Project Planning Service PCL

Project Planning Service PCL

0.15
THB
-0.01
(-6.25%)
0.00EPS
246.90P/E
163.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.46
0.41
0.53
0.58
0.47
0.52
0.45
0.43
0.48
0.48
0.42
0.41
0.42
Basic EPS, GAAP
0.03
0.03
0.01
0.06
0.08
0.01
0.01
-0.03
0.02
0.03
-0.02
-0.02
- -
- -
Free Cash Flow per Basic Share
0.04
0.06
-0.02
0.01
- -
-0.04
-0.09
0.01
-0.02
0.12
-0.03
- -
-0.02
0.03
Dividend per Share
0.02
0.03
0.02
- -
- -
0.05
0.01
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.31
0.31
0.3
0.38
0.45
0.37
0.36
0.33
0.36
0.39
0.36
0.34
0.34
0.34
Tangible Book Value per Share
0.31
0.31
0.3
0.37
0.44
0.37
0.36
0.32
0.35
0.38
0.36
0.34
0.34
0.34
Basic Weighted Avg Shares
576
576
576
582
675
806
860
860
860
860
860
860
860
860
Sales/Revenue/Turnover
291
264
234
307
389
379
448
385
372
417
414
363
350
358
Operating Margin (%)
8.36
7.3
0.29
9.76
14.86
1.63
-1.74
-7.1
3.36
6.8
4.56
1.4
5.38
7.85
Depreciation Expense
7
2
2
2
2
4
6
20
19
15
14
12
9
8
Net Income, GAAP
19
18
3
32
55
7
7
-26
21
23
-18
-14
-4
1
Effective Tax Rate (%)
26.21
23.49
51.91
23.28
18.66
33.98
36.46
- -
16.68
22.26
- -
- -
108.01
63.28
Profit Margin (%)
6.64
6.72
1.45
10.48
14.18
1.96
1.66
-6.78
5.6
5.46
-4.39
-3.9
-1.01
0.19
Working Capital
136
136
122
153
306
282
275
229
263
245
68
187
96
226
LT Debt
- -
- -
- -
- -
- -
5
6
207
29
182
27
142
16
129
Total Equity
178
180
173
217
333
322
314
280
305
331
311
295
295
295
Return on Invested Capital (%)
11.05
9.9
1.59
12.85
17.06
1.09
0.35
- -
2.92
4.05
- -
- -
-0.29
2.04
Return on Capital (%)
11.09
9.98
2.27
16.64
20.28
2.27
3.5
- -
7.23
7
- -
- -
-1.58
0.61
Return on Common Equity (%)
11.08
9.91
1.92
16.5
20.1
2.27
2.35
-8.8
7.1
7.11
-5.62
-4.65
-1.2
0.23

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
183
61
54
LT Borrowings
8
125
123
LT Finance Leases
8
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
860
860
860
Market Capitalization
146
129
163

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
355
349
339
Cash, Cash Equivalents & STI
33
45
42
Accounts Receivable, Net
57
92
92
Inventories
- -
- -
- -
Total Current Liabilities
259
133
113
Payables & Accruals
29
27
24
ST Debt
183
61
54
Deferred Revenue
21
20
10

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.86%
1.26%
-0.01%
Free Cash Flow
2.72%
-414.8%
-746.58%
Net Income, GAAP
-6.56%
-89.57%
-75.13%
Sales/Revenue/Turnover
5.15%
-1.59%
-3.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
81
91
98
363
2025
82
83
85
100
350
2026
81
92
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
- -
- -
-0.02
2025
- -
-0.01
-0.01
0.01
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Theerathon Tharachai
Full Time Employees
201
Sector
Industrial services
Industry
Engineering & construction
Address
381/6 Soi Rama IX 58 (Soi 7 Seree7) Bangkok BM Thailand 10250
IPO Date
Sep 17, 2012
Website
pps.co.th
Business
Project Planning Service Public Company Limited (PPS.BK) provides engineering consultation, construction project management, and utility system services for private and public sector clients in Thailand. Founded in 1987 and headquartered in Bangkok, the company operates nationwide, delivering end-to-end solutions across the construction lifecycle, including project management; construction management and supervision; facility management; feasibility studies and cost control; inspection and audit services; engineering and architectural design; quantity surveying; and building information modeling through its subsidiary PPS OneWorks Company Limited. Additional offerings encompass sustainability consulting such as carbon footprint measurement, environmental impact assessments, LEED coordination, and energy-efficient solutions via PPS Innovation Company Limited and Sapatt Project Company Limited; digital tools like document management systems and project communication platforms; as well as training programs through PPS Academy. PPS serves diverse sectors including commercial retail, residential, hospitality, hospitals and healthcare, infrastructure, historical buildings, and government projects, with notable clients such as Airports of Thailand, Lotus's, and King Chulalongkorn Memorial Hospital. In recent developments, the company secured 46 new projects in 2024 totaling 176 million baht in contract value, predominantly in commercial (40.5%) and historical buildings (38.4%); expanded backlog to approximately 395 million baht by mid-2024 with projections through 2028; enhanced BIM capabilities via its partnership with One Works Italy, including acquisition of BIMKeeper for digital asset management; and launched innovative services in sustainability consulting, net zero emission planning, and real estate development through Project One Property Development Company Limited, including a joint venture for Headland Cape Yamu in Phuket.