Plan B Media PCL (PLANB) - Total Liabilities
Based on the latest financial reports, Plan B Media PCL (PLANB) has total liabilities worth ฿6.88 Billion THB (≈ $214.42 Million USD) 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. Explore Plan B Media PCL cash conversion from operations to assess how effectively this company generates cash.
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. Check Plan B Media PCL liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bally's Corp
NYSE:BALY
|
USA | $7.03 Billion |
|
Wereldhav B-Sicafi
BR:WEHB
|
Belgium | €460.95 Million |
|
YG Entertainment Inc
KQ:122870
|
Korea | ₩209.26 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥319.06 Million |
|
Sinotherapeutics Inc. A
SHG:688247
|
China | CN¥142.10 Million |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥1.64 Billion |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
USA | $702.20 Million |
|
Grenke AG
XETRA:GLJ
|
Germany | €7.40 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. For the full company profile including market capitalisation, see PLANB company net worth.
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 ≈ $214.42 Million |
+2.44% |
| 2024-12-31 | ฿6.72 Billion ≈ $209.32 Million |
-7.94% |
| 2023-12-31 | ฿7.29 Billion ≈ $227.38 Million |
+1.69% |
| 2022-12-31 | ฿7.17 Billion ≈ $223.60 Million |
+12.01% |
| 2021-12-31 | ฿6.40 Billion ≈ $199.61 Million |
-2.90% |
| 2020-12-31 | ฿6.60 Billion ≈ $205.58 Million |
+505.40% |
| 2019-12-31 | ฿1.09 Billion ≈ $33.96 Million |
-21.57% |
| 2018-12-31 | ฿1.39 Billion ≈ $43.30 Million |
+147.16% |
| 2017-12-31 | ฿562.04 Million ≈ $17.52 Million |
+13.22% |
| 2016-12-31 | ฿496.40 Million ≈ $15.47 Million |
+20.29% |
| 2015-12-31 | ฿412.66 Million ≈ $12.86 Million |
-74.36% |
| 2014-12-31 | ฿1.61 Billion ≈ $50.16 Million |
+13.52% |
| 2013-12-31 | ฿1.42 Billion ≈ $44.18 Million |
+88.56% |
| 2012-12-31 | ฿751.73 Million ≈ $23.43 Million |
+62.23% |
| 2011-12-31 | ฿463.37 Million ≈ $14.44 Million |
+89.01% |
| 2010-12-31 | ฿245.16 Million ≈ $7.64 Million |
+173.11% |
| 2009-12-31 | ฿89.77 Million ≈ $2.80 Million |
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About 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