Plan B Media Public Company Limited Working Capital to Net Assets Ratio
Plan B Media Public Company Limited working capital to net assets ratio. Plan B Media Public Company Limited (PLANB-R) has a Working Capital to Net Assets ratio of 11.7% as of June 2025. Working capital of ฿1.18 Billion (current assets of ฿4.88 Billion minus current liabilities of ฿3.70 Billion) is measured against net assets of ฿10.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plan B Media Public Company Limited (2016–2024)
Working capital to net assets ratio of Plan B Media Public Company Limited from 2016 to 2024. This chart shows how Plan B Media Public Company Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 11.7%, reflecting working capital of ฿1.18 Billion against net assets of ฿10.16 Billion THB. Explore Plan B Media Public Company Limited (PLANB-R) long-term investment share to see how much of total assets are deployed in long-term investments.
Plan B Media Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2024)
Plan B Media Public Company Limited working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Plan B Media Public Company Limited from 2016 to 2024, covering 9 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 balance sheet size of Plan B Media Public Company Limited.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |