Plan B Media PCL (PLANB) — Financial Flexibility Index
Plan B Media PCL (PLANB) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of ฿1.26 Billion (operating CF ฿987.90 Million minus capex ฿275.55 Million) represents 0% of total liabilities (฿6.88 Billion). Also explore PLANB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plan B Media PCL Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Plan B Media PCL across 17 annual periods. Check Plan B Media PCL (PLANB) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plan B Media PCL (2009–2025)
Year-by-year free cash flow to debt coverage for Plan B Media PCL. For the full company profile including market capitalisation, see Plan B Media PCL (PLANB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | ฿5.69 Billion | ฿4.52 Billion | ฿6.88 Billion | ▲ +30.7% |
| 2024 | 0.63x | ฿4.25 Billion | ฿3.32 Billion | ฿6.72 Billion | ▲ +24.6% |
| 2023 | 0.51x | ฿3.71 Billion | ฿3.02 Billion | ฿7.29 Billion | ▼ -5.8% |
| 2022 | 0.54x | ฿3.87 Billion | ฿2.86 Billion | ฿7.17 Billion | ▲ +16.7% |
| 2021 | 0.46x | ฿2.96 Billion | ฿1.56 Billion | ฿6.40 Billion | ▼ -14.5% |
| 2020 | 0.54x | ฿3.57 Billion | ฿2.45 Billion | ฿6.60 Billion | ▼ -73.9% |
| 2019 | 2.07x | ฿2.26 Billion | ฿1.29 Billion | ฿1.09 Billion | ▲ +43.9% |
| 2018 | 1.44x | ฿2.00 Billion | ฿1.18 Billion | ฿1.39 Billion | ▼ -25.8% |
| 2017 | 1.94x | ฿1.09 Billion | ฿666.92 Million | ฿562.04 Million | ▼ -1.3% |
| 2016 | 1.97x | ฿977.06 Million | ฿357.81 Million | ฿496.40 Million | ▼ -23.1% |
| 2015 | 2.56x | ฿1.06 Billion | ฿743.69 Million | ฿412.66 Million | ▲ +506.6% |
| 2014 | 0.42x | ฿678.98 Million | ฿304.09 Million | ฿1.61 Billion | ▼ -15.2% |
| 2013 | 0.50x | ฿705.35 Million | ฿319.83 Million | ฿1.42 Billion | ▼ -38.6% |
| 2012 | 0.81x | ฿609.15 Million | ฿294.91 Million | ฿751.73 Million | ▲ +50.4% |
| 2011 | 0.54x | ฿249.70 Million | ฿144.22 Million | ฿463.37 Million | ▲ +234.0% |
| 2010 | -0.40x | ฿-98.57 Million | ฿-108.61 Million | ฿245.16 Million | ▼ -199.2% |
| 2009 | 0.41x | ฿36.37 Million | ฿5.71 Million | ฿89.77 Million | — |