Plan B Media Public Company Limited Financial Flexibility Index
Plan B Media Public Company Limited 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). Explore reinvestment intensity of Plan B Media Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plan B Media Public Company Limited (2016–2024)
Financial flexibility index of Plan B Media Public Company Limited from 2016 to 2024. Historical Financial Flexibility Index trend for Plan B Media Public Company Limited across 9 annual periods. Check total reinvestment intensity of Plan B Media Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Plan B Media Public Company Limited Financial Flexibility Index by Year (2016–2024)
Plan B Media Public Company Limited financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Plan B Media Public Company Limited. For the full cash flow conversion analysis, see Plan B Media Public Company Limited (PLANB-R) cash flow conversion.
| 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 | — |