Project Planning Service PCL(TH:PPS)
฿0.17+0.02 (+13.33%)
TH:PPS
Project Planning Service PCL financials statements
฿0.17
At close:+0.02 (+13.33%)
Project Planning Service PCL (PPS) Ratios
Project Planning Service PCL Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 2.69 | 1.28 | 3.22 | 2.00 |
| Quick Ratio | 1.37 | 2.69 | 1.28 | 3.22 | 2.00 |
| Cash Ratio | 0.08 | 0.31 | 0.14 | 1.02 | 0.10 |
| Solvency Ratio | 0.02 | -0.01 | -0.01 | 0.11 | 0.12 |
| Operating Cash Flow Ratio | -0.06 | 0.03 | -0.10 | 0.97 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.07 | -0.14 | 2.27 | -0.07 |
| Net Current Asset Value | ฿ 38.28M | ฿ 3.39M | ฿ 760.96K | ฿ 9.62M | ฿ 184.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.33 | 0.35 | 0.37 |
| Debt-to-Equity Ratio | 0.68 | 0.67 | 0.64 | 0.71 | 0.77 |
| Debt-to-Capital Ratio | 0.40 | 0.40 | 0.39 | 0.41 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.31 | 0.04 | 0.33 | 0.04 |
| Financial Leverage Ratio | 2.09 | 1.99 | 1.97 | 2.03 | 2.11 |
| Debt Service Coverage Ratio | 0.09 | 0.21 | 0.06 | 0.84 | 0.26 |
| Interest Coverage Ratio | 1.05 | 0.31 | -0.05 | 2.45 | 2.28 |
| Debt to Market Cap | 1.27 | 1.06 | 0.53 | 0.46 | 0.28 |
| Interest Debt Per Share | 0.25 | 0.25 | 0.25 | 0.30 | 0.30 |
| Net Debt to EBITDA | 7.50 | 9.70 | 11.26 | 1.99 | 3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.82% | 22.62% | 26.30% | 26.18% | 26.24% |
| EBIT Margin | 4.20% | 1.29% | 0.20% | 11.32% | 11.56% |
| EBITDA Margin | 6.77% | 4.62% | 3.63% | 14.85% | 16.74% |
| Operating Profit Margin | 4.20% | 1.22% | -0.19% | 11.32% | 11.64% |
| Pretax Profit Margin | 1.46% | -2.70% | -3.70% | 6.70% | 6.46% |
| Net Profit Margin | -1.01% | -3.90% | -4.39% | 5.46% | 5.60% |
| Continuous Operations Profit Margin | -0.12% | -3.66% | -4.52% | 5.12% | 3.56% |
| Net Income Per EBT | -69.14% | 144.60% | 118.71% | 81.52% | 86.75% |
| EBT Per EBIT | 34.67% | -220.45% | 1962.88% | 59.16% | 55.49% |
| Return on Assets (ROA) | -0.58% | -2.41% | -2.95% | 3.36% | 3.23% |
| Return on Equity (ROE) | -1.20% | -4.78% | -5.81% | 6.82% | 6.80% |
| Return on Capital Employed (ROCE) | 4.17% | 0.93% | -0.21% | 8.33% | 11.28% |
| Return on Invested Capital (ROIC) | -0.22% | 0.83% | -0.14% | 5.92% | 6.09% |
| Return on Tangible Assets | -0.58% | -2.43% | -2.98% | 3.40% | 3.27% |
| Earnings Yield | -2.41% | -8.25% | -5.42% | 4.90% | 2.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.54 | 1.77 | 2.16 | 0.82 |
| Payables Turnover | 25.84 | 38.36 | 32.81 | 31.34 | 28.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.44 | 17.21 | 13.53 | 12.95 | 9.69 |
| Asset Turnover | 0.57 | 0.62 | 0.67 | 0.62 | 0.58 |
| Working Capital Turnover Ratio | 2.48 | 2.86 | 2.64 | 1.64 | 1.51 |
| Cash Conversion Cycle | 288.54 | 226.97 | 195.50 | 157.18 | 432.48 |
| Days of Sales Outstanding | 302.67 | 236.49 | 206.63 | 168.82 | 445.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.12 | 9.52 | 11.13 | 11.65 | 12.87 |
| Operating Cycle | 302.67 | 236.49 | 206.63 | 168.82 | 445.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.00 | -0.03 | 0.12 | -0.02 |
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.03 | 0.12 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -234.04 | 4.17 | -2.01 | 69.40 | -5.75 |
| Capital Expenditure Coverage Ratio | -234.04 | 4.17 | -8.19 | 69.40 | -5.75 |
| Operating Cash Flow Coverage Ratio | -0.08 | 0.02 | -0.11 | 0.45 | -0.06 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | -0.06 | 0.26 | -0.04 |
| Free Cash Flow Yield | -11.45% | 1.55% | -7.67% | 22.63% | -2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.46 | -12.12 | -18.40 | 20.38 | 36.21 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.47 | 0.81 | 1.11 | 2.03 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.58 | 1.07 | 1.39 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.73 | 64.59 | -13.04 | 4.42 | -43.70 |
| Price-to-Operating Cash Flow Ratio | -8.77 | 49.10 | -14.63 | 4.36 | -51.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.55 | 0.10 | 2.25 | -0.21 |
| Enterprise Value Multiple | 13.66 | 19.94 | 33.55 | 9.49 | 15.50 |
| Enterprise Value | 324.02M | 335.06M | 504.81M | 587.66M | 966.87M |
| EV to EBITDA | 13.66 | 19.94 | 33.55 | 9.49 | 15.50 |
| EV to Sales | 0.92 | 0.92 | 1.22 | 1.41 | 2.60 |
| EV to Free Cash Flow | -19.36 | 125.85 | -19.63 | 5.59 | -55.83 |
| EV to Operating Cash Flow | -19.44 | 95.66 | -22.02 | 5.51 | -65.55 |
| Tangible Book Value Per Share | 0.34 | 0.34 | 0.35 | 0.38 | 0.34 |
| Shareholders’ Equity Per Share | 0.34 | 0.34 | 0.36 | 0.39 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.08 | -0.36 | -0.22 | 0.22 | 0.17 |
| Revenue Per Share | 0.41 | 0.42 | 0.48 | 0.48 | 0.43 |
| Net Income Per Share | -0.00 | -0.02 | -0.02 | 0.03 | 0.02 |
| Tax Burden | -0.69 | 1.45 | 1.19 | 0.82 | 0.87 |
| Interest Burden | 0.35 | -2.09 | -18.63 | 0.59 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.22 | 0.22 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.72 | -0.26 | 1.23 | 4.91 | -0.74 |
Currency in THB
