Project Planning Service PCL(TH:PPS)
฿0.15+-0.01 (+0.00%)
TH:PPS
Project Planning Service PCL financials statements
฿0.15
At close:+-0.01 (+0.00%)
Project Planning Service PCL (PPS) Financial Statements
Project Planning Service PCL Financial Overview
Project Planning Service PCL's market cap is currently ฿128.98M. The company's EPS TTM is ฿0.00; its P/E ratio is 187.50; and it has a dividend yield of 1.45%. Project Planning Service PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 350.35M | ฿ 363.41M | ฿ 413.96M | ฿ 416.94M | ฿ 372.50M |
| Gross Profit | ฿ 86.94M | ฿ 82.20M | ฿ 108.86M | ฿ 109.18M | ฿ 97.74M |
| Operating Income | ฿ 14.72M | ฿ 4.45M | ฿ -780.77K | ฿ 47.21M | ฿ 43.35M |
| EBITDA | ฿ 23.72M | ฿ 16.81M | ฿ 15.05M | ฿ 61.92M | ฿ 62.36M |
| Net Income | ฿ -3.53M | ฿ -14.18M | ฿ -18.19M | ฿ 22.77M | ฿ 20.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 33.44M | ฿ 50.43M | ฿ 58.91M | ฿ 143.73M | ฿ 53.30M |
| Total Assets | ฿ 612.17M | ฿ 589.25M | ฿ 617.61M | ฿ 676.85M | ฿ 646.77M |
| Total Debt | ฿ 198.98M | ฿ 197.35M | ฿ 201.83M | ฿ 235.76M | ฿ 237.66M |
| Net Debt | ฿ 177.84M | ฿ 163.09M | ฿ 169.46M | ฿ 123.34M | ฿ 210.20M |
| Total Liabilities | ฿ 317.07M | ฿ 294.11M | ฿ 306.50M | ฿ 345.95M | ฿ 341.77M |
| Stockholders' Equity | ฿ 293.38M | ฿ 296.54M | ฿ 313.39M | ฿ 333.69M | ฿ 306.74M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -16.74M | ฿ 2.66M | ฿ -25.72M | ฿ 105.06M | ฿ -17.32M |
| Operating Cash Flow | ฿ -16.67M | ฿ 3.50M | ฿ -22.92M | ฿ 106.60M | ฿ -14.75M |
| Investing Cash Flow | ฿ 8.62M | ฿ 4.45M | ฿ -3.74M | ฿ -13.00M | ฿ 9.05M |
| Financing Cash Flow | ฿ -4.10M | ฿ -6.03M | ฿ -53.40M | ฿ -8.76M | ฿ 5.14M |
Currency in THB
