Financials Plan B Media

Equities

PLANB

TH6253010008

Advertising & Marketing

End-of-day quote Thailand S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
8.25 THB -.--% Intraday chart for Plan B Media +1.85% -6.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 29,508 24,266 29,702 32,523 37,963 35,389 - -
Enterprise Value (EV) 1 27,166 28,429 32,028 36,728 41,668 36,906 36,644 34,538
P/E ratio 39.7 x 178 x 475 x 45.9 x 41.7 x 32.7 x 27.8 x 25.5 x
Yield 1.97% 2.23% - 0.92% 0.85% 1.48% 1.72% 1.75%
Capitalization / Revenue 6.07 x 6.52 x 6.68 x 4.94 x 4.54 x 3.93 x 3.71 x 3.6 x
EV / Revenue 5.59 x 7.63 x 7.21 x 5.57 x 4.98 x 4.1 x 3.84 x 3.51 x
EV / EBITDA 16.7 x 12 x 13.2 x 10.8 x 10.8 x 8.98 x 8.31 x 7.66 x
EV / FCF 63 x 19.7 x 41.6 x 16.3 x 17.6 x 17 x 18.7 x 21.3 x
FCF Yield 1.59% 5.08% 2.4% 6.14% 5.68% 5.9% 5.36% 4.7%
Price to Book 4.74 x 4.7 x 4.55 x 4.11 x 4.38 x 3.9 x 3.67 x 3.56 x
Nbr of stocks (in thousands) 3,882,568 3,882,568 3,882,568 4,279,344 4,289,565 4,289,565 - -
Reference price 2 7.600 6.250 7.650 7.600 8.850 8.250 8.250 8.250
Announcement Date 2/28/20 2/25/21 2/25/22 2/28/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,861 3,724 4,443 6,590 8,365 9,009 9,542 9,838
EBITDA 1 1,623 2,362 2,421 3,412 3,861 4,112 4,408 4,509
EBIT 1 999.5 210 79.84 1,005 1,470 1,531 1,877 1,995
Operating Margin 20.56% 5.64% 1.8% 15.25% 17.58% 17% 19.67% 20.27%
Earnings before Tax (EBT) 1 1,054 152.8 7.779 926.5 1,194 1,476 1,646 1,758
Net income 1 743.2 140.2 64.04 703.2 911.2 1,091 1,283 1,398
Net margin 15.29% 3.77% 1.44% 10.67% 10.89% 12.11% 13.45% 14.21%
EPS 2 0.1916 0.0352 0.0161 0.1654 0.2123 0.2521 0.2963 0.3233
Free Cash Flow 1 431.3 1,444 769.9 2,256 2,365 2,176 1,964 1,624
FCF margin 8.87% 38.77% 17.33% 34.24% 28.27% 24.15% 20.59% 16.5%
FCF Conversion (EBITDA) 26.58% 61.14% 31.8% 66.12% 61.25% 52.92% 44.57% 36%
FCF Conversion (Net income) 58.04% 1,029.8% 1,202.22% 320.87% 259.5% 199.46% 153.08% 116.16%
Dividend per Share 2 0.1493 0.1391 - 0.0701 0.0748 0.1217 0.1422 0.1440
Announcement Date 2/28/20 2/25/21 2/25/22 2/28/23 2/27/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 2,121 1,224 1,209 1,627 2,836 1,734 2,020 1,729 2,015 3,744 2,141 2,480 1,940 -
EBITDA 1,255 699.6 732.2 898.6 - 875.6 906.1 779.6 934.2 1,714 995.4 1,090 890.4 -
EBIT - 163.7 170 263.5 434 260.6 310.6 204.2 336.3 - 389 479.3 275.6 -
Operating Margin - 13.38% 14.06% 16.19% 15.3% 15.03% 15.37% 11.81% 16.69% - 18.17% 19.33% 14.2% -
Earnings before Tax (EBT) -73.3 156 151.7 241.7 393.4 233.8 299.4 167.9 288.1 456 335.3 402.7 249.2 -
Net income 1 -33.67 151.2 104 173.6 277.9 184.2 241.1 132.2 227.2 359.4 261 290.8 181.2 260
Net margin -1.59% 12.36% 8.6% 10.67% 9.8% 10.62% 11.93% 7.64% 11.28% 9.6% 12.19% 11.73% 9.34% -
EPS -0.008500 0.0386 0.0250 0.0409 0.0658 0.0430 0.0564 0.0310 0.0530 - 0.0610 0.0673 0.0421 -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 8/10/21 2/25/22 5/12/22 8/15/22 8/15/22 11/14/22 2/28/23 5/12/23 8/10/23 8/10/23 11/13/23 2/27/24 5/14/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 4,163 2,326 4,205 3,706 1,517 1,255 -
Net Cash position 1 2,341 - - - - - - 851
Leverage (Debt/EBITDA) - 1.762 x 0.9609 x 1.232 x 0.9598 x 0.3689 x 0.2847 x -
Free Cash Flow 1 431 1,444 770 2,256 2,365 2,176 1,965 1,624
ROE (net income / shareholders' equity) 14.3% 2.41% 1.04% 9.12% 11% 12.7% 13.6% 14.2%
ROA (Net income/ Total Assets) 10.7% 1.39% 0.49% 4.68% 17.4% 6.5% 7.33% 7.1%
Assets 1 6,954 10,115 13,008 15,011 5,238 16,784 17,499 19,685
Book Value Per Share 2 1.600 1.330 1.680 1.850 2.020 2.120 2.250 2.320
Cash Flow per Share 2 0.3300 0.6200 0.3900 0.6700 0.7000 0.8000 0.9000 -
Capex 1 864 1,002 793 599 655 1,489 1,490 2,264
Capex / Sales 17.77% 26.91% 17.85% 9.09% 7.83% 16.53% 15.62% 23.01%
Announcement Date 2/28/20 2/25/21 2/25/22 2/28/23 2/27/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
8.25 THB
Average target price
10.44 THB
Spread / Average Target
+26.52%
Consensus
  1. Stock Market
  2. Equities
  3. PLANB Stock
  4. Financials Plan B Media