Project Planning Service PCL (BKK:PPS)

Thailand · Delayed Price · Currency is THB

0.1600

+0.0100 (6.67%)

Sep 3, 2026, 4:36 PM ICT

BKK:PPS Financials Overview

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	357.66	350.35	363.41	413.96	416.94	372.5
Revenue Growth	0.93%	-3.59%	-12.21%	-0.72%	11.93%	-3.36%
Gross Profit	93.36	86.94	82.2	108.86	109.18	97.74
Operating Income	28.07	18.85	5.07	18.89	28.37	18.17
Net Income	0.66	-3.53	-14.18	-18.19	22.77	20.87
Earnings Per Share	0.00	-0.00	-0.02	-0.02	0.03	0.02
EPS Growth	-	-	-	-	9.10%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	42.48	33.44	50.43	58.91	143.73	53.3
Total Debt	182.36	199.02	197.38	201.87	235.87	237.69
Net Cash (Debt)	-139.89	-165.58	-146.95	-142.96	-92.14	-184.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.19	-0.17	-0.17	-0.11	-0.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	24.19	-17.14	3.5	-22.92	106.6	-14.75
Capital Expenditures	-0.11	-0.07	-0.59	-1.81	-0.97	-0.2
Free Cash Flow	24.08	-17.21	2.91	-24.74	105.63	-14.95
Free Cash Flow Growth	379.57%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	26.10%	24.82%	22.62%	26.30%	26.19%	26.24%
Operating Margin	7.85%	5.38%	1.40%	4.56%	6.80%	4.88%
Pretax Margin	2.81%	1.46%	-2.70%	-3.70%	6.70%	6.46%
Profit Margin	0.18%	-1.01%	-3.90%	-4.40%	5.46%	5.60%
FCF Margin	6.73%	-4.91%	0.80%	-5.97%	25.34%	-4.01%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.010
Dividend Per Share Growth	-
Dividend Yield	1.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	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
PE Ratio	195.06	-	-	-	20.39	36.26
Forward PE	-	9.50	9.50	9.50	9.50	9.50
P/FCF Ratio	5.36	-	59.01	-	4.40	-
PS Ratio	0.36	0.42	0.47	0.77	1.11	2.03