Project Planning Service Public Company Limited (PPS) - Total Liabilities
Based on the latest financial reports, Project Planning Service Public Company Limited (PPS) has total liabilities worth ฿302.93 Million THB (≈ $9.44 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Project Planning Service Public Company to assess how effectively this company generates cash.
Project Planning Service Public Company Limited - Total Liabilities Trend (2010–2024)
This chart illustrates how Project Planning Service Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check Project Planning Service Public Company liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Project Planning Service Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Project Planning Service Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sequa Petroleum NV
PA:MLSEQ
|
France | €603.00K |
|
Aptose Biosciences Inc
TO:APS
|
Canada | CA$25.79 Million |
|
Top KingWin Ltd
NASDAQ:WAI
|
USA | $2.99 Million |
|
Juno Minerals Ltd
AU:JNO
|
Australia | AU$1.25 Million |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
USA | $37.18 Million |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
Korea | ₩81.45 Billion |
|
Traka Resources Ltd
AU:TKL
|
Australia | AU$184.14K |
|
Quest PharmaTech Inc
V:QPT
|
Canada | CA$1.25 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Project Planning Service Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PPS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Project Planning Service Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Project Planning Service Public Company Limited (2010–2024)
The table below shows the annual total liabilities of Project Planning Service Public Company Limited from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿294.11 Million ≈ $9.17 Million |
-4.04% |
| 2023-12-31 | ฿306.50 Million ≈ $9.55 Million |
-11.40% |
| 2022-12-31 | ฿345.95 Million ≈ $10.78 Million |
+1.22% |
| 2021-12-31 | ฿341.77 Million ≈ $10.65 Million |
+10.37% |
| 2020-12-31 | ฿309.64 Million ≈ $9.65 Million |
+169.87% |
| 2019-12-31 | ฿114.74 Million ≈ $3.58 Million |
+35.15% |
| 2018-12-31 | ฿84.90 Million ≈ $2.65 Million |
+16.30% |
| 2017-12-31 | ฿73.00 Million ≈ $2.28 Million |
-2.24% |
| 2016-12-31 | ฿74.66 Million ≈ $2.33 Million |
+66.34% |
| 2015-12-31 | ฿44.89 Million ≈ $1.40 Million |
-16.94% |
| 2014-12-31 | ฿54.04 Million ≈ $1.68 Million |
+21.79% |
| 2013-12-31 | ฿44.37 Million ≈ $1.38 Million |
+6.57% |
| 2012-12-31 | ฿41.64 Million ≈ $1.30 Million |
+4.90% |
| 2011-12-31 | ฿39.69 Million ≈ $1.24 Million |
+103.07% |
| 2010-12-31 | ฿19.54 Million ≈ $609.20K |
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About Project Planning Service Public Company Limited
Project Planning Service Public Company Limited engages in the engineering consultation service, construction project consultation and management, and utility system construction project businesses in Thailand and internationally. The company offers construction design and planning services; computer services, and media services and concert; repair, maintenance, and installation services; consult… Read more