Project Planning Service PCL (BKK:PPS)

BKK:PPS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.13	21.14	34.26	32.36	112.42	27.47
Short-Term Investments	16.77	12.3	16.17	26.55	31.31	25.83
Cash & Short-Term Investments	44.9	33.44	50.43	58.91	143.73	53.3
Cash Growth	56.41%	-33.69%	-14.40%	-59.01%	169.68%	-15.52%
Accounts Receivable	154.2	173	137.53	156.9	134.39	216.43
Other Receivables	109.07	108.54	89.34	70.49	55.46	34.79
Receivables	272.24	290.52	235.45	234.34	192.85	454.5
Prepaid Expenses	22.51	22.18	3.09	5.79	2.98	2.41
Other Current Assets	9.63	9.21	8.52	8.22	16	15.59
Total Current Assets	349.29	355.35	297.5	307.26	355.56	525.79
Property, Plant & Equipment	16.43	18.03	21.12	30.6	32.19	38.43
Long-Term Investments	11.65	12.07	12.86	12.96	14.52	11.98
Other Intangible Assets	4.09	4.29	5.18	7.03	7.53	8.81
Long-Term Accounts Receivable	19.36	18.8	19.17	15.09	12.37	12.05
Long-Term Deferred Tax Assets	13.56	13.75	14.22	14.2	12.38	12.28
Other Long-Term Assets	50.3	46.92	60	52.57	49.47	37.43
Total Assets	606.71	612.17	589.25	617.61	676.85	646.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.06	10.19	7.33	9.3	9.82	9.68
Accrued Expenses	8	19.17	18.45	17.58	16.45	20.18
Short-Term Debt	49.16	51.51	38	30.04	45.06	0.83
Current Portion of Long-Term Debt	7	126.56	10.7	136.9	1.95	201.02
Current Portion of Leases	5.18	5.33	6.45	7.89	6.68	7.08
Current Income Taxes Payable	0.72	0.68	0.43	-	-	-
Current Unearned Revenue	19.63	21.09	4.24	10.62	16.94	17.95
Other Current Liabilities	36.7	24.61	25.06	27.21	13.38	5.84
Total Current Liabilities	133.47	259.16	110.66	239.53	110.28	262.59
Long-Term Debt	124.94	7.51	133.32	12.37	167.99	12.28
Long-Term Leases	6.87	8.11	8.92	14.67	14.18	16.48
Pension & Post-Retirement Benefits	43.65	42.3	41.22	39.93	53.5	50.42
Total Liabilities	308.94	317.07	294.11	306.5	345.95	341.77

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	214.96	214.96	214.96	214.96	214.96	214.96
Additional Paid-In Capital	73.37	73.37	73.37	73.37	73.37	73.37
Retained Earnings	3.18	4.41	10	27.82	44.8	21.27
Comprehensive Income & Other	3.9	0.64	-1.79	-2.76	0.56	-2.85
Total Common Equity	295.42	293.38	296.54	313.39	333.69	306.74
Minority Interest	2.35	1.72	-1.4	-2.28	-2.79	-1.74
Shareholders' Equity	297.77	295.1	295.14	311.11	330.9	305
Total Liabilities & Equity	606.71	612.17	589.25	617.61	676.85	646.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	193.17	199.02	197.38	201.87	235.87	237.69
Net Cash (Debt)	-148.26	-165.58	-146.95	-142.96	-92.14	-184.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.19	-0.17	-0.17	-0.11	-0.21
Filing Date Shares Outstanding	859.86	859.86	859.86	859.86	859.86	859.86
Total Common Shares Outstanding	859.86	859.86	859.86	859.86	859.86	859.86
Working Capital	215.82	96.19	186.84	67.73	245.29	263.2
Book Value Per Share	0.34	0.34	0.34	0.36	0.39	0.36
Tangible Book Value	291.32	289.09	291.35	306.36	326.16	297.94
Tangible Book Value Per Share	0.34	0.34	0.34	0.36	0.38	0.35
Land	-	2.9	2.9	2.9	2.9	2.9
Buildings	-	28.38	28.38	28.38	27.76	27.76
Machinery	-	23.79	23.85	23.26	22.43	25.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error