The Stock Exchange of Thailand - Companies/Securities in Focus

PPS : PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Consolidated
Status	Audited

Period	Year Ended 2019
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	32.60
	SHORT-TERM INVESTMENTS	45.74
	TRADE ACCOUNTS AND OTHER RECEIVABLE	140.63
	UNBILLED RECEIVABLES	105.92
	INVENTORIES	6.10
	WORK IN PROGRESS	6.10
	TOTAL CURRENT ASSETS	330.98
	CASH RESTRICTED OR PLEDGED	9.16
	INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD	9.07
	INVESTMENT PROPERTIES - NET	1.03
	PROPERTY, PLANT AND EQUIPMENTS - NET	27.13
	INTANGIBLE ASSETS - NET	7.65
	DEFERRED TAX ASSETS	11.54
	OTHER NON-CURRENT ASSETS	31.86
	REFUNDABLE DEPOSITS	1.84
	OTHER NON-CURRENT ASSETS - OTHER	30.02
	TOTAL NON-CURRENT ASSETS	97.44
	TOTAL ASSETS	428.42
	LIABILITIES AND SHAREHOLDERS' EQUITY
	TRADE ACCOUNTS AND OTHER PAYABLE	45.60
	CURRENT PORTION OF LONG-TERM LIABILITIES	2.22
	FINANCE LEASE LIABILITIES	2.22
	OTHER CURRENT LIABILITIES	8.23
	OTHER CURRENT LIABILITIES - OTHERS	8.23
	TOTAL CURRENT LIABILITIES	56.06
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	5.93
	FINANCE LEASE LIABILITIES	5.93
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	52.75
	TOTAL NON-CURRENT LIABILITIES	58.68
	TOTAL LIABILITIES	114.74
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	279.45
	ORDINARY SHARES	279.45
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	214.96
	ORDINARY SHARES	214.96
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	73.37
	ORDINARY SHARES	73.37
	RETAINED EARNINGS (DEFICIT)	23.51
	RETAINED EARNINGS - APPROPRIATED	8.42
	LEGAL AND STATUTORY RESERVES	8.42
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	15.09
	OTHER COMPONENTS OF EQUITY	1.24
	OTHER SURPLUS (DEFICIT)	2.56
	REVALUATION SURPLUS ON INVESTMENTS	2.56
	CURRENCY TRANSLATION CHANGES	-1.32
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	313.08
	NON-CONTROLLING INTERESTS	0.60
	TOTAL EQUITY	313.68

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.