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Project Planning Service PCL (PPS) Cash flow

Project Planning Service PCL Cash Flow

TH:PPS's free cash flow for Q2 2026 was ฿3.13M. For the 2026 fiscal year, TH:PPS's free cash flow was decreased by ฿-2.35K and operating cash flow was ฿3.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ -16.67M฿ 3.50M฿ -22.92M฿ 106.60M฿ -14.75M
฿ 8.62M฿ 4.45M฿ -3.74M฿ -13.00M฿ 9.05M
฿ -4.10M฿ -6.03M฿ -53.40M฿ -8.76M฿ 5.14M
฿ 21.14M฿ 34.26M฿ 32.36M฿ 112.42M฿ 27.47M
฿ -16.74M฿ 2.66M฿ -25.72M฿ 105.06M฿ -17.32M

Currency in THB

Project Planning Service PCL Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing