Companies/Securities in Focus
PPS : PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 27.60 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 98.46 | |
| UNBILLED RECEIVABLES | 119.15 | |
| ADVANCES AND SHORT-TERM LOANS | 2.00 | |
| RELATED PARTIES | 2.00 | |
| OTHER CURRENT FINANCIAL ASSETS | 35.49 | |
| TOTAL CURRENT ASSETS | 282.70 | |
| CASH RESTRICTED OR PLEDGED | 9.20 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 5.64 | |
| INVESTMENT PROPERTIES - NET | 1.03 | |
| NET OF CURRENT PORTION OF LONG-TERM LOANS | 199.08 | |
| RELATED PARTIES | 199.08 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 23.86 | |
| LEASEHOLD RIGHT - NET | 17.83 | |
| INTANGIBLE ASSETS - NET | 8.81 | |
| DEFERRED TAX ASSETS | 11.27 | |
| OTHER NON-CURRENT ASSETS | 30.21 | |
| REFUNDABLE DEPOSITS | 1.92 | |
| OTHER NON-CURRENT ASSETS - OTHER | 28.29 | |
| TOTAL NON-CURRENT ASSETS | 306.93 | |
| TOTAL ASSETS | 589.63 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 0.12 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 26.94 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 9.12 | |
| FINANCE LEASE LIABILITIES | 9.12 | |
| CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS | 17.64 | |
| TOTAL CURRENT LIABILITIES | 53.81 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 207.20 | |
| LONG-TERM BORROWINGS FROM OTHER PARTIES | 197.01 | |
| FINANCE LEASE LIABILITIES | 10.19 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 48.64 | |
| TOTAL NON-CURRENT LIABILITIES | 255.84 | |
| TOTAL LIABILITIES | 309.64 | |
| 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) | -5.81 | |
| RETAINED EARNINGS - APPROPRIATED | 8.42 | |
| LEGAL AND STATUTORY RESERVES | 8.42 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | -14.23 | |
| OTHER COMPONENTS OF EQUITY | -1.62 | |
| OTHER SURPLUS (DEFICIT) | -0.50 | |
| REVALUATION SURPLUS ON INVESTMENTS | -0.50 | |
| CURRENCY TRANSLATION CHANGES | -1.12 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 280.90 | |
| NON-CONTROLLING INTERESTS | -0.91 | |
| TOTAL EQUITY | 279.98 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
