Plan B Media PCL
Plan B Media Public Company Limited, together with its subsidiaries, engages in the advertising agency services in Thailand. The company operates in two segments, Outdoor Advertising and Non-Participatory Marketing. The Outdoor Advertising segment offers advertising media production, advertising space, and airtime rental services. The Non-Participatory Marketing segment provides sports marketing… Read more
Plan B Media PCL (PLANB) - Total Liabilities
Latest total liabilities as of December 2025: ฿6.88 Billion THB
Based on the latest financial reports, Plan B Media PCL (PLANB) has total liabilities worth ฿6.88 Billion THB as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Plan B Media PCL - Total Liabilities Trend (2009–2025)
This chart illustrates how Plan B Media PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Plan B Media PCL Competitors by Total Liabilities
The table below lists competitors of Plan B Media PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suntar Environmental Technology Co
SHG:688101
|
China | CN¥1.77 Billion |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
USA | $186.58 Million |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥406.70 Million |
|
Banco Patagonia
BA:BPAT
|
Argentina | AR$7.11 Trillion |
|
Villeroy und Boch AG Pfd.
LSE:0OPA
|
UK | €1.39 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Plan B Media PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plan B Media PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plan B Media PCL (2009–2025)
The table below shows the annual total liabilities of Plan B Media PCL from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿6.88 Billion | +2.44% |
| 2024-12-31 | ฿6.72 Billion | -7.94% |
| 2023-12-31 | ฿7.29 Billion | +1.69% |
| 2022-12-31 | ฿7.17 Billion | +12.01% |
| 2021-12-31 | ฿6.40 Billion | -2.90% |
| 2020-12-31 | ฿6.60 Billion | +505.40% |
| 2019-12-31 | ฿1.09 Billion | -21.57% |
| 2018-12-31 | ฿1.39 Billion | +147.16% |
| 2017-12-31 | ฿562.04 Million | +13.22% |
| 2016-12-31 | ฿496.40 Million | +20.29% |
| 2015-12-31 | ฿412.66 Million | -74.36% |
| 2014-12-31 | ฿1.61 Billion | +13.52% |
| 2013-12-31 | ฿1.42 Billion | +88.56% |
| 2012-12-31 | ฿751.73 Million | +62.23% |
| 2011-12-31 | ฿463.37 Million | +89.01% |
| 2010-12-31 | ฿245.16 Million | +173.11% |
| 2009-12-31 | ฿89.77 Million | -- |