Plan B Media PCL (BKK:PLANB) Net Issuance of Debt : ฿-2,269 Mil (TTM As of Mar. 2024)

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What is Plan B Media PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Plan B Media PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-920 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,269 Mil.

Plan B Media PCL Net Issuance of Debt Historical Data

The historical data trend for Plan B Media PCL's Net Issuance of Debt 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 Issuance of Debt Chart

Plan B Media PCL Annual Data

Trend

Dec14

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Dec16

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Dec23

Net Issuance of Debt

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-16.97

-874.57

-201.82

-983.98

-1,522.38

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 Issuance of Debt	Get a 7-Day Free Trial															-172.94	-323.96	-300.99	-724.50	-919.84

Plan B Media PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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 ฿-2,269 Mil.

Plan B Media PCL Net Issuance of Debt 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 Issuance of Debt

Comparable Companies

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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