Plan B Media PCL (BKK:PLANB) Net Change in Cash : ฿394 Mil (TTM As of Mar. 2024)

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What is Plan B Media PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Plan B Media PCL's Net Change in Cash for the three months ended in Mar. 2024 was ฿68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ฿394 Mil.

Plan B Media PCL Net Change in Cash Historical Data

The historical data trend for Plan B Media PCL's Net Change in Cash 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 Net Change in Cash Chart

Plan B Media PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1,919.68

-1,721.88

1,347.65

-1,441.91

551.77

Plan B Media PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															224.89	111.16	293.30	-77.58	67.60

Plan B Media PCL Net Change in Cash Calculation

Plan B Media PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3019.909	+	-681.399	+	-1779.817	+	-6.922
	=	552

Plan B Media PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1368.556 + -56.006 + -1246.027 + 1.076

= 68

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿394 Mil.

* 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.

Plan B Media PCL Net Change in Cash Related Terms
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Plan B Media PCL (BKK:PLANB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Plan B Media PCL (BKK:PLANB) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

298/64-65, Pitsanulok Road, Si Yak Mahanak, Dusit, Bangkok, THA

Website

http://www.planbmedia.co.th

Plan B Media PCL is principally engaged in providing advertising media production, advertising space and airtime rental services. The group have two principal reportable segments, which are Advertising media segment and Engagement marketing segment. Advertising media segment comprising 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 Football Association of Thailand. The company operates only in Thailand. The firm derives majority of revenue from Advertising media segment.

Plan B Media PCL (BKK:PLANB) Headlines

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