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P

Project Planning Service PCL
SET:PPS

Watchlist Manager
Project Planning Service PCL
SET:PPS
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Price: 0.16 THB
Market Cap: ฿137.6m
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Cash & Cash Equivalents
42m 50.7m 62.7m 32.6m 27.6m 27.5m 112.4m 32.4m 34.3m 21.1m
Cash Equivalents
42m 50.7m 62.7m 32.6m 27.6m 27.5m 112.4m 32.4m 34.3m 21.1m
Short-Term Investments
64.1m 154.3m 94.8m 45.7m 35.5m 25.8m 31.3m 26.5m 16.2m 12.3m
Total Receivables
96.5m 133.2m 169m 246.5m 219.6m 472.5m 208.6m 248.4m 247.1m 321.9m
Accounts Receivables
96.5m 133.2m 169m 140.6m 98.5m 100.3m 102.2m 127.3m 125.8m 196.9m
Other Receivables
0 0 0 105.9m 121.1m 372.2m 106.4m 121m 121.3m 125m
Other Current Assets
— 11.7m 7.2m 6.1m 0 — 3.3m 0 — —
Total Current Assets
202.6m 349.9m 333.6m 331m 282.7m 525.8m 355.6m 307.3m 297.5m 355.3m
PP&E Net
9.3m 10m 18.5m 27.1m 41.7m 38.4m 32.2m 30.6m 21.1m 18m
Intangible Assets
2.8m 5.2m 7.1m 7.7m 8.8m 8.8m 7.5m 7m 5.2m 4.3m
Note Receivable
20.6m 16.3m 22.8m 30m 227.4m 30.4m 227.1m 217.7m 209.7m 180.2m
Long-Term Investments
6.6m 10.2m 8m 10.1m 6.7m 13m 15.5m 14m 13.9m 13.1m
Other Long-Term Assets
49.7m 14.4m 16.4m 22.5m 22.4m 30.4m 38.9m 41m 41.8m 41.2m
Total Assets
291.6m 406.1m 406.4m 428.4m 589.6m 646.8m 676.8m 617.6m 589.3m 612.2m
Accounts Payable
46.6m 43.1m 49.6m 45.6m 26.9m 34.9m 36m 31.2m 27.7m 28.2m
Short-Term Debt
0 0 0 0 120.6k 800k 45m 30m 38m 51.5m
Current Portion of Long-Term Debt
0 0 1.6m 2.2m 9.1m 208.1m 8.6m 144.8m 17.1m 131.9m
Other Current Liabilities
2.5m 1.3m 0 8.2m 17.6m 18.7m 20.7m 33.6m 27.8m 47.6m
Deferred Revenue
— — — 8.2m 17.6m 17.9m 16.9m 10.6m 4.2m 21.1m
Total Current Liabilities
49.1m 44.4m 51.2m 56.1m 53.8m 262.6m 110.3m 239.5m 110.7m 259.2m
Long-Term Debt
0 0 5.5m 5.9m 207.2m 28.8m 182.2m 27m 142.2m 15.6m
Minority Interest
700.9k 495k 513.8k 599.4k (912k) (1.7m) (2.8m) (2.3m) (1.4m) 1.7m
Other Liabilities
25.6m 28.6m 28.3m 52.7m 48.6m 50.4m 53.5m 39.9m 41.2m 42.3m
Total Liabilities
75.4m 73.5m 85.4m 115.3m 308.7m 340m 343.2m 304.2m 292.7m 318.8m
Common Stock
120m 185.5m 215m 215m 215m 215m 215m 215m 215m 215m
Retained Earnings
47.1m 80.7m 31.1m 23.5m (5.8m) 21.3m 44.8m 27.8m 10m 4.4m
Additional Paid In Capital
48.3m 63.6m 73.4m 73.4m 73.4m 73.4m 73.4m 73.4m 73.4m 73.4m
Other Equity
896.9k 2.9m 1.6m 1.2m (1.6m) (2.9m) 560.5k (2.8m) (1.8m) 641.2k
Total Equity
216.3m 332.7m 321m 313.1m 280.9m 306.7m 333.7m 313.4m 296.5m 293.4m
Total Liabilities & Equity
291.6m 406.1m 406.4m 428.4m 589.6m 646.8m 676.8m 617.6m 589.3m 612.2m
Common Shares Outstanding
576m 741.8m 859.9m 859.9m 859.9m 859.9m 859.9m 859.9m 859.9m 859.9m
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Intrinsic Value Access required
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Summary
PPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPS stock valuation using valuation multiples.
Wall St Estimates
PPS price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
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Financial Statements
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