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. Also explore net asset momentum of Project Planning Service Public Company to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Project Planning Service Public Company to measure how efficiently the company converts operating cash flow to free cash.

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
ArcWest Exploration Inc V:AWX	Canada	CA$1.13 Million
Eversafe Rubber Bhd KLSE:0190	Malaysia	RM49.46 Million
Whitebark Energy Ltd AU:WBE	Australia	AU$5.06 Million
NCC Group plc LSE:NCC	UK	GBX136.80 Million
Newton Golf Company NASDAQ:NWTG	USA	$2.37 Million
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	USA	$64.58 Million
Opyl Ltd AU:OPL	Australia	AU$695.82K
Baillie Gifford Shin Nippon PLC LSE:BGS	UK	GBX75.87 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 Project Planning Service Public Company (PPS) 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	--

About Project Planning Service Public Company Limited

BK:PPS Thailand Engineering & Construction

Market Cap

$4.82 Million

฿154.77 Million THB

Market Cap Rank

#28662 Global

#620 in Thailand

Share Price

฿0.18

Change (1 day)

+0.00%

52-Week Range

฿0.15 - ฿0.27

All Time High

฿1.87