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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.92 Million | 106.6 Million | -14.75 Million | 21.71 Million | -63.15 Million | -22 Million |
| Net Income | -18.69 Million | 21.71 Million | 20.04 Million | -28.92 Million | 5.69 Million | 11.27 Million |
| Depreciation & Amortization | 14.22 Million | 14.71 Million | 19.28 Million | 20.13 Million | 6.43 Million | 4.06 Million |
| Deferred income taxes | 3.36 Million | 6.21 Million | 4.01 Million | 1.53 Million | 470.5 Thousand | 1.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -52.59 Million | 70.35 Million | -46.85 Million | 15.63 Million | -80.09 Million | -38.75 Million |
| Other non-cash items | 35.82 Million | -6.39 Million | 19.05 Million | 16.43 Million | 215.1 Thousand | 178.08 Thousand |
| Investing Cash Flow | -3.74 Million | -13 Million | 9.05 Million | -213.39 Million | 40.07 Million | 54.73 Million |
| Investments in PPE | -2.8 Million | -1.53 Million | -2.56 Million | -15.65 Million | -12.62 Million | -6.55 Million |
| Acquisitions | 2.34 Million | - | 1.21 Million | -1.03 Million | 1.34 Million | -256.66 Thousand |
| Investment purchases | -29.16 Million | -5.49 Million | -32.64 Million | -1.99 Million | -102.01 Million | -203.12 Million |
| Sales/Maturities of investments | 28.73 Million | 5.1 Million | 47.72 Million | 3.13 Million | 151.62 Million | 263.9 Million |
| Other Investing Activities | -2.86 Million | -11.07 Million | -4.66 Million | -197.85 Million | 1.74 Million | 772.42 Thousand |
| Financing Cash Flow | -53.39 Million | -8.75 Million | 5.14 Million | 186.48 Million | -6.56 Million | -20.5 Million |
| Debt repayment | -60.34 Million | -249.63 Million | -9.5 Million | -9.58 Million | -1.94 Million | -1.14 Million |
| Dividends payments | -8.59 Million | - | - | - | -8.59 Million | -40.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 20.66 Million |
| Other Financing Activities | 15.54 Million | 240.88 Million | 14.64 Million | 196.06 Million | 3.97 Million | 20.66 Million |
| Accounts receivables | -28.77 Million | -1.28 Million | -12.24 Million | 35.52 Million | -67.78 Million | -43.55 Million |
| Accounts payables | -6.03 Million | 1.31 Million | 8.12 Million | -22.53 Million | 11.96 Million | 2.85 Million |
| Inventory | 6.03 Million | -1.31 Million | -8.12 Million | 6.09 Million | 1.05 Million | 4.53 Million |
| Other working capital | -23.81 Million | 71.64 Million | -34.61 Million | -3.45 Million | -25.32 Million | 4.79 Million |
| Cash at beginning of period | 112.42 Million | 27.46 Million | 27.59 Million | 32.6 Million | 62.67 Million | 50.73 Million |
| Cash at end of period | 32.36 Million | 112.42 Million | 27.46 Million | 27.59 Million | 32.6 Million | 62.67 Million |
| Capital Expenditure | -2.8 Million | -1.53 Million | -2.56 Million | -15.65 Million | -12.62 Million | -6.55 Million |
| Effect of forex changes on cash | 6315.00 | 113.25 Thousand | 425.45 Thousand | 201.17 Thousand | -426.14 Thousand | -269.94 Thousand |
| Net cash flow / Change in cash | -80.05 Million | 84.95 Million | -131.04 Thousand | -5 Million | -30.07 Million | 11.94 Million |
| Free Cash Flow | -25.72 Million | 105.06 Million | -17.31 Million | 6.05 Million | -75.77 Million | -28.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.8 Million | -1.76 Million | -18.69 Million | -11.54 Million | -1.88 Million | -6.63 Million |
| Depreciation & Amortization | 3.1 Million | 3.2 Million | 14.22 Million | 3.72 Million | 3.52 Million | 3.36 Million |
| Deferred income taxes | -1.01 Million | 1.21 Million | 3.36 Million | -1.22 Million | 1.86 Million | 994.49 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.23 Million | -9.54 Million | -52.59 Million | -12.42 Million | -3.91 Million | -20.31 Million |
| Other non-cash items | 21.91 Million | 17.21 Million | 35.82 Million | 23.65 Million | 3.99 Million | 4.07 Million |
| Investing Cash Flow | -2.32 Million | 737.63 Thousand | -3.74 Million | -659.19 Thousand | -2.47 Million | 1.66 Million |
| Investments in PPE | -145.75 Thousand | -332.59 Thousand | -2.8 Million | -552.17 Thousand | -919.75 Thousand | -492.09 Thousand |
| Acquisitions | - | - | 2.34 Million | 2339.00 | -727.65 Thousand | 3.26 Million |
| Investment purchases | -521.81 Thousand | -5.8 Million | -29.16 Million | -172.22 Thousand | 1.00 | -8.3 Million |
| Sales/Maturities of investments | - | 6.89 Million | 28.73 Million | -2339.00 | -1.00 | 8.32 Million |
| Other Investing Activities | -1.66 Million | -18.02 Thousand | -2.86 Million | 65.2 Thousand | -827.71 Thousand | -1.12 Million |
| Financing Cash Flow | 9.46 Million | -8 Million | -53.39 Million | -6.13 Million | -5.52 Million | -14.32 Million |
| Debt repayment | -11.48 Million | -5.96 Million | -60.34 Million | -6.13 Million | -6.02 Million | -5.73 Million |
| Dividends payments | - | - | -8.59 Million | - | - | -8.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.73 Million | 200 Thousand | 15.54 Million | - | 500 Thousand | - |
| Accounts receivables | -11.45 Million | 2.15 Million | -28.77 Million | -7.11 Million | -5.61 Million | -5.89 Million |
| Accounts payables | -747.07 Thousand | -9.3 Million | -6.03 Million | -14.06 Million | 11.31 Million | 1.5 Million |
| Inventory | - | - | 6.03 Million | 14.06 Million | -11.31 Million | -1.5 Million |
| Other working capital | -2.03 Million | -2.38 Million | -23.81 Million | -5.3 Million | 1.69 Million | -14.42 Million |
| Cash at beginning of period | 21.89 Million | 32.36 Million | 112.42 Million | 43.28 Million | 50.8 Million | 75.57 Million |
| Cash at end of period | 10.57 Million | 21.89 Million | 32.36 Million | 32.36 Million | 43.28 Million | 50.8 Million |
| Capital Expenditure | -145.75 Thousand | -332.59 Thousand | -2.8 Million | -552.17 Thousand | -919.75 Thousand | -492.09 Thousand |
| Effect of forex changes on cash | 2679.00 | 24.03 Thousand | 6315.00 | -21.63 Thousand | 14.27 Thousand | 14.27 Thousand |
| Net cash flow / Change in cash | -11.31 Million | -10.47 Million | -80.05 Million | -10.92 Million | -7.51 Million | -24.77 Million |
| Free Cash Flow | -18.59 Million | -3.56 Million | -25.72 Million | -4.66 Million | -447.51 Thousand | -12.62 Million |
2349
ENPG
1436
WDFN
VLKAF
BHPLF