P

Project Planning Service PCL
SET:PPS

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Project Planning Service PCL
SET:PPS
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Price: 0.17 THB
Market Cap: 146.2m THB

Balance Sheet

Balance Sheet Decomposition
Project Planning Service PCL

Current Assets 313.8m
Cash & Short-Term Investments 21.2m
Receivables 292.6m
Other Current Assets -100
Non-Current Assets 271.2m
Long-Term Investments 13.4m
PP&E 19.7m
Intangibles 4.5m
Other Non-Current Assets 233.6m
Current Liabilities 239.2m
Accounts Payable 27m
Short-Term Debt 52.3m
Other Current Liabilities 159.9m
Non-Current Liabilities 64.1m
Long-Term Debt 18.7m
Other Non-Current Liabilities 45.4m

Balance Sheet
Project Planning Service PCL

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Balance Sheet
Currency: THB
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
7
9
10
66
29
36
16
42
51
63
33
28
27
112
32
34
Cash
12
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
1
6
10
66
29
36
16
42
51
63
33
28
27
112
32
34
Short-Term Investments
0
2
2
0
20
70
84
82
64
154
95
46
35
26
31
27
16
Total Receivables
25
35
33
53
56
59
46
46
97
133
169
247
220
472
209
248
247
Accounts Receivables
25
35
33
53
56
59
46
46
97
133
169
141
98
100
102
127
126
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
106
121
372
106
121
121
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
1
0
1
0
0
0
0
12
7
6
0
0
3
0
0
Total Current Assets
39
43
45
64
143
158
166
144
203
350
334
331
283
526
356
307
297
PP&E Net
11
14
13
11
10
10
9
10
9
10
19
27
42
38
32
31
21
PP&E Gross
11
14
13
11
10
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
45
47
32
31
25
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
1
1
2
3
3
3
5
7
8
9
9
8
7
5
Note Receivable
0
0
5
5
9
13
16
37
21
16
23
30
227
30
227
218
210
Long-Term Investments
2
3
2
3
3
5
6
6
7
10
8
10
7
13
16
14
14
Other Long-Term Assets
27
30
34
42
47
34
34
18
50
14
16
23
22
30
39
41
42
Total Assets
79
N/A
90
+13%
100
+11%
125
+25%
213
+70%
222
+5%
234
+5%
218
-7%
292
+34%
406
+39%
406
+0%
428
+5%
590
+38%
647
+10%
677
+5%
618
-9%
589
-5%
Liabilities
Accounts Payable
1
5
4
15
2
22
30
22
47
43
50
46
27
35
36
31
28
Accrued Liabilities
4
3
9
0
10
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
5
0
3
0
1
0
0
0
0
0
0
0
0
1
45
30
38
Current Portion of Long-Term Debt
1
1
1
1
0
0
0
0
0
0
2
2
9
208
9
145
17
Other Current Liabilities
1
2
1
4
8
0
0
0
3
1
0
8
18
19
21
34
28
Total Current Liabilities
11
12
18
20
21
22
30
22
49
44
51
56
54
263
110
240
111
Long-Term Debt
2
2
1
1
0
0
0
0
0
0
5
6
207
29
182
27
142
Minority Interest
0
0
4
0
0
0
0
1
1
0
1
1
1
2
3
2
1
Other Liabilities
0
0
0
20
20
22
24
23
26
29
28
53
49
50
54
40
41
Total Liabilities
13
N/A
13
+3%
23
+76%
40
+71%
42
+5%
44
+7%
54
+21%
44
-18%
75
+71%
73
-2%
85
+16%
115
+35%
309
+168%
340
+10%
343
+1%
304
-11%
293
-4%
Equity
Common Stock
3
3
3
3
100
100
100
100
120
185
215
215
215
215
215
215
215
Retained Earnings
64
74
74
82
23
30
32
25
47
81
31
24
6
21
45
28
10
Additional Paid In Capital
0
0
0
0
48
48
48
48
48
64
73
73
73
73
73
73
73
Other Equity
0
0
0
0
0
0
0
0
1
3
2
1
2
3
1
3
2
Total Equity
67
N/A
77
+15%
77
N/A
85
+11%
171
+100%
178
+4%
180
+1%
174
-3%
216
+24%
333
+54%
321
-3%
313
-2%
281
-10%
307
+9%
334
+9%
313
-6%
297
-5%
Total Liabilities & Equity
79
N/A
90
+13%
100
+11%
125
+25%
213
+70%
222
+5%
234
+5%
218
-7%
292
+34%
406
+39%
406
+0%
428
+5%
590
+38%
647
+10%
677
+5%
618
-9%
589
-5%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
576
576
576
576
576
742
860
860
860
860
860
860
860