Plan B Media Public Company Ltd

Plan B Media Public Company Ltd

8.70
THB
-0.20
(-2.25%)
0.31EPS
18.43P/E
21.35BMarket Cap
Nov 16Next Earn
Plan B Media Public Company Ltd
SET:PLANB.R
(Stock Exchange of Thailand)

Recent

price

8.70

P/E

ratio

18.43

div

yld

2.43%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
0.11
0.19
0.28
0.39
0.41
0.62
0.67
0.83
1.11
1.25
0.94
1.12
1.55
1.95
2.13
2.15
2.21
Revenue per Share
0.01
0.02
0.06
0.05
0.06
0.12
0.1
0.13
0.18
0.19
0.04
0.02
0.16
0.21
0.24
0.25
0.25
Basic EPS, GAAP
-0.03
-0.02
-0.01
-0.02
-0.02
0.12
-0.07
0.07
0.1
0.08
0.33
0.04
0.43
0.54
0.55
0.76
0.77
Free Cash Flow per Basic Share
- -
0.02
0.02
0.06
0.08
0.03
0.07
0.03
0.04
0.17
0.14
- -
- -
0.07
0.19
0.17
0.21
Dividend per Share
0.02
0.06
0.12
0.24
0.21
0.82
0.87
0.99
1.12
1.6
1.33
1.68
1.85
2.02
2.27
2.54
2.65
Book Value per Share
0.02
0.05
0.12
0.16
0.13
0.73
0.78
0.93
0.96
1.45
1.23
1.47
1.36
1.58
1.86
1.79
2.01
Tangible Book Value per Share
3,576
3,576
3,576
3,576
3,576
3,471
3,590
3,599
3,612
3,889
3,982
3,984
4,250
4,282
4,290
4,439
4,555
Basic Weighted Avg Shares
382
677
1,010
1,379
1,465
2,154
2,422
2,980
4,012
4,861
3,724
4,443
6,590
8,365
9,138
9,528
10,080
Sales/Revenue/Turnover
13.75
15.71
28.86
30.02
22.22
24.12
17.48
18.81
21.77
21.76
7.98
3.06
16.33
17.58
17.66
19.85
19.17
Operating Margin (%)
7
21
96
209
292
374
445
444
512
623
2,152
2,341
2,429
2,390
2,534
2,579
2,635
Depreciation Expense
34
65
197
167
207
400
352
461
636
743
140
64
686
911
1,050
1,105
1,147
Net Income, GAAP
32.94
35.32
26.72
32.98
23.57
20
15.14
16.41
18.03
18.72
20.26
233.79
23.14
20.66
21.75
21.38
21.31
Effective Tax Rate (%)
9.02
9.52
19.54
12.08
14.1
18.58
14.52
15.45
15.86
15.29
3.77
1.44
10.41
10.89
11.5
11.6
11.38
Profit Margin (%)
24
-35
37
-322
-270
1,259
1,118
1,575
1,121
3,504
-558
289
-1,081
101
728
1,447
-4,421
Working Capital
1
228
339
519
731
1
25
14
12
8
3,513
2,611
2,596
2,844
2,811
2,449
3,022
LT Debt
74
212
430
854
756
2,980
3,176
3,638
4,483
6,890
5,655
7,360
8,206
8,950
9,963
12,592
13,146
Total Equity
21.65
17.21
28.24
14.04
12.84
16.2
11.33
13.36
17.05
14.67
2.71
-2.68
6.79
8.54
9.01
9.8
8.86
Return on Invested Capital (%)
23.27
17.74
29.46
14.45
13.11
16.2
11.09
13.03
13.62
11.05
3.07
-1.03
6.62
8.08
8.4
6.98
6.12
Return on Capital (%)
60.9
45.13
61.51
25.96
25.66
21.55
11.54
13.73
16.7
14.26
2.41
1.04
9.17
10.99
11.42
10.32
10.44
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,037
983
3,257
LT Borrowings
- -
- -
677
LT Finance Leases
2,449
2,390
2,345
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,600
4,600
4,600
Market Capitalization
17,941
18,033
21,345

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,504
6,081
6,993
Cash, Cash Equivalents & STI
1,792
2,399
3,254
Accounts Receivable, Net
2,111
2,197
2,228
Inventories
18
15
39
Total Current Liabilities
4,057
4,295
11,414
Payables & Accruals
2,694
2,850
7,684
ST Debt
1,037
983
3,257
Deferred Revenue
182
375
375

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.85%
17.69%
26.39%
Free Cash Flow
98.02%
198.35%
41.17%
Net Income, GAAP
96.27%
194.01%
5.23%
Sales/Revenue/Turnover
17.6%
21.61%
4.28%
Total Cash Common Dividend
- -
- -
-8.84%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,940
2,221
2,553
2,423
9,138
2025
2,251
2,252
2,314
2,712
9,528
2026
2,484
2,571
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.07
0.08
0.24
2025
0.04
0.06
0.06
0.08
0.25
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
0.12
0.19
2025
- -
- -
- -
0.16
0.17
2026
0.01
0.04
- -
- -
- -
Business
Plan B Media Public Company Limited Plan B Media Public Company Limited (PLANB.BK) operates as a leading provider of out-of-home (OOH) advertising media and engagement marketing services in Thailand and the ASEAN region. The company offers a diversified portfolio of OOH media solutions including classic billboards and street furniture in various formats and sizes across Thailand; transit media on buses, Muvmi, BTS Skytrain, and MRT systems; digital billboards with innovative technology in premier locations; retail media at points-of-purchase; extensive airport media coverage nationwide; international media through strategic alliances; OOH media innovations such as programmatic advertising for ad spend control and Magnetic real-time interactive dashboards for campaign performance; billboard rental services; and online advertising media services. Its engagement marketing segment provides sports marketing, esports, music events, artist management and development, show production for broadcasting, influencer platforms, and investments in boxing businesses; it also delivers advertising agency services, airtime rental, and mobile applications. Founded in 2005 and headquartered at Plan B Tower, New Petchburi Road, Bangkok, Thailand, Plan B Media targets advertisers across industries with operations focused primarily in Thailand's high-traffic urban areas. In 2025, the company completed a THB 4 billion acquisition of Hello Bangkok LED Co., Ltd., adding extensive LED advertising assets along Bangkok's BTS Skytrain network from sellers including Roctec Global PCL, funded partly by a THB 2 billion private placement of new shares to investors such as VGI PCL; this transaction bolsters its transit OOH dominance amid growing outdoor ad spending.