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 PPS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Project Planning Service Public Company cash conversion from operations.
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. Explore Project Planning Service Public Company cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |