Company Summary
PPS PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 17 May 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
0.57 0.79 / 0.34 N/A 1.75 214.96 490.12 765.54 5.25 48.26
News
Date/Time Subject
13 May 2021 17:45   Form to Report on Names of Members and Scope of Work of the Audit Committee
12 May 2021 20:53   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 19:07   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
12 May 2021 19:06   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2021 19:05   Financial Statement Quarter 1/2021 (Reviewed)
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 2020
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 16 Mar 2021 12 Mar 2020
    % /Shareholders
    53.59% 2,521 57.55% 2,578
    Foreign Shareholders 0.19% (As of 17/05/2021) Foreign Limit 49.00%
    NVDR Shareholders  4.61% (As of 17/05/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -22.97 -17.93 -19.46
    20 Days 9.62 1.39 4.99
    60 Days 11.76 -14.41 -8.34
    120 Days 62.86 16.11 9.62
    YTD 50.00 6.61 8.07
    P/E (X) N/A N/A 68.67
    P/BV (X) 1.75 1.28 2.40
    Turnover Ratio (%) 0.78 1.41 1.56

    Top 10 Major Shareholders(@16 Mar 2021) Share %
    1. MR. PHONGTHON THARACHAI 132,528,707 15.41
    2. นาย ประสงค์ ธาราไชย 121,485,512 14.13
    3. นาย THEERATHON THARACHAI 108,074,120 12.57
    4. บริษัท Thai NVDR Company Limited 49,891,829 5.80
    5. นาย ทักษิณ ตันติไพจิตร 24,693,004 2.87
    6. นาย TAT THONGPAKDI 14,578,047 1.70
    7. MRS. KUNYA CHINRUKSA 13,513,900 1.57
    8. MISS SUPRANEE YENSUK 12,269,000 1.43
    9. MRS. REWADEE THARACHAI 12,096,000 1.41
    10. นาย YANYONG THAMMATUCHAREE 11,350,000 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. PISIT SAENG-XUTO INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SUPACHAI SUKHANINDR INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 May 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 859.86  859.86  859.86 
    Market Cap (MB.) 490.12  326.74  386.93 
    Price (B./share) 0.57  0.38  0.45 
    BVPS (B./Share) 0.33  0.33  0.38 
    P/BV (X) 1.75  1.15  1.19 
    P/E (X) N/A  N/A  140.75 
    Turnover Ratio (%) 80.84  31.26  81.93 
    Value Trade/Day (MB.) 4.95  0.45  2.16 
    Beta 1.24  0.92  1.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 50.00  -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
     
    Auditor
    (Effective Until 31/12/2021)
    Mr. KOMIN LINPHRACHAYA/KARIN AUDIT COMPANY LIMITED
    MRS. SUMANA SENIVONGSE/KARIN AUDIT COMPANY LIMITED
    MISS KANNIKA WIPANURAT/KARIN AUDIT COMPANY LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 38.04 78.30 27.60 32.60 62.68
    A/R Net 74.78 83.90 - - -
    Inventories - 4.36 - 6.10 7.15
    Current Assets 288.16 306.76 282.70 330.98 333.61
    PP&E Net 21.39 23.59 41.69 27.13 18.51
    Non-Current Assets 304.82 326.64 306.93 97.44 72.81
    Total Assets 592.98 633.40 589.63 428.42 406.43
    OD - - 0.12 - -
    A/P Net 40.98 44.48 - - -
    Current portion of LT - - - - -
    Current Liabilities 49.79 75.03 53.81 56.06 51.18
    Non-Current Liabilities 264.67 261.29 255.84 58.68 33.72
    Total Liabilities 314.46 336.32 309.64 114.74 84.90
    Authorized Capital 279.45 279.45 279.45 279.45 216.00
    Paid-Up Capital 214.96 214.96 214.96 214.96 214.96
    Premium (Discount) on Share Capital 73.37 73.37 73.37 73.37 73.37
    Retained Earnings (Deficit) -10.89 14.01 -5.81 23.51 31.13
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 2.08 -6.54 -1.62 1.24 1.56
     - Surplus (Deficits) - - -0.50 2.56 2.45
    Shareholders' Equity 279.51 295.79 280.90 313.08 321.02
    Minority Interest -1.00 1.28 -0.91 0.60 0.51
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 82.68 103.46 385.45 448.15 378.50
    Other Income 1.10 2.43 8.61 16.02 7.56
    Total Revenues 88.28 107.72 409.66 466.75 387.09
    Costs 66.21 81.94 300.92 344.03 291.74
    Selling And Administrative Expenses 23.02 26.68 100.82 108.95 78.51
    Total Cost And Expenses 89.87 113.84 412.82 461.70 373.04
    EBITDA 5.25 -1.85 8.77 12.35 15.52
    Depre. & Amor. 5.77 4.34 20.14 6.44 4.07
    EBIT -0.52 -6.19 -11.37 5.92 11.46
    Net Profit : Owners Of The Parent -5.08 -8.18 -26.13 7.44 7.42
    EPS (B.) -0.01 -0.01 -0.03 0.01 0.01
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21)     		 3M/2020 
    (01/01/20 
    -31/03/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 4.19 56.36 21.71 -63.16 -22.01
    Investing Cash Flow -0.00 -204.57 -213.40 40.07 54.73
    Financing Cash Flow 6.12 193.66 186.48 -6.57 -20.51
    Net Cash Flow 10.31 45.46 -5.21 -29.65 12.22
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 5.79 4.09 5.25 5.90
    ROE (%) -8.00 -4.01 -8.80 2.35
    ROA (%) -0.93 -3.02 -2.23 1.42
    D/E (X) 1.13 1.13 1.11 0.37
    Total Asset Turnover (X) 0.64 0.83 0.80 1.12
    Gross Profit Margin (%) 19.93 20.80 21.93 23.23
    EBIT Margin (%) -0.59 -5.74 -2.78 1.27
    Net Profit Margin (%) -5.86 -8.03 -7.06 0.78

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth -20.08 -19.17 -13.99 18.40
    COGs Growth -19.21 -13.52 -12.53 17.92
    Total Revenue Growth -18.05 -17.40 -12.23 20.58
    Total Expense Growth -21.06 -0.86 -10.59 23.77
    Net Profit Growth N/A N/A N/A 0.23

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 4.60 2.85 3.22 2.89
    Avg. Collection Period (Days) 79.41 128.00 113.20 126.09
    Inventory Turnover (Times) 130.96 75.24 98.72 51.93
    Avg. Inventory Period (Days) 2.79 4.85 3.70 7.03
    A/P Turnover (Times) 6.67 6.69 8.30 7.23
    Avg. Payment Period (Days) 54.69 54.55 43.99 50.51
    Cash Cycle (Days) 27.51 78.30 72.91 82.62


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 21 Apr 2021
    Cash Balance 13 May 2021 - 02 Jun 2021
    more

    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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