Company Summary
PLANB-R PLAN B MEDIA PUBLIC COMPANY LIMITED
Services/Media & Publishing
SET100 / SETTHSI
CG Report:   
 
  Data as of 23 Sep 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
7.45 8.65 / 5.65 84.87 4.03 427.93 31,881.11 38,824.53 1,678.82 13.05
News
Date/Time Subject
23 Sep 2022 12:31   Notification the exercise of PLANB-W1
22 Sep 2022 17:30   Notification of the Disposal of the Ordinary Shares of Good Things Happen Company Limited
15 Aug 2022 18:32   Financial Performance Quarter 2 (F45) (Reviewed)
15 Aug 2022 18:32   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
15 Aug 2022 18:31   Financial Statement Quarter 2/2022 (Reviewed)
more

Company Profile
Address 1213/420 Soi LatPhrao 94 (Panchamitra), Plubpla, Wangthonglang Bangkok 10310
Telephone 0-2530-8053-6
Fax 0-2530-8057
URL http://www.planbmedia.co.th
  Annual Report 2021
Establish Date 11/3/2005 Listed Date 17/02/2015
IPO Price (Baht) 2.00 @Par0.10 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 0.10 Baht
    Last Par Change N/A

    Business
    Provide services and produce out-of-home advertising media commissioned consisting of transit media, classic media, digital media, airport media, retail media and online media.

    Free Float 10 Mar 2022 12 Mar 2021
    % /Shareholders
    55.90% 7,795 49.63% 8,437
    Foreign Shareholders 5.47% (As of 23/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  4.17% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.47 4.99 3.39
    20 Days 15.50 12.06 15.64
    60 Days 8.76 14.13 3.82
    120 Days -6.87 9.27 -4.24
    YTD -2.61 12.84 -1.07
    P/E (X) 84.87 33.57 18.00
    P/BV (X) 4.03 2.19 1.63
    Turnover Ratio (%) 0.31 0.50 0.73

    Top 10 Shareholders(@10 Mar 2022) Share %
    1. MR. PALIN LOJANAGOSIN 843,611,347 20.12
    2. บริษัท VGI PUBLIC COMPANY LIMITED 779,549,081 18.59
    3. น.ส. อรนลิน โลจนะโกสินทร์ 212,000,396 5.06
    4. นาย สุชาติ ลือชัยขจรพันธ์ 208,167,422 4.96
    5. กองทุนเปิด บัวหลวงหุ้นระยะยาว 207,464,692 4.95
    6. บริษัท Thai NVDR Company Limited 206,911,384 4.93
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 118,880,791 2.84
    8. กองทุนเปิด บัวหลวงหุ้นระยะยาว 75/25 100,336,920 2.39
    9. MRS. CHARUNEE CHINWONGVORAKUL 80,248,840 1.91
    10. กองทุนเปิด บัวหลวงเฟล็กซิเบิ้ลเพื่อการเลี้ยงชีพ 74,084,912 1.77

    Management Position
    1. POL. GEN. SOMCHAI VANICHSENEE CHAIRMAN / INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    2. Mr. PALIN LOJANAGOSIN CHAIRMAN OF THE EXECUTIVE COMMITTEE / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. PINIJSORN LUECHAIKAJOHNPAN MANAGING DIRECTOR / DIRECTOR
    4. Mr. EKAPAK NIRAPATHPONGPORN DIRECTOR
    5. Mr. MANA JANTANAYINGYONG DIRECTOR
    6. Mr. ARNON PORNDHITI DIRECTOR
    7. Mrs. PENNAPHA DHANASARNSILP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mrs. MONLUEDEE SOOKPANTARAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Sep 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 4,279.34  3,882.57  3,882.57 
    Market Cap (MB.) 31,881.11  29,701.65  24,266.05 
    Price (B./share) 7.45  7.65  6.11 
    BVPS (B./Share) 1.85  1.31  1.40 
    P/BV (X) 4.03  6.17  4.46 
    P/E (X) 84.87  605.01  108.77 
    Turnover Ratio (%) 86.89  116.22  183.21 
    Value Trade/Day (MB.) 154.51  123.01  157.45 
    Beta 1.41  1.40  1.56 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -2.61  25.23  -17.76 
    Dividend Yield (%) N/A  0.94  2.44 
    Payout Ratio -  -  2.42 
    Dividend Policy Not less than 50 percent of net profit after deduction of tax and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 30 Sep 2020 0.0773 Baht 09 Dec 2020 Cash
    01 Jan 2019 - 30 Sep 2019 0.0618 Baht 11 Mar 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    MRS. KUNLAPEE PIYAWANNASUTH/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 423.71 368.17 1,985.91 638.26 2,360.14
    A/R Net 1,820.52 1,148.21 1,370.65 1,428.33 1,559.84
    Inventories 1.47 8.90 3.35 11.77 13.26
    Current Assets 2,892.46 1,919.64 4,030.47 2,463.05 4,521.50
    PP&E Net 4,803.43 2,921.79 3,664.96 3,010.85 2,424.90
    Non-Current Assets 12,390.25 10,092.33 9,733.97 9,787.16 3,457.95
    Total Assets 15,282.72 12,011.97 13,764.43 12,250.21 7,979.45
    OD - - - - -
    A/P Net 2,224.33 877.26 1,636.48 970.91 739.26
    Current portion of LT 1.61 1.97 2.03 1.99 19.93
    Current Liabilities 4,342.23 2,541.43 3,741.84 3,020.78 1,017.45
    Non-Current Liabilities 2,712.25 3,833.31 2,662.39 3,574.89 72.02
    Total Liabilities 7,054.48 6,374.74 6,404.23 6,595.67 1,089.48
    Authorized Capital 443.25 458.85 434.85 458.85 458.85
    Paid-Up Capital 427.93 388.26 419.32 388.26 388.26
    Premium (Discount) on Share Capital 6,645.07 4,515.75 6,031.45 4,515.75 4,515.75
    Retained Earnings (Deficit) 1,402.35 1,013.92 1,111.63 1,047.59 1,443.82
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -559.77 -601.59 -509.63 -671.41 27.54
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 7,915.58 5,316.33 7,052.78 5,280.18 6,375.36
    Minority Interest 312.65 320.91 307.42 374.35 514.61
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,836.04 2,121.27 4,551.44 3,724.41 4,861.01
    Other Income 48.04 31.83 55.97 43.61 58.49
    Total Revenues 2,884.08 2,153.11 4,607.41 3,768.02 4,919.50
    Costs 2,030.33 1,825.97 3,799.96 2,941.23 3,173.13
    Selling And Administrative Expenses 371.74 255.73 563.28 573.19 688.41
    Total Cost And Expenses 2,402.07 2,110.28 4,383.29 3,514.41 3,861.54
    EBITDA 1,678.82 1,240.30 2,537.17 2,394.42 1,678.87
    Depre. & Amor. 1,196.82 1,215.32 2,340.84 2,151.86 623.17
    EBIT 482.00 24.98 196.33 242.56 1,055.70
    Net Profit : Owners Of The Parent 277.93 -33.67 64.04 140.23 743.19
    EPS (B.) 0.07 -0.01 0.02 0.04 0.20
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22)     		 6M/2021 
    (01/01/21 
    -30/06/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,227.08 1,004.29 1,563.17 2,446.19 1,293.43
    Investing Cash Flow -2,456.00 -787.08 -1,585.82 -2,642.64 -839.78
    Financing Cash Flow -319.09 -488.07 1,373.89 -1,520.30 1,469.98
    Net Cash Flow -1,548.00 -270.86 1,351.25 -1,716.75 1,923.64
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 0.67 0.76 1.08 0.82
    ROE (%) 5.68 2.00 1.04 2.41
    ROA (%) 4.79 2.06 1.51 2.40
    D/E (X) 0.86 1.13 0.87 1.17
    Total Asset Turnover (X) 0.39 0.39 0.35 0.37
    Gross Profit Margin (%) 28.41 13.92 16.51 21.03
    EBIT Margin (%) 16.71 1.16 4.26 6.44
    Net Profit Margin (%) 9.97 -3.84 -0.23 3.23

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    03 May 2022 PP 84,000,000 4,279,343,768 0.10
    24 Dec 2021 XR 310,605,443 4,193,173,544 0.10
    27 Mar 2019 PP 352,960,736 3,882,568,101 0.10

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 33.70 30.65 22.21 -23.38
    COGs Growth 11.19 35.15 29.20 -7.31
    Total Revenue Growth 33.95 31.16 22.28 -23.41
    Total Expense Growth 13.83 32.44 24.72 -8.99
    Net Profit Growth N/A N/A -54.33 -81.13

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 3.55 3.65 3.25 2.49
    Avg. Collection Period (Days) 102.88 100.04 112.23 146.42
    Inventory Turnover (Times) 772.66 315.76 502.48 235.03
    Avg. Inventory Period (Days) 0.47 1.16 0.73 1.55
    A/P Turnover (Times) 2.58 3.83 2.91 3.44
    Avg. Payment Period (Days) 141.36 95.40 125.22 106.11
    Cash Cycle (Days) -38.00 5.80 -12.27 41.86


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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name PLANB-W1, PLANB-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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