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. Also explore PLANB net assets growth trend to track the company's year-over-year net asset growth rate.
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. See PLANB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥913.29 Million |
|
Amphastar P
NASDAQ:AMPH
|
USA | $874.77 Million |
|
Grupo Supervielle S.A. B
BA:SUPV
|
Argentina | AR$5.10 Trillion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥831.09 Million |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
USA | $16.99 Million |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥1.00 Billion |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
Germany | €620.89 Billion |
|
Sagicor Financial Company
TO:SFC
|
Canada | CA$23.66 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 Plan B Media PCL (PLANB) market capitalisation.
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, provides advertising media production services in Thailand. The company operates in two segments, Out-of-Home Media and Engagement Marketing. The Out-of-Home Media segment offers advertising media production, advertising space, and airtime rental services. The Engagement Marketing segment provides sports marketing and artist man… Read more