Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Project Planning Service PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Project Planning Service PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Project Planning Service PCL's Cash-to-Debt or its related term are showing as below:
BKK:PPS-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.36 Max: No Debt
Current: 0.23
During the past 13 years, Project Planning Service PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 0.36.
BKK:PPS-R's Cash-to-Debt is ranked worse than 72.58% of 1776
companies
in the Construction industry
Industry Median: 0.7
vs BKK:PPS-R: 0.23
Project Planning Service PCL (BKK:PPS-R) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Project Planning Service PCL Cash-to-Debt Related Terms
Project Planning Service PCL Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BKK:PPS-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Project Planning Service PCL's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Project Planning Service PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Project Planning Service PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Project Planning Service PCL's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Project Planning Service PCL (BKK:PPS-R) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 36% below median its historical median of 0.36. Over the past decade, Project Planning Service PCL's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Project Planning Service PCL ranks #1289 out of 1776 companies in the Construction industry, placing it in the top 72.6%.
Is Project Planning Service PCL's Cash-to-Debt too high?
Project Planning Service PCL's current Cash-to-Debt of 0.23 is 36% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. The Construction industry median Cash-to-Debt is 0.70. Project Planning Service PCL's value of 0.23 is 67.1% below this industry median. Based on the distribution chart, Project Planning Service PCL ranks #1289 out of 1776 companies in the Construction industry, which is below the industry midpoint. Overall, Project Planning Service PCL has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Project Planning Service PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Project Planning Service PCL ranks #1289 out of 1776 companies for Cash-to-Debt. This places Project Planning Service PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.70. Project Planning Service PCL's value of 0.23 is 67.1% below this benchmark. Historically, Project Planning Service PCL's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.70, Project Planning Service PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Construction company?
The median Cash-to-Debt among Construction companies is 0.70, based on 1,776 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Project Planning Service PCL's current Cash-to-Debt of 0.23 is 67.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Construction industry, the median Cash-to-Debt is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Project Planning Service PCL's current Cash-to-Debt is 0.23, which is 36% below median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Project Planning Service PCL stock overvalued right now?
Project Planning Service PCL (BKK:PPS-R) has a current Cash-to-Debt of 0.23. The stock's GF Value™ is ฿0.21, compared to a current price of ฿0.16 — trading 23.8% below its estimated fair value. The current Cash-to-Debt is 0.23, which is 36% below median its 10-year median of 0.36 and 67.1% below the Construction industry median of 0.70. Project Planning Service PCL's overall GF Score™ is 33/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Project Planning Service PCL (BKK:PPS-R), the current Cash-to-Debt is 0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Project Planning Service PCL (BKK:PPS-R) Overvalued in 2026?
Based on GuruFocus' analysis, Project Planning Service PCL stock appears to be undervalued.
The current stock price of ฿0.16 is trading 23.8% below its estimated GF Value™ of ฿0.21.
Key valuation signals for BKK:PPS-R:
Cash-to-Debt: 0.23 (36% below median its 10-year median of 0.36)
GF Value™: ฿0.21 vs. price of ฿0.16 (23.8% below fair value)
Industry Position: 67.1% below the Construction median (#1289 of 1776)
No single metric tells the full story. See the BKK:PPS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Project Planning Service PCL is engaged in the business of engineering consultation services, construction project consultation and management, and utility system construction projects. It offers services such as design management, engineering design, project feasibility study, construction management, architectural design, project planning, and engineering procurement and construction services, among others. The group also engaged in operations involving virtually in the business of engineering advisory and project design. The group operates in Thailand and overseas, of which the majority of revenue is in Thailand.
33GF Score
Get the complete analysis for BKK:PPS-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:PPS-R has been successfully added to your 
