Project Planning Service PCL (BKK:PPS)

BKK:PPS Statistics

Total Valuation

BKK:PPS has a market cap or net worth of THB 154.77 million. The enterprise value is 336.71 million.

Market Cap	154.77M
Enterprise Value	336.71M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:PPS has 859.86 million shares outstanding.

Current Share Class	859.86M
Shares Outstanding	859.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.94%
Owned by Institutions (%)	4.56%
Float	533.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.39
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.67

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.72.

Current Ratio	1.31
Quick Ratio	1.22
Debt / Equity	0.72
Debt / EBITDA	28.08
Debt / FCF	-9.44
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PPS has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.35
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	472,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PPS had revenue of THB 348.43 million and -16.51 million in losses. Loss per share was -0.02.

Revenue	348.43M
Gross Profit	78.30M
Operating Income	4.23M
Pretax Income	-10.98M
Net Income	-16.51M
EBITDA	-4,526
EBIT	4.23M
Loss Per Share	-0.02

Balance Sheet

The company has 21.16 million in cash and 202.75 million in debt, with a net cash position of -181.59 million or -0.21 per share.

Cash & Cash Equivalents	21.16M
Total Debt	202.75M
Net Cash	-181.59M
Net Cash Per Share	-0.21
Equity (Book Value)	282.06M
Book Value Per Share	0.33
Working Capital	74.59M

Cash Flow

In the last 12 months, operating cash flow was -21.39 million and capital expenditures -95,655, giving a free cash flow of -21.48 million.

Operating Cash Flow	-21.39M
Capital Expenditures	-95,655
Free Cash Flow	-21.48M
FCF Per Share	-0.02

Margins

Gross margin is 22.47%, with operating and profit margins of 1.21% and -4.74%.

Gross Margin	22.47%
Operating Margin	1.21%
Pretax Margin	-3.15%
Profit Margin	-4.74%
EBITDA Margin	-0.00%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

BKK:PPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.67%
FCF Yield	-13.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	May 8, 2017
Split Type	Forward
Split Ratio	1.2

Scores

BKK:PPS has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2