PLANB-R |
PLAN B MEDIA PUBLIC COMPANY LIMITED |
Services/Media & Publishing |
SET100 / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
6.45 |
8.65 / 5.08 |
210.28 |
3.44 |
427.93 |
27,601.77 |
31,780.72 | 756.25 |
12.22 |
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News |
Date/Time |
Subject |
21 Jul 2022 17:59 | Declaration of Shares Acquisition of Zipmex Asia Pte. Ltd. |
01 Jul 2022 17:32 | Report on the utilization of proceeds from capital increase from Rights Offering |
20 May 2022 07:58 | Notification of the Board of Directors' Resolutions No.4/2022 on hiring Plan B Holding Company Limited to be responsible for the interior designing of the office building (Amendment) |
12 May 2022 09:19 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 08:33 | Notification of the Board of Directors' Resolutions No.4/2022 on hiring Plan B Holding Company Limited to be responsible for the interior designing of the office building |
more
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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 |
6.06% (As of 05/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.47% (As of 05/08/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
6.61 |
5.97 |
4.97 |
20 Days |
4.88 |
8.46 |
0.96 |
60 Days |
-15.69 |
-1.59 |
-13.46 |
120 Days |
-15.69 |
3.79 |
-11.84 |
YTD |
-15.69 |
2.01 |
-12.71 |
P/E (X) |
210.28 |
42.07 |
18.59 |
P/BV (X) |
3.44 |
2.06 |
1.68 |
Turnover Ratio (%) |
0.42 |
0.21 |
0.71 |
|
Top 10 Major 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 |
|
Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
4,279.34 |
3,882.57 |
3,882.57 |
Market Cap (MB.) |
27,601.77 |
29,701.65 |
24,266.05 |
Price (B./share) |
6.45 |
7.65 |
6.11 |
BVPS (B./Share) |
1.88 |
1.31 |
1.40 |
P/BV (X) |
3.44 |
6.17 |
4.46 |
P/E (X) |
210.28 |
605.01 |
108.77 |
Turnover Ratio (%) |
70.32 |
116.22 |
183.21 |
Value Trade/Day (MB.) |
156.97 |
123.01 |
157.45 |
Beta |
1.39 |
1.40 |
1.56 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-15.69 |
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 |
01 Jan 2019 - 30 Jun 2019 |
0.091 |
Baht |
13 Sep 2019 |
Cash |
|
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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 |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
1,115.59 |
514.52 |
1,985.91 |
638.26 |
2,360.14 |
A/R Net |
1,295.76 |
1,296.44 |
1,370.65 |
1,428.33 |
1,559.84 |
Inventories |
1.48 |
12.23 |
3.35 |
11.77 |
13.26 |
Current Assets |
2,862.14 |
2,225.15 |
4,030.47 |
2,463.05 |
4,521.50 |
PP&E Net |
3,621.18 |
2,879.57 |
3,664.96 |
3,010.85 |
2,424.90 |
Non-Current Assets |
9,837.80 |
10,493.79 |
9,733.97 |
9,787.16 |
3,457.95 |
Total Assets |
12,699.95 |
12,718.94 |
13,764.43 |
12,250.21 |
7,979.45 |
OD |
- |
- |
- |
- |
- |
A/P Net |
865.60 |
956.56 |
1,636.48 |
970.91 |
739.26 |
Current portion of LT |
2.06 |
1.98 |
2.03 |
1.99 |
19.93 |
Current Liabilities |
2,430.98 |
2,758.85 |
3,741.84 |
3,020.78 |
1,017.45 |
Non-Current Liabilities |
2,561.81 |
4,204.86 |
2,662.39 |
3,574.89 |
72.02 |
Total Liabilities |
4,992.79 |
6,963.71 |
6,404.23 |
6,595.67 |
1,089.48 |
Authorized Capital |
434.85 |
458.85 |
434.85 |
458.85 |
458.85 |
Paid-Up Capital |
419.32 |
388.26 |
419.32 |
388.26 |
388.26 |
Premium (Discount) on Share Capital |
6,031.45 |
4,515.75 |
6,031.45 |
4,515.75 |
4,515.75 |
Retained Earnings (Deficit) |
1,228.74 |
1,084.69 |
1,111.63 |
1,047.59 |
1,443.82 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-274.10 |
-584.65 |
-509.63 |
-671.41 |
27.54 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
7,405.41 |
5,404.04 |
7,052.78 |
5,280.18 |
6,375.36 |
Minority Interest |
301.75 |
351.19 |
307.42 |
374.35 |
514.61 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
1,208.60 |
1,024.21 |
4,551.44 |
3,724.41 |
4,861.01 |
Other Income |
24.09 |
22.30 |
55.97 |
43.61 |
58.49 |
Total Revenues |
1,232.69 |
1,046.51 |
4,607.41 |
3,768.02 |
4,919.50 |
Costs |
871.19 |
837.44 |
3,799.96 |
2,941.23 |
3,173.13 |
Selling And Administrative Expenses |
166.94 |
120.16 |
563.28 |
573.19 |
688.41 |
Total Cost And Expenses |
1,038.13 |
957.60 |
4,383.29 |
3,514.41 |
3,861.54 |
EBITDA |
756.25 |
693.47 |
2,537.17 |
2,394.42 |
1,678.87 |
Depre. & Amor. |
561.69 |
614.12 |
2,340.84 |
2,151.86 |
623.17 |
EBIT |
194.56 |
79.35 |
196.33 |
242.56 |
1,055.70 |
Net Profit : Owners Of The Parent |
104.32 |
37.10 |
64.04 |
140.23 |
743.19 |
EPS (B.) |
0.03 |
0.01 |
0.02 |
0.04 |
0.20 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
819.21 |
775.97 |
1,563.17 |
2,446.19 |
1,293.43 |
Investing Cash Flow |
-870.45 |
-379.10 |
-1,585.82 |
-2,642.64 |
-839.78 |
Financing Cash Flow |
-815.71 |
-520.97 |
1,373.89 |
-1,520.30 |
1,469.98 |
Net Cash Flow |
-866.94 |
-124.09 |
1,351.25 |
-1,716.75 |
1,923.64 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.18 |
0.81 |
1.08 |
0.82 |
ROE (%) |
2.05 |
1.73 |
1.04 |
2.41 |
ROA (%) |
2.45 |
1.88 |
1.51 |
2.40 |
D/E (X) |
0.65 |
1.21 |
0.87 |
1.17 |
Total Asset Turnover (X) |
0.38 |
0.35 |
0.35 |
0.37 |
Gross Profit Margin (%) |
27.92 |
18.24 |
16.51 |
21.03 |
EBIT Margin (%) |
15.78 |
7.58 |
4.26 |
6.44 |
Net Profit Margin (%) |
8.14 |
1.36 |
-0.23 |
3.23 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
18.00 |
6.18 |
22.21 |
-23.38 |
COGs Growth |
4.03 |
17.36 |
29.20 |
-7.31 |
Total Revenue Growth |
17.79 |
7.41 |
22.28 |
-23.41 |
Total Expense Growth |
8.41 |
11.42 |
24.72 |
-8.99 |
Net Profit Growth |
181.20 |
-55.65 |
-54.33 |
-81.13 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.65 |
2.77 |
3.25 |
2.49 |
Avg. Collection Period (Days) |
99.89 |
131.56 |
112.23 |
146.42 |
Inventory Turnover (Times) |
559.14 |
245.90 |
502.48 |
235.03 |
Avg. Inventory Period (Days) |
0.65 |
1.48 |
0.73 |
1.55 |
A/P Turnover (Times) |
4.21 |
3.34 |
2.91 |
3.44 |
Avg. Payment Period (Days) |
86.74 |
109.21 |
125.22 |
106.11 |
Cash Cycle (Days) |
13.80 |
23.84 |
-12.27 |
41.86 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
PLANB-W1, PLANB-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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