Plan B Media PCL Working Capital to Net Assets Ratio
Plan B Media PCL 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. Check PLANB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plan B Media PCL (2009–2025)
Working capital to net assets ratio of Plan B Media PCL from 2009 to 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. See Plan B Media PCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Plan B Media PCL Working Capital to Net Assets Ratio by Year (2009–2025)
Plan B Media PCL working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see PLANB total asset value.
| 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 | — |