Project Planning Service Public Company Limited (PPS.BK)
THB 0.19
(-5.0%)
THB 0.19
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 617.61 Million | 676.84 Million | 646.77 Million | 589.62 Million | 428.41 Million | 406.42 Million |
| Total Current Assets | 307.26 Million | 355.56 Million | 525.79 Million | 282.69 Million | 330.98 Million | 333.61 Million |
| Cash And Short Term Investments | 58.9 Million | 143.72 Million | 53.29 Million | 63.08 Million | 47.15 Million | 138.25 Million |
| Cash and Cash Equivalents | 32.36 Million | 112.42 Million | 27.46 Million | 27.59 Million | 32.6 Million | 62.67 Million |
| Short Term Investments | 26.54 Million | 31.3 Million | 25.83 Million | 35.49 Million | 14.55 Million | 75.58 Million |
| Net Receivables | 234.34 Million | 192.84 Million | 454.49 Million | 197.66 Million | 222.66 Million | 165.96 Million |
| Inventory | - | - | - | 202.84 Thousand | 55.06 Million | 22.23 Million |
| Other Current Assets | 14 Million | 18.98 Million | 18 Million | 21.73 Million | 6.09 Million | 7.15 Million |
| Total Non-Current Assets | 310.34 Million | 321.28 Million | 120.98 Million | 306.93 Million | 97.43 Million | 72.81 Million |
| Net PPE | 30.59 Million | 32.18 Million | 38.42 Million | 41.68 Million | 27.13 Million | 18.51 Million |
| Good Will And Intangible Assets | 7.02 Million | 7.53 Million | 8.8 Million | 8.81 Million | 7.65 Million | 7.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.02 Million | 7.53 Million | 8.8 Million | 8.81 Million | 7.65 Million | 7.14 Million |
| Long-Term Investments | 38.29 Million | 39.91 Million | 23.69 Million | 14.84 Million | 18.22 Million | 16.61 Million |
| Tax Assets | 14.19 Million | 12.38 Million | 12.27 Million | 11.26 Million | 11.53 Million | 6.18 Million |
| Other Non Current Assets | 220.22 Million | 229.26 Million | 37.77 Million | 230.31 Million | 32.88 Million | 24.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 306.5 Million | 345.94 Million | 341.76 Million | 309.64 Million | 114.73 Million | 84.89 Million |
| Total Current Liabilities | 239.52 Million | 110.27 Million | 262.59 Million | 53.8 Million | 56.06 Million | 51.18 Million |
| Account Payables | 9.29 Million | 9.81 Million | 9.68 Million | 8.78 Million | 19.74 Million | 8.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 174.79 Million | 53.59 Million | 208.9 Million | 9.23 Million | 2.22 Million | 1.57 Million |
| Deferred Revenue | 10.61 Million | 16.93 Million | 17.94 Million | 17.63 Million | 8.23 Million | 13.92 Million |
| Other Current Liabilities | 44.82 Million | 29.92 Million | 26.05 Million | 18.15 Million | 25.86 Million | 26.82 Million |
| Total Non Current Liabilities | 66.97 Million | 235.67 Million | 79.17 Million | 255.83 Million | 58.67 Million | 33.71 Million |
| Long-Term Debt | 27.03 Million | 182.16 Million | 28.75 Million | 207.19 Million | 5.92 Million | 5.46 Million |
| Deferred Revenue Non Current | - | - | - | - | -640.2 Thousand | -613.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.93 Million | 53.5 Million | 50.41 Million | 48.63 Million | 52.74 Million | 28.25 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 311.1 Million | 330.9 Million | 305 Million | 279.98 Million | 313.68 Million | 321.52 Million |
| Stock Holders Equity | 313.38 Million | 333.69 Million | 306.74 Million | 280.89 Million | 313.08 Million | 321.01 Million |
| Common Stock | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million |
| Retained Earnings | 16.44 Million | 33.83 Million | 11.71 Million | -14.23 Million | 15.09 Million | 23.1 Million |
| Accumulated other comprehensive income | 11.37 Million | 10.96 Million | 9.55 Million | 8.41 Million | 8.41 Million | 8.01 Million |
| Common Stock Equity | 313.38 Million | 333.69 Million | 306.74 Million | 280.89 Million | 313.08 Million | 321.01 Million |
| Capital Lease Obligation | 22.56 Million | 20.86 Million | 23.56 Million | 19.3 Million | 8.15 Million | 7.03 Million |
| Total Investments | 64.84 Million | 71.22 Million | 49.53 Million | 50.33 Million | 32.78 Million | 92.19 Million |
| Total Debt | 201.82 Million | 235.76 Million | 237.66 Million | 216.43 Million | 8.15 Million | 7.03 Million |
| Net Debt | 169.46 Million | 123.34 Million | 210.19 Million | 188.83 Million | -24.44 Million | -55.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 593.61 Million | 597.92 Million | 617.61 Million | 617.61 Million | 643.1 Million | 628.68 Million |
| Total Current Assets | 289.29 Million | 289.64 Million | 307.26 Million | 307.26 Million | 509.77 Million | 501.9 Million |
| Cash And Short Term Investments | 31.77 Million | 45.15 Million | 58.9 Million | 58.9 Million | 68.97 Million | 75.59 Million |
| Cash and Cash Equivalents | 10.57 Million | 21.89 Million | 32.36 Million | 32.36 Million | 43.28 Million | 50.8 Million |
| Short Term Investments | 21.19 Million | 23.25 Million | 26.54 Million | 26.54 Million | 25.68 Million | 24.79 Million |
| Net Receivables | 243.45 Million | 229.27 Million | 234.34 Million | 234.34 Million | 428.37 Million | 407.7 Million |
| Inventory | - | - | - | - | - | 289.03 Thousand |
| Other Current Assets | 14.06 Million | 15.22 Million | 14 Million | 14 Million | 12.42 Million | 18.3 Million |
| Total Non-Current Assets | 304.31 Million | 308.27 Million | 310.34 Million | 310.34 Million | 133.33 Million | 126.77 Million |
| Net PPE | 26.29 Million | 29.34 Million | 30.59 Million | 30.59 Million | 33.57 Million | 31.18 Million |
| Good Will And Intangible Assets | 6.7 Million | 6.8 Million | 7.02 Million | 7.02 Million | 7.28 Million | 7.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.7 Million | 6.8 Million | 7.02 Million | 7.02 Million | 7.28 Million | 7.22 Million |
| Long-Term Investments | 226.16 Million | 230.26 Million | 38.29 Million | 38.29 Million | 38.07 Million | 35.07 Million |
| Tax Assets | 15.46 Million | 14.77 Million | 14.19 Million | 14.19 Million | 14.15 Million | 14.36 Million |
| Other Non Current Assets | 29.68 Million | 27.08 Million | 220.22 Million | 220.22 Million | 40.24 Million | 38.92 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 297.83 Million | 290.18 Million | 306.5 Million | 306.5 Million | 332.28 Million | 317.21 Million |
| Total Current Liabilities | 117.76 Million | 108.87 Million | 239.52 Million | 239.52 Million | 240.41 Million | 224.99 Million |
| Account Payables | 6.2 Million | 6.51 Million | 9.29 Million | 9.29 Million | 14.1 Million | 7.94 Million |
| Tax Payables | 80.13 Thousand | 105.59 Thousand | - | - | - | - |
| Short Term Debt | 67.3 Million | 55.42 Million | 174.79 Million | 174.79 Million | 174.07 Million | 172.53 Million |
| Deferred Revenue | 6.19 Million | 8.22 Million | 10.61 Million | 10.61 Million | 17.46 Million | 14.96 Million |
| Other Current Liabilities | 38.06 Million | 38.71 Million | 44.82 Million | 44.82 Million | 34.76 Million | 29.54 Million |
| Total Non Current Liabilities | 180.06 Million | 181.3 Million | 66.97 Million | 66.97 Million | 91.87 Million | 92.21 Million |
| Long-Term Debt | 125.88 Million | 126.23 Million | 27.03 Million | 27.03 Million | 33.37 Million | 35.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.18 Million | 55.06 Million | 39.93 Million | 39.93 Million | 58.5 Million | 56.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.77 Million | 307.73 Million | 311.1 Million | 311.1 Million | 310.81 Million | 311.47 Million |
| Stock Holders Equity | 298.01 Million | 309.88 Million | 313.38 Million | 313.38 Million | 313.25 Million | 314.1 Million |
| Common Stock | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million | 214.96 Million |
| Retained Earnings | 4.45 Million | 14.26 Million | 16.44 Million | 16.44 Million | 16.46 Million | 18.35 Million |
| Accumulated other comprehensive income | 5.23 Million | 7.29 Million | 11.37 Million | 11.37 Million | 11.74 Million | 11.44 Million |
| Common Stock Equity | 298.01 Million | 309.88 Million | 313.38 Million | 313.38 Million | 313.25 Million | 314.1 Million |
| Capital Lease Obligation | 11.49 Million | 13.82 Million | 22.56 Million | 22.56 Million | 24.56 Million | 21.5 Million |
| Total Investments | 247.36 Million | 253.52 Million | 64.84 Million | 64.84 Million | 63.76 Million | 59.86 Million |
| Total Debt | 204.67 Million | 195.48 Million | 201.82 Million | 201.82 Million | 207.44 Million | 207.97 Million |
| Net Debt | 194.09 Million | 173.59 Million | 169.46 Million | 169.46 Million | 164.15 Million | 157.17 Million |
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