
|
1 275
|
1 350
|
1 393
|
1 412
|
1 554
|
1 580
|
1 615
|
1 697
|
|
| Depreciation & Amortization |
274
|
248
|
256
|
292
|
313
|
335
|
357
|
374
|
398
|
414
|
439
|
445
|
446
|
446
|
439
|
444
|
443
|
445
|
480
|
512
|
543
|
590
|
634
|
623
|
935
|
1 217
|
1 635
|
2 152
|
2 314
|
2 475
|
2 456
|
2 341
|
2 288
|
2 322
|
2 348
|
2 407
|
2 421
|
2 384
|
2 375
|
2 390
|
2 430
|
2 461
|
2 491
|
2 534
|
2 552
|
2 554
|
2 578
|
2 579
|
|
| Other Non-Cash Items |
178
|
49
|
51
|
54
|
49
|
34
|
20
|
2
|
(4)
|
2
|
12
|
22
|
27
|
28
|
19
|
15
|
9
|
2
|
0
|
(2)
|
6
|
0
|
1
|
(4)
|
11
|
(50)
|
(167)
|
(274)
|
(443)
|
(306)
|
(237)
|
(126)
|
3
|
(26)
|
75
|
152
|
246
|
284
|
302
|
310
|
291
|
293
|
271
|
265
|
303
|
282
|
265
|
214
|
|
| Cash Taxes Paid |
106
|
69
|
67
|
97
|
89
|
84
|
92
|
81
|
86
|
125
|
115
|
114
|
108
|
96
|
99
|
103
|
120
|
118
|
128
|
136
|
149
|
195
|
217
|
221
|
217
|
169
|
157
|
157
|
169
|
169
|
152
|
151
|
89
|
99
|
123
|
149
|
142
|
205
|
223
|
215
|
316
|
314
|
312
|
312
|
313
|
329
|
360
|
350
|
|
| Cash Interest Paid |
55
|
55
|
48
|
68
|
72
|
56
|
41
|
25
|
5
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
24
|
39
|
65
|
90
|
119
|
150
|
171
|
189
|
174
|
170
|
170
|
181
|
196
|
216
|
230
|
235
|
240
|
233
|
226
|
216
|
223
|
228
|
233
|
226
|
|
| Change in Working Capital |
(261)
|
(298)
|
(313)
|
(313)
|
(362)
|
(306)
|
(315)
|
(139)
|
(151)
|
(228)
|
(277)
|
(533)
|
(605)
|
(433)
|
(448)
|
(376)
|
(218)
|
(150)
|
(98)
|
(211)
|
(105)
|
(403)
|
(434)
|
(380)
|
(264)
|
371
|
530
|
416
|
407
|
(257)
|
(389)
|
(659)
|
(817)
|
(985)
|
(1 302)
|
(630)
|
(653)
|
(432)
|
(322)
|
(874)
|
(528)
|
(955)
|
(842)
|
(895)
|
(725)
|
(442)
|
(213)
|
34
|
|
| Cash from Operating Activities |
486
N/A
|
267
-45%
|
238
-11%
|
304
+28%
|
290
-5%
|
454
+56%
|
538
+19%
|
744
+38%
|
763
+3%
|
669
-12%
|
668
0%
|
358
-46%
|
329
-8%
|
531
+61%
|
534
+1%
|
652
+22%
|
856
+31%
|
957
+12%
|
1 142
+19%
|
1 175
+3%
|
1 437
+22%
|
1 222
-15%
|
1 197
-2%
|
1 293
+8%
|
1 540
+19%
|
2 076
+35%
|
2 295
+11%
|
2 446
+7%
|
2 367
-3%
|
1 985
-16%
|
1 824
-8%
|
1 563
-14%
|
1 606
+3%
|
1 786
+11%
|
1 904
+7%
|
2 856
+50%
|
2 957
+4%
|
3 224
+9%
|
3 446
+7%
|
3 020
-12%
|
3 468
+15%
|
3 149
-9%
|
3 312
+5%
|
3 316
+0%
|
3 683
+11%
|
3 974
+8%
|
4 244
+7%
|
4 525
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(595)
|
(465)
|
(437)
|
(375)
|
(217)
|
(283)
|
(246)
|
(312)
|
(435)
|
(430)
|
(449)
|
(619)
|
(509)
|
(499)
|
(505)
|
(409)
|
(548)
|
(647)
|
(779)
|
(826)
|
(908)
|
(948)
|
(1 022)
|
(965)
|
(985)
|
(1 110)
|
(1 106)
|
(1 120)
|
(1 200)
|
(1 304)
|
(1 320)
|
(1 397)
|
(1 352)
|
(1 159)
|
(1 096)
|
(1 016)
|
(897)
|
(914)
|
(806)
|
(687)
|
(549)
|
(554)
|
(672)
|
(936)
|
(1 180)
|
(1 317)
|
(1 271)
|
(1 165)
|
|
| Other Items |
(502)
|
(220)
|
(72)
|
(11)
|
141
|
172
|
148
|
(453)
|
(201)
|
(318)
|
(334)
|
373
|
(12)
|
101
|
152
|
(106)
|
(348)
|
(305)
|
(281)
|
(171)
|
(1 457)
|
(1 677)
|
(1 720)
|
115
|
82
|
288
|
310
|
(1 523)
|
46
|
15
|
(53)
|
(189)
|
(725)
|
(2 096)
|
(2 451)
|
(2 886)
|
(2 358)
|
(969)
|
(548)
|
6
|
35
|
29
|
89
|
99
|
101
|
103
|
(997)
|
(1 013)
|
|
| Cash from Investing Activities |
(1 097)
N/A
|
(685)
+38%
|
(509)
+26%
|
(385)
+24%
|
(76)
+80%
|
(111)
-45%
|
(99)
+11%
|
(765)
-676%
|
(636)
+17%
|
(748)
-18%
|
(784)
-5%
|
(246)
+69%
|
(521)
-111%
|
(398)
+24%
|
(353)
+11%
|
(515)
-46%
|
(897)
-74%
|
(952)
-6%
|
(1 060)
-11%
|
(997)
+6%
|
(2 366)
-137%
|
(2 625)
-11%
|
(2 742)
-4%
|
(850)
+69%
|
(903)
-6%
|
(823)
+9%
|
(796)
+3%
|
(2 643)
-232%
|
(1 154)
+56%
|
(1 289)
-12%
|
(1 374)
-7%
|
(1 586)
-15%
|
(2 077)
-31%
|
(3 255)
-57%
|
(3 548)
-9%
|
(3 902)
-10%
|
(3 255)
+17%
|
(1 883)
+42%
|
(1 354)
+28%
|
(681)
+50%
|
(514)
+25%
|
(526)
-2%
|
(583)
-11%
|
(836)
-43%
|
(1 079)
-29%
|
(1 214)
-13%
|
(2 268)
-87%
|
(2 178)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
461
|
0
|
0
|
0
|
1 759
|
1 759
|
1 759
|
1 845
|
86
|
86
|
91
|
44
|
0
|
44
|
39
|
96
|
104
|
109
|
109
|
14
|
2 264
|
2 259
|
2 259
|
2 260
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1 586
|
0
|
2 208
|
2 208
|
622
|
0
|
0
|
0
|
86
|
0
|
87
|
94
|
8
|
210
|
208
|
1 202
|
1 202
|
|
| Net Issuance of Debt |
341
|
507
|
336
|
343
|
(949)
|
(1 095)
|
(1 150)
|
(1 338)
|
(79)
|
(84)
|
(79)
|
5
|
4
|
6
|
(1)
|
(11)
|
(12)
|
(12)
|
(15)
|
(14)
|
(14)
|
(12)
|
(12)
|
(18)
|
(279)
|
(348)
|
(633)
|
(875)
|
(1 133)
|
(1 025)
|
(686)
|
(202)
|
(501)
|
(657)
|
(498)
|
(984)
|
(341)
|
(547)
|
(1 055)
|
(1 522)
|
(2 269)
|
(2 402)
|
(2 469)
|
(1 905)
|
(1 739)
|
(1 595)
|
(1 593)
|
(1 720)
|
|
| Cash Paid for Dividends |
(205)
|
(105)
|
(75)
|
(275)
|
(349)
|
(299)
|
(290)
|
(117)
|
(43)
|
(289)
|
(289)
|
(246)
|
0
|
(123)
|
(123)
|
(123)
|
(123)
|
(159)
|
(159)
|
(159)
|
(159)
|
(321)
|
(674)
|
(674)
|
(914)
|
(593)
|
(240)
|
(540)
|
(300)
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
(300)
|
0
|
(600)
|
(300)
|
(621)
|
(621)
|
(321)
|
(821)
|
(500)
|
(500)
|
(500)
|
(748)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(19)
|
(19)
|
(26)
|
(96)
|
(87)
|
(87)
|
(79)
|
(55)
|
(104)
|
(106)
|
0
|
(55)
|
(8)
|
(10)
|
0
|
(9)
|
(8)
|
(11)
|
(11)
|
(328)
|
(38)
|
(43)
|
(49)
|
266
|
(84)
|
(98)
|
(92)
|
(101)
|
(60)
|
(38)
|
|
| Cash from Financing Activities |
597
N/A
|
402
-33%
|
261
-35%
|
68
-74%
|
461
+576%
|
366
-21%
|
319
-13%
|
390
+22%
|
(37)
N/A
|
(287)
-680%
|
(277)
+4%
|
(196)
+29%
|
(197)
-1%
|
(72)
+64%
|
(85)
-18%
|
(38)
+55%
|
(32)
+16%
|
(71)
-124%
|
(84)
-17%
|
(179)
-113%
|
2 065
N/A
|
1 830
-11%
|
1 486
-19%
|
1 480
0%
|
(1 271)
N/A
|
(995)
+22%
|
(976)
+2%
|
(1 520)
-56%
|
(1 539)
-1%
|
(1 381)
+10%
|
(993)
+28%
|
1 374
N/A
|
1 079
-21%
|
1 543
+43%
|
1 703
+10%
|
(373)
N/A
|
(30)
+92%
|
(875)
-2 839%
|
(1 393)
-59%
|
(1 780)
-28%
|
(2 553)
-43%
|
(2 669)
-5%
|
(2 780)
-4%
|
(2 816)
-1%
|
(2 122)
+25%
|
(1 988)
+6%
|
(951)
+52%
|
(1 304)
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
0
|
(4)
|
(7)
|
(19)
|
(21)
|
(23)
|
(19)
|
(10)
|
(11)
|
(7)
|
(6)
|
(5)
|
(9)
|
(5)
|
(6)
|
(7)
|
(3)
|
(5)
|
|
| Net Change in Cash |
(14)
N/A
|
(15)
-12%
|
(10)
+32%
|
(13)
-27%
|
675
N/A
|
709
+5%
|
758
+7%
|
368
-51%
|
90
-76%
|
(365)
N/A
|
(392)
-7%
|
(85)
+78%
|
(389)
-358%
|
61
N/A
|
97
+61%
|
98
+1%
|
(74)
N/A
|
(65)
+13%
|
(3)
+95%
|
(1)
+63%
|
1 138
N/A
|
423
-63%
|
(64)
N/A
|
1 920
N/A
|
(638)
N/A
|
256
N/A
|
522
+104%
|
(1 722)
N/A
|
(332)
+81%
|
(688)
-107%
|
(543)
+21%
|
1 348
N/A
|
601
-55%
|
56
-91%
|
38
-32%
|
(1 442)
N/A
|
(347)
+76%
|
456
N/A
|
688
+51%
|
552
-20%
|
394
-29%
|
(51)
N/A
|
(60)
-18%
|
(342)
-471%
|
476
N/A
|
764
+60%
|
1 023
+34%
|
1 039
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
(198)
-81%
|
(199)
-1%
|
(71)
+64%
|
73
N/A
|
171
+134%
|
292
+71%
|
431
+48%
|
328
-24%
|
240
-27%
|
219
-9%
|
(261)
N/A
|
(180)
+31%
|
32
N/A
|
30
-5%
|
242
+710%
|
307
+27%
|
311
+1%
|
363
+17%
|
349
-4%
|
529
+51%
|
274
-48%
|
174
-36%
|
329
+88%
|
554
+69%
|
965
+74%
|
1 190
+23%
|
1 326
+11%
|
1 167
-12%
|
682
-42%
|
503
-26%
|
166
-67%
|
254
+53%
|
627
+147%
|
807
+29%
|
1 840
+128%
|
2 060
+12%
|
2 310
+12%
|
2 640
+14%
|
2 333
-12%
|
2 919
+25%
|
2 594
-11%
|
2 640
+2%
|
2 380
-10%
|
2 503
+5%
|
2 656
+6%
|
2 973
+12%
|
3 360
+13%
|
|
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