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 11.5% as of December 2025. Working capital of ฿1.45 Billion (current assets of ฿5.50 Billion minus current liabilities of ฿4.06 Billion) is measured against net assets of ฿12.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plan B Media PCL balance sheet quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 11.5%, reflecting working capital of ฿1.45 Billion against net assets of ฿12.59 Billion THB. Check PLANB tangible net worth ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see Plan B Media PCL market capitalisation.
| 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 | — |