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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.94	21.14	34.26	32.36	112.42	27.47
Short-Term Investments	18.53	12.3	16.17	26.55	31.31	25.83
Cash & Short-Term Investments	42.48	33.44	50.43	58.91	143.73	53.3
Cash Growth	156.02%	-33.69%	-14.40%	-59.01%	169.68%	-15.52%
Accounts Receivable	148.36	173	137.53	156.9	134.39	216.43
Other Receivables	108.57	108.54	89.34	70.49	55.46	34.79
Receivables	266.1	290.52	235.45	234.34	192.85	454.5
Prepaid Expenses	20.44	22.18	3.09	5.79	2.98	2.41
Other Current Assets	9.73	9.21	8.52	8.22	16	15.59
Total Current Assets	338.76	355.35	297.5	307.26	355.56	525.79
Property, Plant & Equipment	14.82	18.03	21.12	30.6	32.19	38.43
Long-Term Investments	11.83	12.07	12.86	12.96	14.52	11.98
Other Intangible Assets	3.9	4.29	5.18	7.03	7.53	8.81
Long-Term Accounts Receivable	19.87	18.8	19.17	15.09	12.37	12.05
Long-Term Deferred Tax Assets	12.91	13.75	14.22	14.2	12.38	12.28
Other Long-Term Assets	39.08	46.92	60	52.57	49.47	37.43
Total Assets	582.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.7	10.19	7.33	9.3	9.82	9.68
Accrued Expenses	20.53	19.17	18.45	17.58	16.45	20.18
Short-Term Debt	41.15	51.51	38	30.04	45.06	0.83
Current Portion of Long-Term Debt	7.35	126.56	10.7	136.9	1.95	201.02
Current Portion of Leases	5.05	5.33	6.45	7.89	6.68	7.08
Current Income Taxes Payable	0.41	0.68	0.43	-	-	-
Current Unearned Revenue	9.93	21.09	4.24	10.62	16.94	17.95
Other Current Liabilities	24.07	24.61	25.06	27.21	13.38	5.84
Total Current Liabilities	113.19	259.16	110.66	239.53	110.28	262.59
Long-Term Debt	123.17	7.51	133.32	12.37	167.99	12.28
Long-Term Leases	5.65	8.11	8.92	14.67	14.18	16.48
Pension & Post-Retirement Benefits	44.87	42.3	41.22	39.93	53.5	50.42
Total Liabilities	286.88	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	Jun 30, 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	-1.04	4.41	10	27.82	44.8	21.27
Comprehensive Income & Other	5.31	0.64	-1.79	-2.76	0.56	-2.85
Total Common Equity	292.6	293.38	296.54	313.39	333.69	306.74
Minority Interest	2.6	1.72	-1.4	-2.28	-2.79	-1.74
Shareholders' Equity	295.2	295.1	295.14	311.11	330.9	305
Total Liabilities & Equity	582.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
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	225.56	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	288.7	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: Jun 30, 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 29, 2026

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