Project Planning Service PCL (BKK:PPS)

BKK:PPS Statistics

Total Valuation

BKK:PPS has a market cap or net worth of THB 137.58 million. The enterprise value is 304.87 million.

Market Cap	137.58M
Enterprise Value	304.87M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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	0.39
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	6.18
P/OCF Ratio	6.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.51, with an EV/FCF ratio of 13.69.

EV / Earnings	-93.42
EV / Sales	0.87
EV / EBITDA	22.51
EV / EBIT	49.56
EV / FCF	13.69

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.65.

Current Ratio	2.62
Quick Ratio	2.42
Debt / Equity	0.65
Debt / EBITDA	6.96
Debt / FCF	8.67
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	3.21%
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 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	100.38%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.64, so BKK:PPS's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-11.11%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	266,044

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 349.35 million and -3.26 million in losses. Loss per share was -0.00.

Revenue	349.35M
Gross Profit	87.49M
Operating Income	20.35M
Pretax Income	4.98M
Net Income	-3.26M
EBITDA	21.10M
EBIT	20.35M
Loss Per Share	-0.00

Balance Sheet

The company has 28.13 million in cash and 193.07 million in debt, with a net cash position of -164.94 million or -0.19 per share.

Cash & Cash Equivalents	28.13M
Total Debt	193.07M
Net Cash	-164.94M
Net Cash Per Share	-0.19
Equity (Book Value)	297.77M
Book Value Per Share	0.34
Working Capital	215.82M

Cash Flow

In the last 12 months, operating cash flow was 22.38 million and capital expenditures -105,214, giving a free cash flow of 22.27 million.

Operating Cash Flow	22.38M
Capital Expenditures	-105,214
Depreciation & Amortization	746,654
Net Borrowing	-8.98M
Free Cash Flow	22.27M
FCF Per Share	0.03

Margins

Gross margin is 25.04%, with operating and profit margins of 5.83% and -0.93%.

Gross Margin	25.04%
Operating Margin	5.83%
Pretax Margin	1.43%
Profit Margin	-0.93%
EBITDA Margin	6.04%
EBIT Margin	5.83%
FCF Margin	6.38%

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	-2.37%
FCF Yield	16.19%

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	5