Plan B Media Public Company Limited

PLANB TB

PLANB TBPlan B Media Public Company Limited

BANGKOK

7.75

THB

-0.10

(-1.27%)

0.22EPS Dil.

35.23P/E

33.25BMarket Cap

0.90%Div. Yield

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Plan B Media Public Company Limited

PLANB:TB

(BANGKOK)

Recent

price

7.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/15

Stock

S&P500

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.07	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	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	0.17	0.21	0.22	Basic EPS, GAAP
-0.01	-0.03	0.01	-0.01	-0.02	-0.02	0.12	-0.07	0.07	0.1	0.08	0.33	0.04	0.43	0.54	0.68	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	0.07	Dividend per Share
0.01	0.02	0.03	0.12	0.11	0.09	0.21	0.24	0.34	0.47	0.45	0.35	0.35	0.45	0.58	0.62	Book Value per Share
0.01	0.02	0.05	0.12	0.16	0.13	0.74	0.79	0.95	1.09	1.58	1.32	1.67	1.45	1.65	1.86	Tangible Book Value per Share
3,576	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	4,284	Basic Weighted Avg Shares
252	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	8,576	Sales/Revenue/Turnover
6.94	13.82	15.46	28.86	30.02	22.22	24.12	17.48	18.81	22.34	21.76	6.81	3.06	16.62	17.58	18.08	Operating Margin (%)
2	7	21	96	209	292	374	445	444	494	623	2,152	2,341	2,407	2,390	2,430	Depreciation Expense
12	34	65	197	167	207	400	352	461	643	743	140	64	703	911	960	Net Income, GAAP
31.31	32.94	35.32	26.72	32.98	23.57	20	15.14	16.41	18.08	18.72	20.26	233.79	23.06	20.66	20.52	Effective Tax Rate (%)
4.56	9.02	9.52	19.54	12.08	14.1	18.58	14.52	15.45	16.02	15.29	3.77	1.44	10.67	10.89	11.2	Profit Margin (%)
2	24	15	37	-291	-270	1,259	1,118	1,575	1,121	3,504	-558	289	-1,081	101	242	Working Capital
2	1	201	339	519	731	1	25	14	12	8	3,513	2,611	2,596	2,844	3,050	LT Debt
39	74	212	430	854	756	2,980	3,176	3,638	4,345	6,890	5,655	7,360	8,224	8,950	9,265	Total Equity
- -	20.18	16.92	28.78	20.14	12.97	16.32	11.33	13.36	17.78	14.84	2.3	-1.63	6.76	8.62	8.9	Return on Invested Capital (%)
- -	23.26	21.07	32.58	17.52	17.2	34.69	40.6	40.14	33.37	29.18	5.17	-1.8	12.74	14.83	14.82	Return on Capital (%)
- -	60.87	66.97	74.16	40.88	58.54	76.5	44.2	44.65	44.31	42.79	8.83	4.45	41.28	41.32	40.81	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	21.57%	18.47%	26.93%
Net Income, GAAP	108.39%	181.56%	29.59%
Free Cash Flow	23.58%	249.21%	26.79%
Total Cash Common Dividend	- -	- -	-44.44%
Total Equity	41.45%	18.27%	8.83%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Plan B Media Public Company Limited provides advertising media production services in Thailand. The company operates in two segments, Advertising Media and Engagement Marketing segment. It offers out of home advertising media services. In addition, the company provides digital advertising agency, advertising space rental, and airtime rental services; and mobile software applications services. Further, it manages and develops artists; operates as an advertising media design and production, and advertising agency; and offers billboard rental services. Additionally, the company organizes an esports tournament under the Thai E-League Pro name; and provides sports marketing services. Furthermore, it engages in trading of books and other printed form materials. The company was incorporated in 2005 and is based in Bangkok, Thailand.

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	0.07	- -	- -	-4.66	0.07
2024	0.07	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	0.04	0.04	0.06	0.17
2023	0.03	0.05	0.06	0.07	0.21
2024	0.04	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,209	1,627	1,734	2,020	6,590
2023	1,729	2,015	2,141	2,480	8,365
2024	1,940	- -	- -	- -	- -

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.07	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	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	0.17	0.21	0.22	Basic EPS, GAAP
-0.01	-0.03	0.01	-0.01	-0.02	-0.02	0.12	-0.07	0.07	0.1	0.08	0.33	0.04	0.43	0.54	0.68	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	0.07	Dividend per Share
0.01	0.02	0.03	0.12	0.11	0.09	0.21	0.24	0.34	0.47	0.45	0.35	0.35	0.45	0.58	0.62	Book Value per Share
0.01	0.02	0.05	0.12	0.16	0.13	0.74	0.79	0.95	1.09	1.58	1.32	1.67	1.45	1.65	1.86	Tangible Book Value per Share
3,576	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	4,284	Basic Weighted Avg Shares
252	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	8,576	Sales/Revenue/Turnover
6.94	13.82	15.46	28.86	30.02	22.22	24.12	17.48	18.81	22.34	21.76	6.81	3.06	16.62	17.58	18.08	Operating Margin (%)
2	7	21	96	209	292	374	445	444	494	623	2,152	2,341	2,407	2,390	2,430	Depreciation Expense
12	34	65	197	167	207	400	352	461	643	743	140	64	703	911	960	Net Income, GAAP
31.31	32.94	35.32	26.72	32.98	23.57	20	15.14	16.41	18.08	18.72	20.26	233.79	23.06	20.66	20.52	Effective Tax Rate (%)
4.56	9.02	9.52	19.54	12.08	14.1	18.58	14.52	15.45	16.02	15.29	3.77	1.44	10.67	10.89	11.2	Profit Margin (%)
2	24	15	37	-291	-270	1,259	1,118	1,575	1,121	3,504	-558	289	-1,081	101	242	Working Capital
2	1	201	339	519	731	1	25	14	12	8	3,513	2,611	2,596	2,844	3,050	LT Debt
39	74	212	430	854	756	2,980	3,176	3,638	4,345	6,890	5,655	7,360	8,224	8,950	9,265	Total Equity
- -	20.18	16.92	28.78	20.14	12.97	16.32	11.33	13.36	17.78	14.84	2.3	-1.63	6.76	8.62	8.9	Return on Invested Capital (%)
- -	23.26	21.07	32.58	17.52	17.2	34.69	40.6	40.14	33.37	29.18	5.17	-1.8	12.74	14.83	14.82	Return on Capital (%)
- -	60.87	66.97	74.16	40.88	58.54	76.5	44.2	44.65	44.31	42.79	8.83	4.45	41.28	41.32	40.81	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
Total Current Assets	4,048	4,329	3,860
Accounts Receivable, Net	1,456	2,096	1,518
Cash, Cash Equivalents & STI	1,167	1,096	1,163
Inventories	3	5	9
Total Current Liabilities	4,137	4,227	3,618
Payables & Accruals	1,524	2,063	1,764
ST Debt	2,333	1,957	1,455
Deferred Revenue	196	157	310

	Sep'23	Dec'23	Mar'24
ST Debt	2,333	1,957	1,455
LT Borrowings	- -	- -	- -
LT Finance Leases	3,020	2,844	3,050
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4,279	4,290	4,290
Market Capitalization	35,947	37,963	37,105