Project Planning Service PCL (BKK:PPS)

BKK:PPS Statistics

Total Valuation

BKK:PPS has a market cap or net worth of THB 171.97 million. The enterprise value is 351.54 million.

Market Cap	171.97M
Enterprise Value	351.54M

Important Dates

The last earnings date was 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	0.49
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of -20.43.

EV / Earnings	-99.66
EV / Sales	1.00
EV / EBITDA	30.63
EV / EBIT	141.73
EV / FCF	-20.43

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.67.

Current Ratio	1.37
Quick Ratio	1.29
Debt / Equity	0.67
Debt / EBITDA	6.90
Debt / FCF	-11.56
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	5.62%
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:PPS has paid 5.51 million in taxes.

Income Tax	5.51M
Effective Tax Rate	108.01%

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.36, so BKK:PPS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+11.11%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	669,890

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 350.35 million and -3.53 million in losses. Loss per share was -0.00.

Revenue	350.35M
Gross Profit	86.94M
Operating Income	19.84M
Pretax Income	5.10M
Net Income	-3.53M
EBITDA	28.84M
EBIT	19.84M
Loss Per Share	-0.00

Balance Sheet

The company has 21.14 million in cash and 198.98 million in debt, with a net cash position of -177.84 million or -0.21 per share.

Cash & Cash Equivalents	21.14M
Total Debt	198.98M
Net Cash	-177.84M
Net Cash Per Share	-0.21
Equity (Book Value)	295.10M
Book Value Per Share	0.34
Working Capital	96.19M

Cash Flow

In the last 12 months, operating cash flow was -17.14 million and capital expenditures -71,205, giving a free cash flow of -17.21 million.

Operating Cash Flow	-17.14M
Capital Expenditures	-71,205
Free Cash Flow	-17.21M
FCF Per Share	-0.02

Margins

Gross margin is 24.82%, with operating and profit margins of 5.66% and -1.01%.

Gross Margin	24.82%
Operating Margin	5.66%
Pretax Margin	1.46%
Profit Margin	-1.01%
EBITDA Margin	8.23%
EBIT Margin	5.66%
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	-2.05%
FCF Yield	-10.01%

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

Altman Z-Score	n/a
Piotroski F-Score	3