Project Planning Service Public Company Limited (PPS) - Total Liabilities

Latest as of September 2025: ฿302.93 Million THB ≈ $9.44 Million USD

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 investment intensity of Project Planning Service Public Company to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PPS total asset value.

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
Abits Group Inc.
NASDAQ:ABTS
USA $3.13 Million
Lucapa Diamond Company Ltd
AU:LOM
Australia AU$2.88 Million
Marshalls PLC
LSE:MSLH
UK GBX430.70 Million
Krakatoa Resources Ltd
AU:KTA
Australia AU$356.39K
Ho Hup Construction Company
KLSE:5169
Malaysia RM298.27 Million
Dermata Therapeutics Inc
NASDAQ:DRMA
USA $1.83 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. See debt-free asset ratio of Project Planning Service Public Company to measure how much of total assets are equity-financed.

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

BK:PPS Thailand Engineering & Construction
Market Cap
$4.56 Million
฿146.18 Million THB
Market Cap Rank
#28859 Global
#616 in Thailand
Share Price
฿0.17
Change (1 day)
+6.25%
52-Week Range
฿0.15 - ฿0.27
All Time High
฿1.87
About

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