Company Summary
PPS PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 25 Sep 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
0.36 0.60 / 0.31 N/A 1.07 214.96 309.55 554.86 -4.26 -86.33
News
Date/Time Subject
01 Sep 2020 17:02   Change in CFO / Chief Accounting
19 Aug 2020 17:06   Announcement of Substitutions of Songkran Day on September 4th and September 7th, 2020
13 Aug 2020 21:27   Financial Statement Quarter 2/2020 (Reviewed)
13 Aug 2020 21:26   Financial Performance Quarter 2 (F45) (Reviewed)
13 Aug 2020 21:25   Management Discussion and Analysis Quarter 2 Ending 30 Jun 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 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  6.51% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.70 -3.69 -4.57
    20 Days -12.20 -10.76 -14.93
    60 Days -23.40 -22.80 -28.57
    120 Days 2.86 -5.63 -30.79
    YTD -20.00 3.94 -21.78
    P/E (X) N/A N/A 34.04
    P/BV (X) 1.07 0.78 1.66
    Turnover Ratio (%) 0.02 0.30 0.27

    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 / CHAIRMAN OF THE 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
    25 Sep 2020    		 2019
    30 Dec 2019    		 2018
    28 Dec 2018
    Listed share (M.) 859.86  859.86  859.86 
    Market Cap (MB.) 309.55  386.93  584.70 
    Price (B./share) 0.36  0.45  0.68 
    BVPS (B./Share) 0.34  0.38  0.39 
    P/BV (X) 1.07  1.19  1.82 
    P/E (X) N/A  140.75  24.36 
    Turnover Ratio (%) 24.29  81.93  94.35 
    Value Trade/Day (MB.) 0.48  2.16  4.09 
    Beta 0.93  1.31  0.90 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -20.00  -33.82  -60.69 
    Dividend Yield (%) N/A  4.32  5.46 
    Payout Ratio N/A  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
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Cash 77.59 37.68 32.60 62.68 50.73
    A/R Net 70.24 239.59 140.63 169.01 133.25
    Inventories 3.04 2.45 6.10 7.15 11.69
    Current Assets 280.46 347.84 330.98 333.61 349.95
    PP&E Net 24.89 22.60 27.13 18.51 10.04
    Total Assets 611.06 431.28 428.42 406.43 406.15
    OD - - - - -
    A/P Net 31.99 53.87 45.60 49.61 43.15
    Current portion of LT 9.75 2.22 2.22 1.57 -
    Current Liabilities 61.45 56.09 56.06 51.18 44.42
    Non-Current Liabilities 261.14 51.26 58.68 33.72 28.57
    Total Liabilities 322.59 107.35 114.74 84.90 73.00
    Authorized Capital 279.45 216.00 279.45 216.00 216.00
    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) -1.09 4.44 2.56 2.45 3.52
    Retained Earnings (Deficit) 2.29 29.25 23.51 31.13 62.10
    Treasury Stock - - - - -
    Shareholders' Equity 288.16 320.83 313.08 321.02 332.66
    Minority Interest 0.30 3.10 0.60 0.51 0.50
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Sales 185.04 234.08 448.15 378.50 388.95
    Other Income 13.26 8.37 18.60 8.59 7.08
    Total Revenues 198.13 244.17 468.29 387.09 398.33
    COGs 147.38 184.01 344.03 291.74 255.41
    SG&A 51.27 47.06 108.95 78.51 78.68
    Total Expenses 211.42 232.49 462.37 375.63 331.25
    EBITDA -4.26 14.52 12.35 15.52 69.09
    Depre. & Amor. 9.03 2.83 6.44 4.07 2.01
    EBIT -13.29 11.69 5.92 11.46 67.08
    Net Profit -19.90 10.03 7.44 7.42 55.17
    EPS (B.) -0.02 0.01 0.01 0.01 0.08
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20)     		 6M/2019 
    (01/01/19 
    -30/06/19)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18)     		 2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 62.28 -49.06 -63.16 -22.01 3.28
    Investing Cash Flow -208.50 30.40 40.07 54.73 -53.91
    Financing Cash Flow 191.26 -6.04 -6.57 -20.51 59.61
    Net Cash Flow 45.04 -24.70 -29.65 12.22 8.98
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 4.56 6.20 5.90 6.52
    ROE (%) -7.39 0.92 2.35 2.27
    ROA (%) -3.66 1.11 1.42 2.82
    D/E (X) 1.12 0.33 0.37 0.26
    Total Asset Turnover (X) 0.81 1.06 1.12 0.95
    Gross Profit Margin (%) 20.35 21.39 23.23 22.92
    EBIT Margin (%) -6.71 4.79 1.26 2.96
    Net Profit Margin (%) -10.04 4.11 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
    25 May 2017 XD 101,895,014 611,481,323 0.25

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -20.95 23.03 18.40 -2.69
    COGs Growth -19.91 33.44 17.92 14.22
    Total Revenue Growth -18.86 25.52 20.98 -2.82
    Total Expense Growth -9.06 32.12 23.09 13.40
    Net Profit Growth N/A -30.87 0.23 -86.55

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 2.58 2.10 2.89 2.50
    Avg. Collection Period (Days) 141.68 173.48 126.09 145.74
    Inventory Turnover (Times) 112.10 59.69 51.93 30.96
    Avg. Inventory Period (Days) 3.26 6.11 7.03 11.79
    A/P Turnover (Times) 7.16 6.92 7.23 6.29
    Avg. Payment Period (Days) 50.97 52.72 50.51 58.02
    Cash Cycle (Days) 93.96 126.88 82.62 99.50


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    Other Securities
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    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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