Company Summary
PPS PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 09 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.44 0.86 / 0.31 50.88 1.21 214.96 378.34 461.07 12.35 37.33
News
Date/Time Subject
09 Jul 2020 08:28   Announcement of Substitution of Songkran Day on July 27, 2020
18 May 2020 09:38   Listed companies granted deadline extension for submission of financial statements
15 May 2020 20:09   The epidemic COVID -19's impact on the Company
14 May 2020 18:10   Inform to Extend A Limit Submission of The Financial Statements for the 1st quarter, Ended 31 March 2020 (Q1/2020) (Additional)
30 Apr 2020 20:29   Inform to Extend A Limit Submission of The Financial Statements for the 1st quarter, Ended 31 March 2020 (Q1/2020)
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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 www.pps.co.th
  Annual Report 2019
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 12 Mar 2020 12 Mar 2019
    % /Shareholders
    57.55% 2,578 58.03% 3,147
    Foreign Shareholders 0.19% (As of 09/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  8.74% (As of 09/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -4.35 -6.05 -6.69
    20 Days -4.35 -2.85 -8.76
    60 Days 4.76 -6.70 -20.58
    120 Days 2.33 27.05 1.48
    YTD -2.22 22.03 -1.16
    P/E (X) 50.88 N/A 23.34
    P/BV (X) 1.21 0.78 1.49
    Turnover Ratio (%) 0.09 0.33 0.33

    Top 10 Major Shareholders(@12 Mar 2020) Share %
    1. นาย ประสงค์ ธาราไชย 116,039,412 13.50
    2. นาย THEERATHON THARACHAI 107,030,735 12.45
    3. MR. PHONGTHON THARACHAI 106,080,986 12.34
    4. บริษัท Thai NVDR Company Limited 77,504,489 9.01
    5. นาย ทักษิณ ตันติไพจิตร 24,693,004 2.87
    6. นาย TAT THONGPAKDI 13,210,525 1.54
    7. MRS. KUNYA CHINRUKSA 13,017,500 1.51
    8. MISS SUPRANEE YENSUK 12,269,000 1.43
    9. MRS. REWADEE THARACHAI 12,096,000 1.41
    10. นาย SOMPHANT HONGCHINTAKUL 11,334,400 1.32

    Management Position
    1. Mr. PRASONG THARACHAI CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. PHONGTHON THARACHAI CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. TAT THONGPAKDI MANAGING DIRECTOR / DIRECTOR
    4. Mr. THEERATHON THARACHAI DIRECTOR
    5. Mrs. VIPAVEE BOONYAPRASIT INDEPENDENT DIRECTOR
    6. Mr. KACHEN BENJAKUL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. TANIT THONGTONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PISIT SAENG-XUTO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. SUPACHAI SUKHANINDR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Jul 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 859.86  859.86  859.86 
    Market Cap (MB.) 378.34  386.93  584.70 
    Price (B./share) 0.44  0.45  0.68 
    BVPS (B./Share) 0.36  0.38  0.39 
    P/BV (X) 1.21  1.19  1.82 
    P/E (X) 50.88  140.75  24.36 
    Turnover Ratio (%) 16.41  81.93  94.35 
    Value Trade/Day (MB.) 0.47  2.16  4.09 
    Beta 1.04  1.31  0.90 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -2.22  -33.82  -60.69 
    Dividend Yield (%) N/A  4.32  5.46 
    Payout Ratio -  3.13  1.67 
    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
    - 0.01 Baht 22 May 2019 Cash
    - 0.01 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.04 Baht 23 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Cash 32.60 62.68 50.73 41.97
    A/R Net 140.63 169.01 133.25 96.53
    Inventories 6.10 7.15 11.69 -
    Current Assets 330.98 333.61 349.95 202.55
    PP&E Net 27.13 18.51 10.04 9.35
    Total Assets 428.42 406.43 406.15 291.65
    OD - - - -
    A/P Net 45.60 49.61 43.15 46.59
    Current portion of LT 2.22 1.57 - -
    Current Liabilities 56.06 51.18 44.42 49.11
    Non-Current Liabilities 58.68 33.72 28.57 25.56
    Total Liabilities 114.74 84.90 73.00 74.66
    Authorized Capital 279.45 216.00 216.00 180.00
    Paid-Up Capital 214.96 214.96 185.46 120.00
    Premium (Discount) on Share Capital 73.37 73.37 63.57 48.31
    Other Surplus (Deficit) 2.56 2.45 3.52 1.30
    Retained Earnings (Deficit) 23.51 31.13 62.10 35.24
    Treasury Stock - - - -
    Shareholders' Equity 313.08 321.02 332.66 216.28
    Minority Interest 0.60 0.51 0.50 0.70
    more
    Statement of Comprehensive Income (MB.) 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Sales 448.15 378.50 388.95 306.92
    Other Income 18.60 8.59 7.08 12.18
    Total Revenues 468.29 387.09 398.33 319.41
    COGs 344.03 291.74 255.41 206.24
    SG&A 108.95 78.51 78.68 64.67
    Total Expenses 462.37 375.63 331.25 277.82
    EBITDA 12.35 15.52 69.09 43.48
    Depre. & Amor. 6.44 4.07 2.01 1.89
    EBIT 5.92 11.46 67.08 41.59
    Net Profit 7.44 7.42 55.17 32.18
    EPS (B.) 0.01 0.01 0.08 0.07
    more
    Statement of Cash Flow (MB.) 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -63.16 -22.01 3.28 7.85
    Investing Cash Flow 40.07 54.73 -53.91 7.49
    Financing Cash Flow -6.57 -20.51 59.61 11.20
    Net Cash Flow -29.65 12.22 8.98 26.54
    more
    Annualized: ROE, ROA
    Ratios 2019  2018  2017 
    Current Ratio (X) 5.90 6.52 7.88
    ROE (%) 2.35 2.27 20.10
    ROA (%) 1.42 2.82 19.23
    D/E (X) 0.37 0.26 0.22
    Total Asset Turnover (X) 1.12 0.95 1.14
    Gross Profit Margin (%) 23.23 22.92 34.33
    EBIT Margin (%) 1.26 2.96 16.84
    Net Profit Margin (%) 1.59 1.92 13.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 May 2017 XD 101,895,014 611,481,323 0.25

    Growth Rate (%) 2019  2018  2017 
    Sales Growth 18.40 -2.69 26.73
    COGs Growth 17.92 14.22 23.84
    Total Revenue Growth 20.98 -2.82 24.71
    Total Expense Growth 23.09 13.40 19.23
    Net Profit Growth 0.23 -86.55 71.46

    Annualized
    Cash Cycle 2019  2018  2017 
    A/R Turnover (Times) 2.89 2.50 3.39
    Avg. Collection Period (Days) 126.09 145.74 107.82
    Inventory Turnover (Times) 51.93 30.96 43.68
    Avg. Inventory Period (Days) 7.03 11.79 8.36
    A/P Turnover (Times) 7.23 6.29 5.69
    Avg. Payment Period (Days) 50.51 58.02 64.12
    Cash Cycle (Days) 82.62 99.50 52.05


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    Market Alert (Latest)
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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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