Plan B Media PCL (PLANB) — Working Capital to Net Assets Ratio
Plan B Media PCL (PLANB) has a Working Capital to Net Assets ratio of 13.8% as of March 2026. Working capital of ฿1.79 Billion (current assets of ฿6.08 Billion minus current liabilities of ฿4.29 Billion) is measured against net assets of ฿12.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLANB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plan B Media PCL Working Capital to Net Assets (2009–2025)
This chart shows how Plan B Media PCL's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 13.8%, reflecting working capital of ฿1.79 Billion against net assets of ฿12.90 Billion THB. For the complete balance sheet picture, see PLANB asset base.
Annual Working Capital to Net Assets for Plan B Media PCL (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plan B Media PCL from 2009 to 2025, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Plan B Media PCL to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.5% | ฿1.45 Billion | ฿12.59 Billion | ฿5.50 Billion | ฿4.06 Billion | ▲ +4.2 pp |
| 2024 | 7.3% | ฿728.44 Million | ฿9.96 Billion | ฿4.42 Billion | ฿3.69 Billion | ▲ +6.2 pp |
| 2023 | 1.1% | ฿101.38 Million | ฿8.95 Billion | ฿4.33 Billion | ฿4.23 Billion | ▲ +14.3 pp |
| 2022 | -13.1% | ฿-1.08 Billion | ฿8.22 Billion | ฿3.36 Billion | ฿4.44 Billion | ▼ -17.1 pp |
| 2021 | 3.9% | ฿288.62 Million | ฿7.36 Billion | ฿4.03 Billion | ฿3.74 Billion | ▲ +13.8 pp |
| 2020 | -9.9% | ฿-557.74 Million | ฿5.65 Billion | ฿2.46 Billion | ฿3.02 Billion | ▼ -60.7 pp |
| 2019 | 50.9% | ฿3.50 Billion | ฿6.89 Billion | ฿4.52 Billion | ฿1.02 Billion | ▲ +25.1 pp |
| 2018 | 25.8% | ฿1.12 Billion | ฿4.34 Billion | ฿2.49 Billion | ฿1.37 Billion | ▼ -17.5 pp |
| 2017 | 43.3% | ฿1.57 Billion | ฿3.64 Billion | ฿2.12 Billion | ฿541.14 Million | ▲ +8.1 pp |
| 2016 | 35.2% | ฿1.12 Billion | ฿3.18 Billion | ฿1.58 Billion | ฿464.96 Million | ▼ -7.0 pp |
| 2015 | 42.3% | ฿1.26 Billion | ฿2.98 Billion | ฿1.67 Billion | ฿408.00 Million | ▲ +78.0 pp |
| 2014 | -35.8% | ฿-270.41 Million | ฿756.25 Million | ฿604.64 Million | ฿875.05 Million | ▼ -1.7 pp |
| 2013 | -34.1% | ฿-291.06 Million | ฿854.02 Million | ฿603.96 Million | ฿895.02 Million | ▼ -42.6 pp |
| 2012 | 8.5% | ฿36.63 Million | ฿429.59 Million | ฿448.72 Million | ฿412.09 Million | ▲ +1.5 pp |
| 2011 | 7.0% | ฿14.85 Million | ฿212.24 Million | ฿276.83 Million | ฿261.98 Million | ▼ -26.0 pp |
| 2010 | 32.9% | ฿24.30 Million | ฿73.74 Million | ฿268.46 Million | ฿244.17 Million | ▲ +26.6 pp |
| 2009 | 6.4% | ฿2.50 Million | ฿39.33 Million | ฿90.46 Million | ฿87.96 Million | — |