Plan B Media PCL

Plan B Media PCL has a market price of 4.18 THB, with a market capitalization of 19,229,168,372.7 THB. The company's price-to-earnings ratio is 72.88, and its price-to-book ratio is 2.05, indicating a relatively high valuation compared to its book value. The company's liquidity is assessed as medium, with a current ratio of 1.19, suggesting it has sufficient short-term assets to cover its short-term liabilities. In terms of profitability, Plan B Media PCL has a return on equity of 2.81% and a return on assets of 1.61%, which are below the industry average for advertising and marketing firms. The company's operating income is 420,250,000 THB, and its net income is 263,829,000 THB, indicating a healthy profit margin. However, the company's debt-to-equity ratio is 0.47, suggesting a moderate level of leverage. Plan B Media PCL's revenue is concentrated in the advertising and marketing services segment, with no significant geographic diversification mentioned in the available data. The company's revenue is primarily derived from its core operations in this sector. The company's growth trajectory is expected to be positive, with a mean price target of 5.94 THB and a median price target of 5.78 THB from analysts. The mean recommendation is 1.67, indicating a generally positive outlook from analysts. The company's free cash flow is 646,825,000 THB, which provides flexibility for reinvestment or debt reduction. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests potential liquidity constraints. The company's capital structure includes long-term debt of 4,380,058,000 THB and cash and equivalents of 829,353,000 THB, indicating a need for careful debt management. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's capital expenditure is -321,765,000 THB, suggesting a reduction in capital spending.