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Plan B Media Public Company Limited (PLANB.BK)

Thailand - Thailand Delayed Price. Currency in THB
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7.75-0.10 (-1.27%)
As of 12:29PM ICT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,095,767
543,995
1,985,905
638,259
-
Other Short Term Investments
0
216.661
200
12,951
-
Total Cash
1,095,767
544,212
1,986,105
651,210
-
Net Receivables
2,096,065
1,620,078
1,005,189
1,103,973
-
Inventory
5,117
1,015
3,352
11,772
-
Other Current Assets
115,271
160,229
86,151
62,209
-
Total Current Assets
4,328,668
3,357,206
4,030,466
2,463,048
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,763,389
13,164,022
10,423,236
11,109,568
-
Accumulated Depreciation
-5,311,303
-4,661,290
-3,304,354
-2,970,223
-
Net property, plant and equipment
8,452,086
8,502,732
7,118,882
8,139,345
-
Equity and other investments
984,749
871,019
1,097,188
847,675
-
Goodwill
745,875
762,770
51,387
51,387
-
Intangible Assets
1,145,197
1,319,784
824,971
361,609
-
Other long-term assets
105,797
111,501
89,011
71,987
-
Total non-current assets
11,916,068
12,104,759
9,733,965
9,787,157
-
Total Assets
16,244,737
15,461,965
13,764,431
12,250,205
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
815,000
1,055,645
967,033
1,988
-
Accounts Payable
660,229
520,916
221,619
365,407
-
Taxes payable
55,573
51,779
4,690
6,289
-
Accrued liabilities
532,068
399,939
254,426
268,195
-
Deferred revenues
157,261
327,701
252,072
614,334
-
Other Current Liabilities
50,176
68,851
27,623
37,126
-
Total Current Liabilities
4,227,289
4,438,547
3,741,842
3,020,783
-
Non-current liabilities
Long Term Debt
-
-
588.704
2,645
5,449
Deferred taxes liabilities
108,235
124,857
28,671
37,906
-
Other long-term liabilities
75,790
77,311
8,181
15,951
-
Total non-current liabilities
3,067,585
2,816,925
2,662,390
3,574,887
-
Total Liabilities
7,294,873
7,255,472
6,404,232
6,595,670
-
Stockholders' Equity
Common Stock
428,957
427,934
419,317
388,257
-
Retained Earnings
2,062,296
1,473,901
1,068,146
1,001,707
-
Accumulated other comprehensive income
44,325
44,325
43,485
45,885
-
Total stockholders' equity
8,671,715
7,904,574
7,052,775
5,280,182
-
Total liabilities and stockholders' equity
16,244,737
15,461,965
13,764,431
12,250,205
-