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Project Planning Service PCL PPS.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.16

+6.67%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 350.3m

FY2016FY2025

Net income

−THB 3.5m

FY2016FY2025

Free cash flow

−THB 16.7m

FY2016FY2025

Shareholders' equity

THB 293.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 350.3mTHB 363.4mTHB 414.0mTHB 416.9mTHB 372.5mTHB 385.5mTHB 448.1mTHB 378.5mTHB 389.0mTHB 306.9m
Gross profitTHB 86.9mTHB 82.2mTHB 108.9mTHB 109.2mTHB 97.7mTHB 84.5mTHB 104.1mTHB 86.8mTHB 133.5mTHB 100.7m
Operating incomeTHB 14.7mTHB 4.4m−THB 780,769THB 47.2mTHB 43.4m−THB 5.5mTHB 12.4mTHB 6.2mTHB 57.8mTHB 30.0m
Net income−THB 3.5m−THB 14.2m−THB 18.2mTHB 22.8mTHB 20.9m−THB 28.9mTHB 3.6mTHB 7.4mTHB 55.2mTHB 32.2m
Diluted earnings per share-0.00-0.02-0.020.030.02-0.030.000.010.060.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 612.2mTHB 589.3mTHB 617.6mTHB 676.8mTHB 646.8mTHB 589.6mTHB 428.4mTHB 406.4mTHB 406.1mTHB 291.6m
Cash and short-term investmentsTHB 33.4mTHB 50.4mTHB 58.9mTHB 143.7mTHB 53.3mTHB 63.1mTHB 47.2mTHB 138.3mTHB 205.0mTHB 106.0m
Total liabilitiesTHB 317.1mTHB 294.1mTHB 306.5mTHB 345.9mTHB 341.8mTHB 309.6mTHB 114.7mTHB 84.9mTHB 73.0mTHB 74.7m
DebtTHB 199.0mTHB 197.3mTHB 201.8mTHB 235.8mTHB 237.7mTHB 216.4mTHB 8.2mTHB 7.0mTHB 4.0mTHB 3.4m
Shareholders' equityTHB 293.4mTHB 296.5mTHB 313.4mTHB 333.7mTHB 306.7mTHB 280.9mTHB 313.1mTHB 321.0mTHB 332.7mTHB 216.3m
Shares outstanding860m860m860m860m860m860m860m860m857m806m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 16.7mTHB 3.5m−THB 22.9mTHB 106.6m−THB 14.8mTHB 21.7m−THB 63.2m−THB 22.0mTHB 3.3mTHB 7.8m
Capital spending−THB 71,210−THB 840,231−THB 2.8m−THB 1.5m−THB 2.6m−THB 15.7m−THB 12.6m−THB 6.6m−THB 4.5m−THB 1.9m
Free cash flow−THB 16.7mTHB 2.7m−THB 25.7mTHB 105.1m−THB 17.3mTHB 6.1m−THB 75.8m−THB 28.6m−THB 1.2mTHB 5.9m
Dividends paid——−THB 8.6m−THB 603,983−THB 845,027−THB 4.5m−THB 8.6m−THB 40.0m−THB 2.8m−THB 2.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 91.5mTHB 81.3mTHB 100.0mTHB 84.9mTHB 83.2mTHB 82.3mTHB 98.0mTHB 90.8m
Gross profitTHB 23.9mTHB 19.4mTHB 36.0mTHB 14.1mTHB 18.0mTHB 18.8mTHB 27.4mTHB 20.5m
Operating incomeTHB 1.1mTHB 1.9mTHB 20.9m−THB 835,097−THB 4.6mTHB 2.8mTHB 6.2mTHB 3.5m
Net income−THB 4.2m−THB 1.5mTHB 11.6m−THB 5.2m−THB 8.1m−THB 1.8m−THB 1.4m−THB 1.2m
Diluted earnings per share-0.00-0.000.01-0.01-0.01-0.00-0.00-0.00
Cash from operationsTHB 3.0mTHB 18.0mTHB 15.0m−THB 12.0m—−THB 20.0mTHB 11.0mTHB 13.0m
Total assetsTHB 582.1mTHB 606.7mTHB 612.2mTHB 585.0mTHB 570.8mTHB 585.8mTHB 589.3mTHB 594.4m
Cash and short-term investmentsTHB 42.5mTHB 44.9mTHB 33.4mTHB 21.2mTHB 16.6mTHB 28.7mTHB 50.4mTHB 43.6m
DebtTHB 176.7mTHB 186.2mTHB 196.2mTHB 193.3mTHB 182.7mTHB 189.0mTHB 188.4mTHB 190.8m
Shareholders' equityTHB 292.6mTHB 295.4mTHB 293.4mTHB 281.7mTHB 285.3mTHB 294.8mTHB 296.5mTHB 298.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.6%-1.9%4.1%
Operating income-32.2%—9.8%
Net income—-34.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.7%25.1%24.7%26.0%
Operating margin2.7%4.2%4.5%5.3%
Net margin-2.5%-0.9%-0.9%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-41.4-12.1-17.520.436.3-11.3106.878.826.925.5
Price to sales0.40.50.81.12.00.80.91.53.82.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 May 2023.

FY2023FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.010.010.050.0050.0040.0210.0280.021
  • 6-for-5 split · 8 May 2017
  • 6-for-5 split · 28 Apr 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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