Company Summary
PPS PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 01 Mar 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.49 0.54 / 0.31 N/A 1.48 214.96 421.33 673.85 3.53 -105.07
News
Date/Time Subject
01 Mar 2021 22:16   Management Discussion and Analysis Yearly Ending 31 Dec 2020
01 Mar 2021 22:15   Financial Statement Yearly 2020 (Audited)
01 Mar 2021 22:15   Financial Performance Yearly (F45) (Audited)
01 Mar 2021 21:54   Resolutions of the Board of Directors' Meeting No.1/2021 (Omission of dividend payment, the extension of the ordinary shares issuance and offering of increased capital common shares under the General Mandate, and 2021 AGM Date & Agenda)
29 Dec 2020 17:18   Notification of PPS's Official Holidays of Year 2021
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 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 01/03/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.84% (As of 01/03/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.00 0.22 -0.39
    20 Days 22.50 17.41 15.89
    60 Days 32.43 28.43 14.87
    120 Days 13.95 10.23 -7.40
    YTD 28.95 21.48 14.65
    P/E (X) N/A N/A 84.17
    P/BV (X) 1.48 0.96 1.92
    Turnover Ratio (%) 0.08 0.18 0.51

    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 / 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. TANIT THONGTONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. PISIT SAENG-XUTO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. SUPACHAI SUKHANINDR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Mar 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 859.86  859.86  859.86 
    Market Cap (MB.) 421.33  326.74  386.93 
    Price (B./share) 0.49  0.38  0.45 
    BVPS (B./Share) 0.33  0.33  0.38 
    P/BV (X) 1.48  1.15  1.19 
    P/E (X) N/A  N/A  140.75 
    Turnover Ratio (%) 10.21  31.26  81.93 
    Value Trade/Day (MB.) 1.03  0.45  2.16 
    Beta 0.90  0.92  1.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 28.95  -15.56  -33.82 
    Dividend Yield (%) N/A  N/A  4.32 
    Payout Ratio N/A  N/A  3.13 
    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.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 59.97 50.78 32.60 62.68 50.73
    A/R Net 82.26 248.09 140.63 169.01 133.25
    Inventories 1.83 2.45 6.10 7.15 11.69
    Current Assets 283.28 352.18 330.98 333.61 349.95
    PP&E Net 25.42 24.29 27.13 18.51 10.04
    Total Assets 596.50 439.93 428.42 406.43 406.15
    OD - - - - -
    A/P Net 27.04 57.76 45.60 49.61 43.15
    Current portion of LT 9.32 2.23 2.22 1.57 -
    Current Liabilities 54.26 59.99 56.06 51.18 44.42
    Non-Current Liabilities 258.38 52.84 58.68 33.72 28.57
    Total Liabilities 312.64 112.83 114.74 84.90 73.00
    Authorized Capital 279.45 279.45 279.45 216.00 216.00
    Paid-Up Capital 214.96 214.96 214.96 214.96 185.46
    Premium (Discount) on Share Capital 73.37 73.37 73.37 73.37 63.57
    Other Surplus (Deficit) -3.42 2.90 2.56 2.45 3.52
    Retained Earnings (Deficit) 0.06 34.80 23.51 31.13 62.10
    Treasury Stock - - - - -
    Shareholders' Equity 284.01 324.65 313.08 321.02 332.66
    Minority Interest -0.15 2.45 0.60 0.51 0.50
    more
    Statement of Comprehensive Income (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 287.61 340.36 448.15 378.50 388.95
    Other Income 18.81 14.85 18.60 8.59 7.08
    Total Revenues 306.42 356.78 468.29 387.09 398.33
    COGs 225.89 262.76 344.03 291.74 255.41
    SG&A 75.63 72.84 108.95 78.51 78.68
    Total Expenses 317.34 339.03 462.37 375.63 331.25
    EBITDA 3.53 22.29 12.35 15.52 69.09
    Depre. & Amor. 14.44 4.54 6.44 4.07 2.01
    EBIT -10.92 17.75 5.92 11.46 67.08
    Net Profit -22.13 15.58 7.44 7.42 55.17
    EPS (B.) -0.03 0.02 0.01 0.01 0.08
    more
    Statement of Cash Flow (MB.) 9M/2020 
    (01/01/20 
    -30/09/20)     		 9M/2019 
    (01/01/19 
    -30/09/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 48.44 -51.75 -63.16 -22.01 3.28
    Investing Cash Flow -210.25 46.94 40.07 54.73 -53.91
    Financing Cash Flow 188.83 -6.59 -6.57 -20.51 59.61
    Net Cash Flow 27.01 -11.41 -29.65 12.22 8.98
    more
    Annualized: ROE, ROA
    Ratios 9M/2020  9M/2019  2019  2018 
    Current Ratio (X) 5.22 5.87 5.90 6.52
    ROE (%) -9.95 0.85 2.35 2.27
    ROA (%) -4.39 0.70 1.42 2.82
    D/E (X) 1.10 0.35 0.37 0.26
    Total Asset Turnover (X) 0.81 1.05 1.12 0.95
    Gross Profit Margin (%) 21.46 22.80 23.23 22.92
    EBIT Margin (%) -3.56 4.97 1.26 2.96
    Net Profit Margin (%) -7.22 4.37 1.59 1.92

    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/2020  9M/2019  2019  2018 
    Sales Growth -15.50 16.31 18.40 -2.69
    COGs Growth -14.03 24.22 17.92 14.22
    Total Revenue Growth -14.11 19.11 20.98 -2.82
    Total Expense Growth -6.40 24.05 23.09 13.40
    Net Profit Growth N/A -23.06 0.23 -86.55

    Annualized
    Cash Cycle 9M/2020  9M/2019  2019  2018 
    A/R Turnover (Times) 2.39 1.99 2.89 2.50
    Avg. Collection Period (Days) 152.47 183.33 126.09 145.74
    Inventory Turnover (Times) 143.52 67.87 51.93 30.96
    Avg. Inventory Period (Days) 2.54 5.38 7.03 11.79
    A/P Turnover (Times) 7.24 5.93 7.23 6.29
    Avg. Payment Period (Days) 50.39 61.60 50.51 58.02
    Cash Cycle (Days) 104.63 127.11 82.62 99.50


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
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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.
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