Company Summary
PPS PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 30 Jan 2023  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.68 0.86 / 0.51 24.15 1.78 214.96 584.70 877.47 46.43 13.78
News
Date/Time Subject
15 Dec 2022 17:13   Notification of PPS's Official Holidays of Year 2023
10 Nov 2022 17:14   Financial Statement Quarter 3/2022 (Reviewed)
10 Nov 2022 17:14   Financial Performance Quarter 3 (F45) (Reviewed)
10 Nov 2022 17:14   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
25 Oct 2022 17:05   The right of shareholders to propose agenda and nominate a candidate as a director to the 2023 AGM
more

Company Profile
Address 381/6 Soi Rama IX 58 (Soi 7 Seree 7), Rama IX Road, Suanluang Bangkok 10250
Telephone 0-2718-2785-9
Fax 0-2300-5545-6
URL http://www.pps.co.th
  Annual Report 2021
Establish Date 25/6/1987 Listed Date 26/09/2012
IPO Price (Baht) 0.70 @Par0.25 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
    		•
    Par 0.25 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    The Company has been offering a numerous of services in management and construction supervision of construction works such as building and infrastructure, structural & architectural works, civil works, utilities systems (electrical and communication systems , mechanical systems, sanitary systems and fire protection systems), landscape, interior decoration including particular projects that need conversant skill for both private and public sectors.

    Free Float 11 Mar 2022 16 Mar 2021
    % /Shareholders
    59.91% 4,887 53.59% 2,521
    Foreign Shareholders 0.15% (As of 30/01/2023) Foreign Limit 49.00%
    NVDR Shareholders  4.35% (As of 30/01/2023)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 17.24 21.57 16.51
    20 Days 25.93 25.89 21.63
    60 Days 17.24 24.42 24.56
    120 Days 15.25 -2.54 10.80
    YTD 25.93 25.89 21.63
    P/E (X) 24.15 324.88 56.60
    P/BV (X) 1.78 4.29 3.13
    Turnover Ratio (%) 3.59 0.16 0.25

    Top 10 Shareholders(@11 Mar 2022) Share %
    1. นาย ประสงค์ ธาราไชย 121,485,512 14.13
    2. นาย THEERATHON THARACHAI 108,558,654 12.63
    3. MR. PHONGTHON THARACHAI 83,604,538 9.72
    4. บริษัท Thai NVDR Company Limited 42,048,132 4.89
    5. นาย ทักษิณ ตันติไพจิตร 22,724,100 2.64
    6. นาย TAT THONGPAKDI 15,213,106 1.77
    7. MRS. KUNYA CHINRUKSA 13,513,900 1.57
    8. MISS SUPRANEE YENSUK 12,269,000 1.43
    9. MRS. REWADEE THARACHAI 12,096,000 1.41
    10. นาย เชษฐ เหมือนส้ม 10,500,000 1.22

    Management Position
    1. Mr. PRASONG THARACHAI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. PHONGTHON THARACHAI CHIEF EXECUTIVE OFFICER / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. TAT THONGPAKDI MANAGING DIRECTOR / DIRECTOR
    4. Mr. THEERATHON THARACHAI DIRECTOR
    5. Mr. KACHEN BENJAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. PISIT SAENG-XUTO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. CHULA SUKMANOP INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. ATTAWOOT PAPANGKORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jan 2023    		 2022
    30 Dec 2022    		 2021
    30 Dec 2021
    Listed share (M.) 859.86  859.86  859.86 
    Market Cap (MB.) 584.70  464.32  756.67 
    Price (B./share) 0.68  0.54  0.88 
    BVPS (B./Share) 0.38  0.38  0.35 
    P/BV (X) 1.78  1.41  2.51 
    P/E (X) 24.15  19.18  66.97 
    Turnover Ratio (%) 9.01  124.79  535.87 
    Value Trade/Day (MB.) 2.47  3.43  16.36 
    Beta 0.91  0.89  1.79 
     
    Rate of Return YTD  2022  2021 
    Price Change (%) 25.93  -38.64  131.58 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio -  -  - 
    Dividend Policy Not less than 40% of net profit after legal reserve according to the Company?s AOA and by law (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2022)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MR. POJANA ASAWASONTICHAI/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 72.85 31.99 27.47 27.60 32.60
    A/R Net 97.24 100.26 100.28 98.46 140.63
    Inventories - - - - 6.10
    Current Assets 389.46 513.17 525.79 282.70 330.98
    PP&E Net 13.72 18.32 16.81 41.69 27.13
    Non-Current Assets 305.21 122.94 120.98 306.93 97.44
    Total Assets 694.67 636.10 646.77 589.63 428.42
    OD 30.00 - - 0.12 -
    A/P Net 36.12 52.71 52.89 26.94 45.60
    Current portion of LT 1.94 199.70 201.02 - -
    Current Liabilities 91.43 260.82 262.59 53.81 56.06
    Non-Current Liabilities 276.50 75.24 79.18 255.84 58.68
    Total Liabilities 367.92 336.06 341.77 309.64 114.74
    Authorized Capital 279.45 279.45 279.45 279.45 279.45
    Paid-Up Capital 214.96 214.96 214.96 214.96 214.96
    Premium (Discount) on Share Capital 73.37 73.37 73.37 73.37 73.37
    Retained Earnings (Deficit) 40.68 15.09 21.27 -5.81 23.51
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 0.04 -2.06 -2.85 -1.62 1.24
     - Surplus (Deficits) - - - -0.50 2.56
    Shareholders' Equity 329.04 301.36 306.74 280.90 313.08
    Minority Interest -2.30 -1.32 -1.74 -0.91 0.60
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 294.83 278.32 372.50 385.45 448.15
    Other Income 2.75 4.48 5.64 8.61 16.02
    Total Revenues 311.41 296.54 396.56 409.66 466.75
    Costs 221.60 205.99 274.75 300.92 344.03
    Selling And Administrative Expenses 59.17 63.10 86.20 100.82 108.95
    Total Cost And Expenses 280.59 269.03 359.99 412.82 461.70
    EBITDA 46.43 45.09 62.36 8.77 12.35
    Depre. & Amor. 11.11 15.16 19.29 20.14 6.44
    EBIT 35.32 29.93 43.08 -11.37 5.92
    Net Profit : Owners Of The Parent 18.64 15.30 20.87 -26.13 7.44
    EPS (B.) 0.02 0.02 0.02 -0.03 0.01
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 22.15 -3.67 -14.75 21.71 -63.16
    Investing Cash Flow 4.19 6.10 9.05 -213.40 40.07
    Financing Cash Flow 18.69 1.53 5.14 186.48 -6.57
    Net Cash Flow 45.04 3.96 -0.56 -5.21 -29.65
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 4.26 1.97 2.00 5.25
    ROE (%) 7.68 3.86 7.10 -8.80
    ROA (%) 7.28 4.78 6.97 -2.23
    D/E (X) 1.13 1.12 1.12 1.11
    Total Asset Turnover (X) 0.62 0.65 0.64 0.80
    Gross Profit Margin (%) 24.84 25.99 26.24 21.93
    EBIT Margin (%) 11.34 10.09 10.86 -2.78
    Net Profit Margin (%) 5.81 5.02 5.05 -7.06

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 5.93 -3.23 -3.36 -13.99
    COGs Growth 7.58 -8.81 -8.70 -12.53
    Total Revenue Growth 5.02 -3.23 -3.20 -12.23
    Total Expense Growth 4.30 -13.62 -12.80 -10.59
    Net Profit Growth 21.85 N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 3.94 4.12 3.75 3.22
    Avg. Collection Period (Days) 92.66 88.55 97.37 113.20
    Inventory Turnover (Times) N/A 306.42 N/A 98.72
    Avg. Inventory Period (Days) - 1.19 - 3.70
    A/P Turnover (Times) 6.54 7.05 6.88 8.30
    Avg. Payment Period (Days) 55.83 51.79 53.03 43.99
    Cash Cycle (Days) 36.82 37.95 44.34 72.91


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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