Plan B Media Public Company Limited (PLANB-R) - Total Liabilities

Latest as of June 2025: ฿7.44 Billion THB ≈ $231.77 Million USD

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. Explore PLANB-R long-term investment intensity to see how much of total assets are deployed in long-term investments.

Plan B Media Public Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how Plan B Media Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PLANB-R asset base.

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
Beijing Telesound Electronics Co Ltd
SHE:003004
China CN¥654.92 Million
Coastal Financial Corp
NASDAQ:CCB
USA $5.16 Billion
Costar Group Co Ltd
SHE:002189
China CN¥1.96 Billion
Alight Inc
NYSE:ALIT
USA $3.53 Billion
Siantar Top Tbk
JK:STTP
Indonesia Rp651.07 Billion
Hunan Yussen Energy Technology
SHE:002986
China CN¥5.71 Billion
Grupo Supervielle S.A. B
BA:SUPV
Argentina AR$5.10 Trillion
Peoples Fin
NASDAQ:PFIS
USA $4.90 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. See Plan B Media Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

BK:PLANB-R Thailand Advertising Agencies
Market Cap
$714.07 Million
฿22.91 Billion THB
Market Cap Rank
#10452 Global
#103 in Thailand
Share Price
฿4.98
Change (1 day)
+0.00%
52-Week Range
฿4.98 - ฿4.98
All Time High
฿9.75
About

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