Plan B Media Public Company Limited Total Liabilities
Plan B Media Public Company Limited total liabilities. Based on the latest financial reports, Plan B Media Public Company Limited (PLANB-R) has total liabilities worth ฿7.44 Billion THB (≈ $231.77 Million USD) as of June 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. Check financial resilience of Plan B Media Public Company Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Plan B Media Public Company Limited (2016–2024)
Total liabilities of Plan B Media Public Company Limited from 2016 to 2024. This chart illustrates how Plan B Media Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Plan B Media Public Company Limited to see how much of total assets are deployed in long-term investments.
Plan B Media Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Plan B Media Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥571.91 Million |
|
Guangzhou Automobile Group Co. Ltd
F:02G
|
Germany | €115.67 Billion |
|
Alight Inc
NYSE:ALIT
|
USA | $3.53 Billion |
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
China | CN¥1.35 Billion |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 Million |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
China | CN¥4.04 Billion |
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩898.02 Billion |
|
Saul Centers Inc
NYSE:BFS
|
USA | $1.68 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Plan B Media Public Company Limited'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 complete balance sheet picture, see Plan B Media Public Company Limited assets under control.
Liquidity & Leverage Metrics
Plan B Media Public Company Limited Total Liabilities Ratios Explained
Plan B Media Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plan B Media Public Company Limited (2016–2024)
The table below shows the annual total liabilities of Plan B Media Public Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Plan B Media Public Company Limited
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