Project Planning Service Public Company Limited (PPS) — Cash Flow-to-Debt Ratio
Project Planning Service Public Company Limited (PPS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of ฿-12.62 Million could theoretically repay 0% of its total liabilities (฿302.93 Million) in one year. Explore Project Planning Service Public Company (PPS) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Project Planning Service Public Company Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Project Planning Service Public Company Limited across 15 annual periods. Also explore PPS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Project Planning Service Public Company Limited (2010–2024)
Year-by-year debt coverage analysis for Project Planning Service Public Company Limited. For market capitalisation and broader financial context, see Project Planning Service Public Company (PPS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ฿3.50 Million | ฿294.11 Million | ▲ +115.9% |
| 2023 | -0.07x | ฿-22.92 Million | ฿306.50 Million | ▼ -124.3% |
| 2022 | 0.31x | ฿106.60 Million | ฿345.95 Million | ▲ +814.0% |
| 2021 | -0.04x | ฿-14.75 Million | ฿341.77 Million | ▼ -161.5% |
| 2020 | 0.07x | ฿21.71 Million | ฿309.64 Million | ▲ +112.7% |
| 2019 | -0.55x | ฿-63.16 Million | ฿114.74 Million | ▼ -112.3% |
| 2018 | -0.26x | ฿-22.01 Million | ฿84.90 Million | ▼ -677.5% |
| 2017 | 0.04x | ฿3.28 Million | ฿73.00 Million | ▼ -57.3% |
| 2016 | 0.11x | ฿7.85 Million | ฿74.66 Million | ▲ +147.5% |
| 2015 | -0.22x | ฿-9.93 Million | ฿44.89 Million | ▼ -131.8% |
| 2014 | 0.70x | ฿37.57 Million | ฿54.04 Million | ▲ +31.4% |
| 2013 | 0.53x | ฿23.48 Million | ฿44.37 Million | ▲ +229.1% |
| 2012 | 0.16x | ฿6.69 Million | ฿41.64 Million | ▼ -62.2% |
| 2011 | 0.43x | ฿16.90 Million | ฿39.69 Million | ▲ +1153.9% |
| 2010 | -0.04x | ฿-789.57K | ฿19.54 Million | — |