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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 0.66 | -3.53 | -14.18 | -18.19 | 22.77 | 20.87 |
Depreciation & Amortization | 6.76 | 8.2 | 11.17 | 12.73 | 12.86 | 16.95 |
Other Amortization | 0.8 | 0.8 | 0.94 | 1.49 | 1.85 | 2.34 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.16 | -0.16 | 0.74 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.29 |
Loss (Gain) on Equity Investments | 11.38 | 17.36 | 18.8 | 17.41 | -0.36 | -6.78 |
Provision & Write-off of Bad Debts | 2.53 | 0.99 | 1.19 | 1.22 | -1.48 | -0.98 |
Other Operating Activities | 27.85 | 24.05 | 3.57 | 21.06 | 0.61 | -0.58 |
Change in Accounts Receivable | -23.79 | -75.44 | 1.73 | -37.23 | 65.13 | -50.63 |
Change in Accounts Payable | -2.3 | 0.62 | -4.58 | -6.03 | 1.31 | 8.13 |
Change in Unearned Revenue | -10.49 | - | - | - | -1.01 | 0.31 |
Change in Other Net Operating Assets | 10.96 | 9.98 | -15.88 | -15.38 | 4.92 | -4.67 |
Operating Cash Flow | 24.19 | -17.14 | 3.5 | -22.92 | 106.6 | -14.75 |
Operating Cash Flow Growth | 365.11% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.11 | -0.07 | -0.59 | -1.81 | -0.97 | -0.2 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | - | -0 | -0.25 | -0.99 | -0.57 | -2.37 |
Investment in Securities | 7.22 | 5.22 | 7.07 | 1.92 | -0.39 | 16.29 |
Other Investing Activities | -1.38 | 3.95 | -1.78 | -2.87 | -11.08 | -4.67 |
Investing Cash Flow | 5.73 | 9.09 | 4.45 | -3.74 | -13 | 9.05 |
Financing Activities
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 |
Short-Term Debt Issued | - | 13.51 | 7.97 | - | 44.96 | 0.8 |
Long-Term Debt Issued | - | - | 133.02 | 30 | 195.93 | 13.84 |
Total Debt Issued | 9.9 | 13.51 | 140.98 | 30 | 240.88 | 14.64 |
Short-Term Debt Repaid | - | - | - | -14.96 | -0.8 | -0.12 |
Long-Term Debt Repaid | - | -17.61 | -147.01 | -60.35 | -248.84 | -9.38 |
Total Debt Repaid | -22.43 | -17.61 | -147.01 | -75.3 | -249.64 | -9.5 |
Net Debt Issued (Repaid) | -12.53 | -4.1 | -6.03 | -45.3 | -8.76 | 5.14 |
Common Dividends Paid | - | - | - | -8.6 | - | - |
Other Financing Activities | - | - | - | 0.5 | - | - |
Financing Cash Flow | -12.53 | -4.1 | -6.03 | -53.4 | -8.76 | 5.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | -0.98 | -0.02 | 0.01 | 0.11 | 0.43 |
Net Cash Flow | 16.39 | -13.12 | 1.9 | -80.06 | 84.96 | -0.13 |
Free Cash Flow
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 |
Free Cash Flow | 24.08 | -17.21 | 2.91 | -24.74 | 105.63 | -14.95 |
Free Cash Flow Growth | 379.57% | - | - | - | - | - |
Free Cash Flow Margin | 6.73% | -4.91% | 0.80% | -5.97% | 25.34% | -4.01% |
Free Cash Flow Per Share | 0.03 | -0.02 | 0.00 | -0.03 | 0.12 | -0.02 |
Levered Free Cash Flow | 9.62 | -42.68 | -2.53 | -15.26 | 282.44 | -227.09 |
Unlevered Free Cash Flow | 18.57 | -33.9 | 6.54 | -5.17 | 294.49 | -215.2 |
Additional Metrics
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 |
Cash Interest Paid | 13.89 | 13.23 | 13.38 | 14.36 | 17.35 | 16.41 |
Cash Income Tax Paid | - | -6.27 | 9.52 | 9.84 | 10.92 | 8.02 |
Change in Working Capital | -25.63 | -64.85 | -18.73 | -58.63 | 70.35 | -46.86 |