Project Planning Service Public Company Limited Financial Flexibility Index
Project Planning Service Public Company Limited 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). See PPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Project Planning Service Public Company Limited (2010–2024)
Financial flexibility index of Project Planning Service Public Company Limited from 2010 to 2024. Historical Financial Flexibility Index trend for Project Planning Service Public Company Limited across 15 annual periods. Check Project Planning Service Public Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Project Planning Service Public Company Limited Financial Flexibility Index by Year (2010–2024)
Project Planning Service Public Company Limited financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Project Planning Service Public Company Limited. For the full cash flow conversion analysis, see Project Planning Service Public Company cash flow conversion.
| 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 | — |