Project Planning Service PCL (BKK:PPS-R) Net Change in Cash : ฿-11.4 Mil (TTM As of Mar. 2025)

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What is Project Planning Service PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Project Planning Service PCL's Net Change in Cash for the three months ended in Mar. 2025 was ฿-23.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-11.4 Mil.

Project Planning Service PCL Net Change in Cash Historical Data

The historical data trend for Project Planning Service PCL's Net Change in Cash can be seen below:

* 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.

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Project Planning Service PCL Net Change in Cash Chart

Project Planning Service PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-5.01

-0.13

84.96

-80.06

1.90

Project Planning Service PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-10.47	-11.32	9.88	13.80	-23.76

Project Planning Service PCL Net Change in Cash Calculation

Project Planning Service PCL's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.503	+	4.447	+	-6.031	+	-0.021
	=	1.9

Project Planning Service PCL's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -20.904 + -2.173 + -0.687 + 0.006

= -23.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-11.4 Mil.

* 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 Net Change in Cash Related Terms
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Project Planning Service PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Project Planning Service PCL (BKK:PPS-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PPS:Thailand

Address

Rama IX Road, 381/6 Soi Rama IX 58 (Soi 7, Seree 7), Suanluang, Bangkok, THA, 10250

Website

https://www.pps.co.th

Project Planning Service PCL is engaged in engineering advisory, project design and content relating to technology, and concert exhibitions. 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. Some of its projects are Holiday Inn Express Samui Bophut, Rhythm Condominium, The park Chidlom, Amway and others. The group operates in Thailand and overseas, out of which the majority revenue is in Thailand.

Project Planning Service PCL Headlines

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