Project Planning Service PCL (BKK:PPS)
Thailand
· Delayed Price · Currency is THB 0.190
+0.010 (5.56%)
Mar 10, 2026, 4:37 PM ICT
BKK:PPS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.14 | 34.26 | 32.36 | 112.42 | 27.47 | Upgrade
|
| Short-Term Investments | 12.3 | 16.17 | 26.55 | 31.31 | 25.83 | Upgrade
|
| Cash & Short-Term Investments | 33.44 | 50.43 | 58.91 | 143.73 | 53.3 | Upgrade
|
| Cash Growth | -33.69% | -14.40% | -59.01% | 169.68% | -15.52% | Upgrade
|
| Accounts Receivable | 173 | 137.53 | 156.9 | 134.39 | 216.43 | Upgrade
|
| Other Receivables | 108.54 | 89.34 | 70.49 | 55.46 | 34.79 | Upgrade
|
| Receivables | 290.52 | 235.45 | 234.34 | 192.85 | 454.5 | Upgrade
|
| Prepaid Expenses | 22.18 | 3.09 | 5.79 | 2.98 | 2.41 | Upgrade
|
| Other Current Assets | 9.21 | 8.52 | 8.22 | 16 | 15.59 | Upgrade
|
| Total Current Assets | 355.35 | 297.5 | 307.26 | 355.56 | 525.79 | Upgrade
|
| Property, Plant & Equipment | 18.03 | 21.12 | 30.6 | 32.19 | 38.43 | Upgrade
|
| Long-Term Investments | 12.07 | 12.86 | 12.96 | 14.52 | 11.98 | Upgrade
|
| Other Intangible Assets | 4.29 | 5.18 | 7.03 | 7.53 | 8.81 | Upgrade
|
| Long-Term Accounts Receivable | 18.8 | 19.17 | 15.09 | 12.37 | 12.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.75 | 14.22 | 14.2 | 12.38 | 12.28 | Upgrade
|
| Other Long-Term Assets | 46.92 | 60 | 52.57 | 49.47 | 37.43 | Upgrade
|
| Total Assets | 612.17 | 589.25 | 617.61 | 676.85 | 646.77 | Upgrade
|
| Accounts Payable | 10.19 | 7.33 | 9.3 | 9.82 | 9.68 | Upgrade
|
| Accrued Expenses | 19.17 | 18.45 | 17.58 | 16.45 | 20.18 | Upgrade
|
| Short-Term Debt | 51.51 | 38 | 30.04 | 45.06 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 126.56 | 10.7 | 136.9 | 1.95 | 201.02 | Upgrade
|
| Current Portion of Leases | 5.33 | 6.45 | 7.89 | 6.68 | 7.08 | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.43 | - | - | - | Upgrade
|
| Current Unearned Revenue | 21.09 | 4.24 | 10.62 | 16.94 | 17.95 | Upgrade
|
| Other Current Liabilities | 24.61 | 25.06 | 27.21 | 13.38 | 5.84 | Upgrade
|
| Total Current Liabilities | 259.16 | 110.66 | 239.53 | 110.28 | 262.59 | Upgrade
|
| Long-Term Debt | 7.51 | 133.32 | 12.37 | 167.99 | 12.28 | Upgrade
|
| Long-Term Leases | 8.11 | 8.92 | 14.67 | 14.18 | 16.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 42.3 | 41.22 | 39.93 | 53.5 | 50.42 | Upgrade
|
| Total Liabilities | 317.07 | 294.11 | 306.5 | 345.95 | 341.77 | Upgrade
|
| Common Stock | 214.96 | 214.96 | 214.96 | 214.96 | 214.96 | Upgrade
|
| Additional Paid-In Capital | 73.37 | 73.37 | 73.37 | 73.37 | 73.37 | Upgrade
|
| Retained Earnings | 4.41 | 10 | 27.82 | 44.8 | 21.27 | Upgrade
|
| Comprehensive Income & Other | 0.64 | -1.79 | -2.76 | 0.56 | -2.85 | Upgrade
|
| Total Common Equity | 293.38 | 296.54 | 313.39 | 333.69 | 306.74 | Upgrade
|
| Minority Interest | 1.72 | -1.4 | -2.28 | -2.79 | -1.74 | Upgrade
|
| Shareholders' Equity | 295.1 | 295.14 | 311.11 | 330.9 | 305 | Upgrade
|
| Total Liabilities & Equity | 612.17 | 589.25 | 617.61 | 676.85 | 646.77 | Upgrade
|
| Total Debt | 199.02 | 197.38 | 201.87 | 235.87 | 237.69 | Upgrade
|
| Net Cash (Debt) | -165.58 | -146.95 | -142.96 | -92.14 | -184.4 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.17 | -0.17 | -0.11 | -0.21 | Upgrade
|
| Filing Date Shares Outstanding | 859.86 | 859.86 | 859.86 | 859.86 | 859.86 | Upgrade
|
| Total Common Shares Outstanding | 859.86 | 859.86 | 859.86 | 859.86 | 859.86 | Upgrade
|
| Working Capital | 96.19 | 186.84 | 67.73 | 245.29 | 263.2 | Upgrade
|
| Book Value Per Share | 0.34 | 0.34 | 0.36 | 0.39 | 0.36 | Upgrade
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| Tangible Book Value | 289.09 | 291.35 | 306.36 | 326.16 | 297.94 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.34 | 0.36 | 0.38 | 0.35 | Upgrade
|
| Land | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Buildings | 28.38 | 28.38 | 28.38 | 27.76 | 27.76 | Upgrade
|
| Machinery | 23.79 | 23.85 | 23.26 | 22.43 | 25.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.