Stock PPS PROJECT PLANNING SERVICE
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Financials Project Planning Service

Equities

PPS

TH3801010002

Construction & Engineering

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.42 THB -.--% Intraday chart for Project Planning Service -2.33% +13.51%
Apr. 24 Project Planning Service Public Company Limited Approves Omission of the Dividend Payment for Year 2023 CI
Feb. 27 Project Planning Service Public Company Limited Proposes Omission of Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 584.7 386.9 326.7 756.7 464.3 318.1
Enterprise Value (EV) 1 457 348.3 480.6 941.1 556.5 461.1
P/E ratio 75.6 x 52 x -12.5 x 36.3 x 20.4 x -17.5 x
Yield 4.41% - - - 1.85% -
Capitalization / Revenue 1.54 x 0.86 x 0.85 x 2.03 x 1.11 x 0.77 x
EV / Revenue 1.21 x 0.78 x 1.25 x 2.53 x 1.33 x 1.11 x
EV / EBITDA 51.2 x -153 x -43.7 x 37 x 16.7 x 19.6 x
EV / FCF -19.1 x -3.8 x 12.8 x -4.14 x 1.97 x -30.2 x
FCF Yield -5.24% -26.3% 7.82% -24.1% 50.8% -3.31%
Price to Book 1.82 x 1.24 x 1.16 x 2.47 x 1.39 x 1.02 x
Nbr of stocks (in thousands) 859,855 859,855 859,855 859,855 859,855 859,855
Reference price 2 0.6800 0.4500 0.3800 0.8800 0.5400 0.3700
Announcement Date 2/26/19 2/26/20 3/1/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 378.5 448.1 385.5 372.5 416.9 414
EBITDA 1 8.922 -2.279 -11 25.42 33.38 23.51
EBIT 1 6.154 -6.672 -18.75 18.17 28.37 18.89
Operating Margin 1.63% -1.49% -4.86% 4.88% 6.8% 4.56%
Earnings before Tax (EBT) 1 11.28 5.7 -27.39 24.06 27.93 -15.33
Net income 1 7.418 7.435 -26.13 20.87 22.77 -18.19
Net margin 1.96% 1.66% -6.78% 5.6% 5.46% -4.39%
EPS 2 0.008999 0.008647 -0.0304 0.0243 0.0265 -0.0212
Free Cash Flow 1 -23.93 -91.57 37.57 -227.1 282.4 -15.26
FCF margin -6.32% -20.43% 9.75% -60.96% 67.74% -3.69%
FCF Conversion (EBITDA) - - - - 846.07% -
FCF Conversion (Net income) - - - - 1,240.45% -
Dividend per Share 2 0.0300 - - - 0.0100 -
Announcement Date 2/26/19 2/26/20 3/1/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 154 184 92.1 143
Net Cash position 1 128 38.6 - - - -
Leverage (Debt/EBITDA) - - -13.98 x 7.255 x 2.76 x 6.08 x
Free Cash Flow 1 -23.9 -91.6 37.6 -227 282 -15.3
ROE (net income / shareholders' equity) 2.27% 1.14% -9.74% 6.85% 6.83% -5.82%
ROA (Net income/ Total Assets) 0.95% -1% -2.3% 1.84% 2.68% 1.82%
Assets 1 783.7 -744.3 1,135 1,136 850 -997.1
Book Value Per Share 2 0.3700 0.3600 0.3300 0.3600 0.3900 0.3600
Cash Flow per Share 2 0.0700 0.0400 0.0300 0.0300 0.1300 0.0400
Capex 1 2.95 9.61 13.4 0.2 0.97 1.81
Capex / Sales 0.78% 2.14% 3.48% 0.05% 0.23% 0.44%
Announcement Date 2/26/19 2/26/20 3/1/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

1st Jan change Capi.
PROJECT PLANNING SERVICE Stock Project Planning Service
+13.51% 9.74M
SWECO AB Stock Sweco AB
-12.58% 3.88B
UNITED INTEGRATED SERVICES CO., LTD. Stock United Integrated Services Co., Ltd.
+49.34% 2.28B
HUATU CENDES CO., LTD Stock Huatu Cendes CO., LTD
+18.64% 1.95B
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED Stock Greentown Management Holdings Company Limited
+27.56% 1.73B
NV5 GLOBAL, INC. Stock NV5 Global, Inc.
-16.01% 1.49B
KUMAGAI GUMI CO.,LTD. Stock Kumagai Gumi Co.,Ltd.
+14.84% 1.13B
ZONBONG LANDSCAPE ENVIRONMENTAL LIMITED Stock ZONBONG LANDSCAPE Environmental Limited
+19.35% 1.05B
H.G. INFRA ENGINEERING LIMITED Stock H.G. Infra Engineering Limited
+42.27% 928M
CHINA DESIGN GROUP CO., LTD. Stock China Design Group Co., Ltd.
+28.95% 905M
Civil Engineers & Architects
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