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Project Planning Service Public Company Limited

Project Planning Service Public Company Limited

PPS · BK · Industrials / Engineering & Construction

0.15THB-0.01 (-6.25%)

Price History

Full chart

Market Stats

Previous Close0.16
Open0.17
Day Range0.15 – 0.17
52-Week Range0.14 – 0.23
Volume3.74M
Market Cap146.18M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.50
50-Day Avg0.1678
200-Day Avg0.1723

About

Project Planning Service Public Company Limited engages in the engineering consultation service, construction project consultation and management, and utility system construction project businesses in Thailand and internationally. The company offers construction design and planning services; computer services, and media services and concert; repair, maintenance, and installation services; consultant services for energy efficient and green buildings; advisory services for investment in information technology system and other investments; services for trading, renting, leasing, exchanging, mortgage, and consignment related. It also provides educational operations services, consulting, survey of building outlines and area development; design services for utilities and public infrastructure; consultation for airport runway and taxiway construct project; property development exchanging services; and construction services, an estimate or bidding for construction and design works. In addition, the company operations consist of virtually in business of engineering advisory and project design. Project Planning Service Public Company Limited was incorporated in 1987 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEODr. Theerathon Tharachai
  • Employees0
  • Headquarters381/6 Soi Rama IX 58 (Soi 7 Seree7), Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.pps.co.th

Leadership

  • Mr. Prasong TharachaiExecutive Chairman of the Board · b. 1947
  • Dr. Theerathon TharachaiCEO & Director · b. 1978
  • Ms. Kodchanipa KalapakActing of Director of Finance & Accounting Department · b. 1983
  • Ms. Rattanaporn SamarnprathanHead of Investor Relations
  • Ms. Rungnapha SrichuayManager of Human Resources & Organization Development and Deputy Company Secretary · b. 1984
  • Mr. Voradaj PiemsuwanCompany Secretary & Project Director · b. 1961
  • Ms. Wannee SriratchakulpitakFinance Manager · b. 1968

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.48M256.16M265.29M291.10M263.65M234.22M306.92M388.95M378.50M448.15M385.45M372.50M416.94M413.96M363.41M350.35M
Growth (%)-+42.72%+3.56%+9.73%-9.43%-11.16%+31.04%+26.73%-2.69%+18.40%-13.99%-3.36%+11.93%-0.72%-12.21%-3.59%
Cost of Revenue128.88M170.35M181.23M198.12M178.20M172.48M206.24M255.41M291.74M344.03M300.92M274.75M307.77M305.10M281.21M263.41M
Gross Profit50.60M85.81M84.06M92.98M85.46M61.73M100.69M133.54M86.76M104.12M84.53M97.74M109.18M108.86M82.20M86.94M
Gross Margin28.19%33.50%31.69%31.94%32.41%26.36%32.81%34.33%22.92%23.23%21.93%26.24%26.18%26.30%22.62%24.82%
Operating Expense49.82M52.04M67.47M68.64M62.47M55.94M70.72M75.73M80.61M91.77M89.98M54.39M61.96M109.64M77.75M72.22M
Operating Income786.74K33.77M16.59M24.34M22.99M5.79M29.97M57.81M6.15M12.35M-5.45M43.35M47.21M-780.77K4.45M14.72M
Operating Margin0.44%13.18%6.25%8.36%8.72%2.47%9.76%14.86%1.63%2.76%-1.41%11.64%11.32%-0.19%1.22%4.20%
EBITDA4.60M37.03M22.01M33.19M24.38M7.30M43.17M66.79M18.11M10.81M11.06M62.36M61.92M15.05M16.81M23.72M
EBITDA Margin2.56%14.46%8.30%11.40%9.25%3.12%14.06%17.17%4.79%2.41%2.87%16.74%14.85%3.63%4.62%6.77%
Net Income-1.54M20.44M15.28M19.33M17.72M3.39M32.18M55.17M7.42M3.62M-28.92M20.87M22.77M-18.19M-14.18M-3.53M
Net Income Margin-0.86%7.98%5.76%6.64%6.72%1.45%10.48%14.18%1.96%0.81%-7.50%5.60%5.46%-4.39%-3.90%-1.01%
Interest Expense218.95K237.53K96.54K51.96K21.04K7.01K8931.47K178.09K215.10K16.02M19.02M19.28M16.15M14.51M14.05M
Interest Expense % of Total Revenue0.12%0.09%0.04%0.02%0.01%0.00%0.00%0.00%0.05%0.05%4.16%5.11%4.62%3.90%3.99%4.01%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.93M120.92M208.45M222.44M233.68M217.93M291.65M406.15M406.43M428.42M589.63M646.77M676.85M617.61M589.25M612.17M
Total Liabilities19.54M39.69M41.64M44.37M54.04M44.89M74.66M73.00M84.90M114.74M309.64M341.77M345.95M306.50M294.11M317.07M
Total Equity76.73M81.23M166.82M178.04M179.73M173.74M216.28M332.66M321.02M313.08M280.90M306.74M333.69M313.39M296.54M293.38M
Cash8.59M10.36M66.01M29.31M36.04M15.83M41.97M50.73M62.68M32.60M27.60M27.47M112.42M32.36M34.26M21.14M
Total Debt5.46M1.31M1.18M297.59K182.39K60.69K3.44M4.03M7.04M8.15M216.43M237.66M235.76M201.83M197.35M198.98M
Net Debt-3.13M-9.05M-64.83M-29.01M-35.86M-15.77M-38.53M-46.70M-55.64M-24.45M188.84M210.20M123.34M169.46M163.09M177.84M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-789.57K16.90M6.69M23.48M37.57M-9.93M7.85M3.28M-22.01M-63.16M21.71M-14.75M106.60M-22.92M3.50M-16.67M
Investing Cash Flow-1.82M-1.65M-21.49M-47.40M-14.72M1.85M7.49M-53.91M54.73M40.07M-213.40M9.05M-13.00M-3.74M4.45M8.62M
Financing Cash Flow-1.64M-13.48M70.44M-12.78M-16.12M-12.12M11.20M59.61M-20.51M-6.57M186.48M5.14M-8.76M-53.40M-6.03M-4.10M
Capital Expenditure2.18M1.24M2.43M3.16M2.13M2.86M1.94M4.46M6.55M12.62M15.65M2.57M1.54M2.80M840.23K71.21K
Free Cash Flow-2.97M15.66M4.26M20.32M35.44M-12.79M5.91M-1.19M-28.56M-75.78M6.06M-17.32M105.06M-25.72M2.66M-16.74M
Dividends Paid-4.50M8.00M12.00M16.00M12.00M2.24M2.83M40.03M8.60M4.47M845.03K603.98K8.60M0-
FCF to OCF375.70%92.68%63.66%86.54%94.33%128.77%75.26%-36.17%129.78%119.98%27.90%117.40%98.56%112.22%76.01%100.43%
Dividend Paid to FCF-28.73%187.70%59.06%45.14%-93.80%37.92%-239.02%-140.14%-11.35%73.87%-4.88%0.57%-33.42%0.00%-

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.010.000.000.010.010.010.010.010.010.000.000.00-0.000.000.010.000.010.020.020.020.020.000.010.010.01-0.010.01-0.000.01-0.01-0.01-0.01-0.00-0.00-0.010.000.020.01-0.000.010.010.000.00-0.01-0.00-0.01-0.00-0.01-0.00-0.00-0.00-0.01-0.010.01-0.00-0.00
Surprise--------------------------------------------------------
Timing--------------------------------------------------------

Key Statistics & Ratios

Market Cap146.18M
Enterprise Value286.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.41
Price / Book0.50
EPS0.00
Book Value0.34
Revenue (TTM)357.66M
Gross Profit (TTM)93.36M
EBITDA25.46M
Profit Margin0.19%
Operating Margin3.09%
Return on Equity1.27%
Return on Assets3.04%
Shares Outstanding859.86M
Shares Float534.06M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01May 3, 2023
20191×
0.01May 3, 2019
20182×
0.01Aug 23, 20180.04May 8, 2018
20171×
0.01May 8, 2017
20161×
0.00Apr 28, 2016
20151×
0.02Apr 29, 2015
20141×
0.03Apr 18, 2014
20131×
0.02Apr 23, 2013

Stock Splits

  • May 8, 20176:5
  • Apr 28, 20166:5