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 operating cash flow to assess how effectively this company generates cash.

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. Check PLANB-R asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Walton Advanced Engineering Inc TW:8110	Taiwan	NT$4.31 Billion
Logwin AG F:TGHN	Germany	€384.45 Million
Atal SA WAR:1AT	Poland	zł3.25 Billion
Shanghai GuAo Electronic Technology Co Ltd SHE:300551	China	CN¥115.69 Million
Wesure Global Tech Ltd TA:WESR	Israel	ILA17.70 Billion
Saregama India Limited NSE:SAREGAMA	India	Rs6.65 Billion
Shanghai Jin Jiang International Industrial Investment Co Ltd A SHG:600650	China	CN¥1.08 Billion
Western Asset Diversified Income Fund NYSE:WDI	USA	$404.54 Million

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 full company profile including market capitalisation, see Plan B Media Public Company Limited (PLANB-R) market capitalisation.

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	--

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

#10747 Global

#98 in Thailand

Share Price

฿4.98

Change (1 day)

+1.63%

52-Week Range

฿4.16 - ฿8.21

All Time High

฿9.75