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Plan B Media PCL (BKK:PLANB) Debt-to-Revenue : 0.49 (As of Jun. 2024)


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What is Plan B Media PCL Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Plan B Media PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿1,318 Mil. Plan B Media PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ฿3,062 Mil. Plan B Media PCL's annualized Revenue for the quarter that ended in Jun. 2024 was ฿8,883 Mil. Plan B Media PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.49.


Plan B Media PCL Debt-to-Revenue Historical Data

The historical data trend for Plan B Media PCL's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Plan B Media PCL Debt-to-Revenue Chart

Plan B Media PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 1.29 0.97 0.72 0.57

Plan B Media PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.69 0.63 0.48 0.58 0.49

Competitive Comparison of Plan B Media PCL's Debt-to-Revenue

For the Advertising Agencies subindustry, Plan B Media PCL's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plan B Media PCL's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Plan B Media PCL's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Plan B Media PCL's Debt-to-Revenue falls into.



Plan B Media PCL Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Plan B Media PCL's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1957.148 + 2844.254) / 8364.926
=0.57

Plan B Media PCL's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1318.31 + 3061.748) / 8883.404
=0.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.


Plan B Media PCL Debt-to-Revenue Related Terms

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Plan B Media PCL Business Description

Traded in Other Exchanges
N/A
Address
1700, Plan B Tower, New Petchburi Road, Makkasan, Ratchathewi, Bangkok, THA, 10400
Plan B Media PCL is principally engaged in providing advertising media production, advertising space, and airtime rental services. The group has two principal reportable segments, which are the Advertising media segment and the Engagement marketing segment. The advertising media segment comprises advertising media production, advertising space, and airtime rental services. Engagement marketing segment comprising management and development of the BNK48 members and administrate the benefit contracts with the Football Association of Thailand. The company operates only in Thailand. The firm derives the majority of its revenue from the Advertising media segment.

Plan B Media PCL Headlines

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