Company Summary
PPS PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.77 1.15 / 0.67 62.55 1.98 214.96 662.09 722.54 17.01 35.42
News
Date/Time Subject
07 Jun 2019 08:47   Capital Increase Report Form (F 53-4)
06 Jun 2019 20:34   Notification of the Board of Directors' Meeting No.3/2019 regarding issuance and offering the Bill of Exchange and Debenture and issuance of increased share capital by means of General Mandate and set the Extraordinary Shareholders' Meeting No.1/2019
27 May 2019 13:13   Announcement of an Additional Holiday for the Year 2019
14 May 2019 12:47   The Fully Disposal of Investment in an Associate Company (Swan & Maclaren (Thailand) Co.,Ltd) (Edited)
13 May 2019 19:38   The Fully Disposal of Investment in an Associate Company (Swan & Maclaren (Thailand) Co., Ltd)
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 www.pps.co.th
  Annual Report 2018
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 2019 14 Mar 2018
    % /Shareholders
    58.03% 3,147 59.17% 2,975
    Foreign Shareholders 0.19% (As of 15/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  7.71% (As of 15/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -9.41 -9.44 -11.32
    20 Days 4.05 2.53 -1.50
    60 Days 11.59 25.52 8.01
    120 Days 5.48 21.94 1.20
    YTD 13.24 32.50 7.38
    P/E (X) 62.55 28.70 45.51
    P/BV (X) 1.98 1.32 1.88
    Turnover Ratio (%) 0.44 0.20 0.32

    Top 10 Major Shareholders(@24 Jun 2019) Share %
    1. นาย พงศ์ธร ธาราไชย 117,997,223 13.72
    2. นาย ธีรธร ธาราไชย 106,814,641 12.42
    3. นาย ประสงค์ ธาราไชย 102,039,412 11.87
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 61,256,729 7.12
    5. นาย สัมพันธ์ หงษ์จินตกุล 26,800,000 3.12
    6. นาย ทักษิณ ตันติไพจิตร 23,849,904 2.77
    7. นาย ธัช ธงภักดิ์ 12,927,122 1.50
    8. น.ส. สุปราณี เย็นสุข 12,269,000 1.43
    9. นาง เรวดี ธาราไชย 12,096,000 1.41
    10. นาง กัญญา ชินรักษา 10,923,500 1.27

    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 / CHAIRMAN OF THE AUDIT COMMITTEE
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 859.86  859.86  741.82 
    Market Cap (MB.) 662.09  584.70  1,283.36 
    Price (B./share) 0.77  0.68  1.73 
    BVPS (B./Share) 0.39  0.39  0.42 
    P/BV (X) 1.98  1.82  4.13 
    P/E (X) 62.55  24.36  18.98 
    Turnover Ratio (%) 57.57  94.35  632.80 
    Value Trade/Day (MB.) 3.13  4.09  27.55 
    Beta 0.86  0.90  1.01 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 13.24  -60.69  70.17 
    Dividend Yield (%) 2.53  5.46  0.22 
    Payout Ratio 1.58  1.67  0.04 
    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
    01 Jan 2016 - 31 Dec 2016 5.00 : 1.00 Share 25 May 2017 Stock
    01 Jan 2016 - 31 Dec 2016 0.00556 Baht 25 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    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
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 36.14 39.52 62.68 50.73 41.97
    A/R Net 213.20 130.45 169.01 133.25 96.53
    Inventories 4.45 9.99 7.15 11.69 -
    Current Assets 357.05 353.39 333.61 349.95 202.55
    PP&E Net 19.96 9.90 18.51 10.04 9.35
    Total Assets 431.75 410.42 406.43 406.15 291.65
    OD - - - - -
    A/P Net 54.53 38.29 49.61 43.15 46.59
    Current portion of LT 1.86 - 1.57 - -
    Current Liabilities 57.01 39.73 51.18 44.42 49.11
    Non-Current Liabilities 35.03 27.67 33.72 28.57 25.56
    Total Liabilities 92.03 67.40 84.90 73.00 74.66
    Authorized Capital 216.00 216.00 216.00 216.00 180.00
    Paid-Up Capital 214.96 199.45 214.96 185.46 120.00
    Premium (Discount) on Share Capital 73.37 68.21 73.37 63.57 48.31
    Other Surplus (Deficit) 4.76 3.83 2.45 3.52 1.30
    Retained Earnings (Deficit) 43.02 72.01 31.13 62.10 35.24
    Treasury Stock - - - - -
    Shareholders' Equity 335.15 342.64 321.02 332.66 216.28
    Minority Interest 4.56 0.38 0.51 0.50 0.70
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 128.00 96.22 378.50 388.95 306.92
    Other Income 2.41 1.70 8.59 7.08 12.18
    Total Revenues 130.65 97.27 387.09 398.33 319.41
    COGs 94.75 66.30 291.74 255.41 206.24
    SG&A 20.14 19.39 78.51 78.68 64.67
    Total Expenses 114.83 85.71 375.63 331.25 277.82
    EBITDA 17.01 12.13 15.52 69.09 43.48
    Depre. & Amor. 1.20 0.58 4.07 2.01 1.89
    EBIT 15.81 11.56 11.46 67.08 41.59
    Net Profit 11.89 8.73 7.42 55.17 32.18
    EPS (B.) 0.01 0.01 0.01 0.08 0.07
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow -23.39 8.35 -22.01 3.28 7.85
    Investing Cash Flow -6.10 -19.33 54.73 -53.91 7.49
    Financing Cash Flow 3.02 - -20.51 59.61 11.20
    Net Cash Flow -26.47 -10.97 12.22 8.98 26.54
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 6.26 8.89 6.52 7.88
    ROE (%) 3.12 17.36 2.27 20.10
    ROA (%) 3.73 17.34 2.82 19.23
    D/E (X) 0.27 0.20 0.26 0.22
    Total Asset Turnover (X) 1.00 1.12 0.95 1.14
    Gross Profit Margin (%) 25.98 31.09 22.92 34.33
    EBIT Margin (%) 12.11 11.88 2.96 16.84
    Net Profit Margin (%) 9.10 8.97 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
    19 May 2016 XD 79,999,892 479,999,892 0.25

    Growth Rate (%) 3M/2019  3M/2018  2018  2017 
    Sales Growth 33.04 3.30 -2.69 26.73
    COGs Growth 42.92 2.68 14.22 23.84
    Total Revenue Growth 34.32 3.00 -2.82 24.71
    Total Expense Growth 33.97 10.13 13.40 19.23
    Net Profit Growth 36.29 -38.31 -86.55 71.46

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 2.39 3.18 2.50 3.39
    Avg. Collection Period (Days) 152.86 114.92 145.74 107.82
    Inventory Turnover (Times) 44.35 51.48 30.96 43.68
    Avg. Inventory Period (Days) 8.23 7.09 11.79 8.36
    A/P Turnover (Times) 6.90 6.27 6.29 5.69
    Avg. Payment Period (Days) 52.90 58.22 58.02 64.12
    Cash Cycle (Days) 108.18 63.79 99.50 52.05


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    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.
      -
     
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