Plan B Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Plan B Media şirketinin toplam hissedar öz sermayesi THB9.7B ve toplam borcu THB165.0M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB16.4B ve THB6.7B dir. Plan B Media 'in FAVÖK'ü THB1.6B faiz karşılama oranı 7 dur. Şirketin THB831.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.7%

Borç/özkaynak oranı

฿165.00m

Borç

Faiz karşılama oranı	7x
Nakit	฿831.79m
Eşitlik	฿9.70b
Toplam yükümlülükler	฿6.73b
Toplam varlıklar	฿16.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLANB 'nin kısa vadeli varlıkları ( THB4.1B ) kısa vadeli yükümlülüklerini ( THB3.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: PLANB şirketinin kısa vadeli varlıkları ( THB4.1B ) uzun vadeli yükümlülüklerini ( THB3.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLANB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PLANB şirketinin borç/öz sermaye oranı son 5 yılda 0.1% seviyesinden 1.7% seviyesine yükseldi.

Borç Kapsamı: PLANB 'nin borcu işletme nakit akışı ( 1908.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PLANB 'in borcuna ilişkin faiz ödemeleri EBIT ( 7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Plan B Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 20% undervalued after recent price drop

Second quarter 2024 earnings: EPS exceeds analyst expectations

First quarter 2024 earnings released: EPS: ฿0.042 (vs ฿0.031 in 1Q 2023)

Now 21% overvalued

Now 20% overvalued

Plan B Media Public Company Limited Approves Board Changes

Plan B Media Public Company Limited, Annual General Meeting, Apr 23, 2024

Full year 2023 earnings released: EPS: ฿0.21 (vs ฿0.17 in FY 2022)

Plan B Media Public Company Limited Announces Resignation of Ekapak Nirapathpongporn as Director and Member of Nomination and Remuneration Committee, Risk Management Committee, and Corporate Governance and Sustainability Committee

Plan B Media Public Company Limited Announces Somchai Vanichsenee as Chairman, Independent Director, Chairman of Audit Committee, and Chairman of Corporate Governance and Sustainability Committee Passed Away

Upcoming dividend of ฿0.075 per share at 0.8% yield

Plan B Media Public Company Limited Announces Interim Cash Dividend, Payable on January 12, 2024

Plan B Media Public Company Limited Announces Board and Committee Changes

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 7.3% to ฿8.96

Consensus EPS estimates fall by 12%

Upcoming dividend of ฿0.07 per share

Plan B Media Public Company Limited Announces Interim Cash Dividend, Payable on January 13, 2023

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 18%

Less than half of directors are independent

Consensus EPS estimates increase by 10%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Price target decreased to ฿8.70

Consensus forecasts updated

First quarter 2022 earnings: EPS misses analyst expectations

Price target increased to ฿8.77

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Price target increased to ฿8.26

Price target increased to ฿7.55

Consensus forecasts updated

Second quarter 2021 earnings released: ฿0.018 loss per share (vs ฿0.022 loss in 2Q 2020)

Consensus EPS estimates fall to ฿0.028

Consensus EPS estimates fall to ฿0.098

Consensus EPS estimates fall to ฿0.12

First quarter 2021 earnings released: EPS ฿0.01 (vs ฿0.022 in 1Q 2020)

Consensus EPS estimates fall to ฿0.18

Analysts update estimates

New 90-day high: ฿7.05

Revenue and earnings beat expectations

Full year 2020 earnings released: EPS ฿0.036 (vs ฿0.20 in FY 2019)

Plan B Media Public Company Limited, Annual General Meeting, Apr 22, 2021

Plan B Media Public Company Limited Announces Amendment to Advertising Media Management and Service Agreement

Analysts update estimates

New 90-day high: ฿6.40

Revenue beats expectations, earnings disappoint

New 90-day high: ฿6.25

Analysts update estimates

Analysts lower EPS estimates to ฿0.045

Pinijsorn Luechaikajohnpan agreed to acquire 99.9% stake in GOLINK ONLINE Co., Ltd. from Plan B Media Public Company Limited (SET:PLANB) and Thanameth Sangsrianan for THB 6.4 million.

Analysts lower EPS estimates to ฿0.077

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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