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Project Planning Service Public Company Limited (PPS.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.36000.0000 (0.00%)
At close: 03:51PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,364
112,421
27,466
27,597
-
Other short-term investments
26,546
31,308
25,831
35,490
-
Total cash
58,910
143,729
53,297
63,087
-
Net receivables
42,836
31,021
47,490
49,202
-
Other current assets
-
-
-
-
6,096
Total current assets
307,262
355,563
525,794
282,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,896
72,225
77,409
73,424
-
Accumulated depreciation
-44,298
-40,036
-38,979
-31,734
-
Net property, plant and equipment
30,598
32,189
38,430
41,690
-
Equity and other investments
38,298
39,913
23,700
14,841
-
Intangible assets
7,026
7,534
8,805
8,813
-
Other long-term assets
-
-
-
9,201
9,161
Total non-current assets
310,349
321,285
120,980
306,931
-
Total assets
617,610
676,848
646,774
589,629
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,900
46,908
201,821
120.632
-
Accounts payable
9,299
9,819
9,685
8,785
-
Accrued liabilities
14,299
12,732
19,384
13,036
-
Deferred revenues
10,615
16,936
17,949
17,636
-
Total current liabilities
239,529
110,276
262,591
53,809
-
Non-current liabilities
Long-term debt
12,368
167,989
12,279
197,012
-
Total non-current liabilities
66,972
235,670
79,179
255,835
-
Total liabilities
306,501
345,946
341,770
309,644
-
Stockholders' equity
Common stock
214,964
214,964
214,964
214,964
-
Retained earnings
16,443
33,840
11,713
-14,233
-
Accumulated other comprehensive income
11,375
10,965
9,555
8,418
-
Total stockholders' equity
313,386
333,694
306,743
280,897
-
Total liabilities and stockholders' equity
617,610
676,848
646,774
589,629
-