Project Planning Service PCL (BKK:PPS)

BKK:PPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.26	32.36	112.42	27.47	27.6
Short-Term Investments	16.17	26.55	31.31	25.83	35.49
Cash & Short-Term Investments	50.43	58.91	143.73	53.3	63.09
Cash Growth	-14.40%	-59.01%	169.68%	-15.52%	33.77%
Accounts Receivable	137.53	156.9	134.39	216.43	179.6
Other Receivables	89.34	70.49	55.46	34.79	16.07
Receivables	235.45	234.34	192.85	454.5	197.67
Prepaid Expenses	3.09	5.79	2.98	2.41	1.72
Other Current Assets	8.52	8.22	16	15.59	20.22
Total Current Assets	297.5	307.26	355.56	525.79	282.7
Property, Plant & Equipment	21.12	30.6	32.19	38.43	41.69
Long-Term Investments	12.86	12.96	14.52	11.98	5.64
Other Intangible Assets	5.18	7.03	7.53	8.81	8.81
Long-Term Accounts Receivable	19.17	15.09	12.37	12.05	11.85
Long-Term Deferred Tax Assets	14.22	14.2	12.38	12.28	11.27
Other Long-Term Assets	60	52.57	49.47	37.43	28.59
Total Assets	589.25	617.61	676.85	646.77	589.63
Accounts Payable	7.33	9.3	9.82	9.68	8.78
Accrued Expenses	18.45	17.58	16.45	20.18	13.04
Short-Term Debt	38	30.04	45.06	0.83	0.64
Current Portion of Long-Term Debt	10.7	136.9	1.95	201.02	-
Current Portion of Leases	6.45	7.89	6.68	7.08	9.12
Current Income Taxes Payable	0.43	-	-	-	-
Current Unearned Revenue	4.24	10.62	16.94	17.95	17.64
Other Current Liabilities	25.06	27.21	13.38	5.84	4.59
Total Current Liabilities	110.66	239.53	110.28	262.59	53.81
Long-Term Debt	133.32	12.37	167.99	12.28	197.01
Long-Term Leases	8.92	14.67	14.18	16.48	10.19
Total Liabilities	294.11	306.5	345.95	341.77	309.64
Common Stock	214.96	214.96	214.96	214.96	214.96
Additional Paid-In Capital	73.37	73.37	73.37	73.37	73.37
Retained Earnings	10	27.82	44.8	21.27	-5.81
Treasury Stock	-0.66	-0.66	-	-	-
Comprehensive Income & Other	-1.14	-2.1	0.56	-2.85	-1.62
Total Common Equity	296.54	313.39	333.69	306.74	280.9
Minority Interest	-1.4	-2.28	-2.79	-1.74	-0.91
Shareholders' Equity	295.14	311.11	330.9	305	279.98
Total Liabilities & Equity	589.25	617.61	676.85	646.77	589.63
Total Debt	197.38	201.87	235.87	237.69	216.96
Net Cash (Debt)	-146.95	-142.96	-92.14	-184.4	-153.87
Net Cash Per Share	-0.17	-0.17	-0.11	-0.21	-0.18
Filing Date Shares Outstanding	859.86	859.86	859.86	859.86	859.86
Total Common Shares Outstanding	859.86	859.86	859.86	859.86	859.86
Working Capital	186.84	67.73	245.29	263.2	228.89
Book Value Per Share	0.34	0.36	0.39	0.36	0.33
Tangible Book Value	291.35	306.36	326.16	297.94	272.08
Tangible Book Value Per Share	0.34	0.36	0.38	0.35	0.32
Land	2.9	2.9	2.9	2.9	2.9
Buildings	28.38	28.38	27.76	27.76	27.76
Machinery	23.85	23.26	22.43	25.13	24.93

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.