Project Planning Service Public Company Limited (PPS) — Financial Flexibility Index
Project Planning Service Public Company Limited (PPS) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of ฿-12.59 Million (operating CF ฿-12.62 Million minus capex ฿35.50K) represents 0% of total liabilities (฿302.93 Million). Check Project Planning Service Public Company strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Project Planning Service Public Company Limited Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Project Planning Service Public Company Limited across 15 annual periods. See PPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Project Planning Service Public Company Limited (2010–2024)
Year-by-year free cash flow to debt coverage for Project Planning Service Public Company Limited. For the full company profile including market capitalisation, see market value of Project Planning Service Public Company .
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | ฿4.34 Million | ฿3.50 Million | ฿294.11 Million | ▲ +122.5% |
| 2023 | -0.07x | ฿-20.12 Million | ฿-22.92 Million | ฿306.50 Million | ▼ -121.0% |
| 2022 | 0.31x | ฿108.14 Million | ฿106.60 Million | ฿345.95 Million | ▲ +976.8% |
| 2021 | -0.04x | ฿-12.18 Million | ฿-14.75 Million | ฿341.77 Million | ▼ -129.5% |
| 2020 | 0.12x | ฿37.37 Million | ฿21.71 Million | ฿309.64 Million | ▲ +127.4% |
| 2019 | -0.44x | ฿-50.54 Million | ฿-63.16 Million | ฿114.74 Million | ▼ -141.9% |
| 2018 | -0.18x | ฿-15.45 Million | ฿-22.01 Million | ฿84.90 Million | ▼ -271.7% |
| 2017 | 0.11x | ฿7.74 Million | ฿3.28 Million | ฿73.00 Million | ▼ -19.1% |
| 2016 | 0.13x | ฿9.79 Million | ฿7.85 Million | ฿74.66 Million | ▲ +183.2% |
| 2015 | -0.16x | ฿-7.08 Million | ฿-9.93 Million | ฿44.89 Million | ▼ -121.5% |
| 2014 | 0.73x | ฿39.70 Million | ฿37.57 Million | ฿54.04 Million | ▲ +22.4% |
| 2013 | 0.60x | ฿26.64 Million | ฿23.48 Million | ฿44.37 Million | ▲ +173.9% |
| 2012 | 0.22x | ฿9.13 Million | ฿6.69 Million | ฿41.64 Million | ▼ -52.0% |
| 2011 | 0.46x | ฿18.14 Million | ฿16.90 Million | ฿39.69 Million | ▲ +543.7% |
| 2010 | 0.07x | ฿1.39 Million | ฿-789.57K | ฿19.54 Million | — |