Plan B Media Public Company Limited (PLANB-R) — Financial Flexibility Index
Plan B Media Public Company Limited (PLANB-R) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of ฿1.02 Billion (operating CF ฿646.52 Million minus capex ฿375.00 Million) represents 0% of total liabilities (฿7.44 Billion). Also explore Plan B Media Public Company Limited net asset 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 Public Company Limited Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Plan B Media Public Company Limited across 9 annual periods. Check Plan B Media Public Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plan B Media Public Company Limited (2016–2024)
Year-by-year free cash flow to debt coverage for Plan B Media Public Company Limited. For the full company profile including market capitalisation, see Plan B Media Public Company Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +5.5% |
| 2022 | 0.48x | ฿3.45 Billion | ฿2.86 Billion | ฿7.17 Billion | ▲ +30.9% |
| 2021 | 0.37x | ฿2.36 Billion | ฿1.56 Billion | ฿6.40 Billion | ▼ -29.6% |
| 2020 | 0.52x | ฿3.45 Billion | ฿2.45 Billion | ฿6.60 Billion | ▼ -73.6% |
| 2019 | 1.98x | ฿2.16 Billion | ฿1.29 Billion | ฿1.09 Billion | ▲ +43.7% |
| 2018 | 1.38x | ฿1.91 Billion | ฿1.18 Billion | ฿1.39 Billion | ▼ -26.4% |
| 2017 | 1.87x | ฿1.05 Billion | ฿651.51 Million | ฿562.04 Million | ▼ -4.9% |
| 2016 | 1.97x | ฿977.06 Million | ฿357.81 Million | ฿496.40 Million | — |