Project Planning Service PCL (BKK:PPS) Total Current Assets : ฿289.6 Mil (As of Mar. 2024)

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What is Project Planning Service PCL Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Project Planning Service PCL's total current assets for the quarter that ended in Mar. 2024 was ฿289.6 Mil.

Project Planning Service PCL Total Current Assets Historical Data

The historical data trend for Project Planning Service PCL's Total Current Assets 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 Total Current Assets Chart

Project Planning Service PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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330.98

282.70

525.79

355.56

307.26

Project Planning Service PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															523.27	501.91	509.77	307.26	289.65

Project Planning Service PCL Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Project Planning Service PCL's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	58.91	+	234.343	+	0	+	14.009
	=	307.3

Project Planning Service PCL's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	45.152	+	244.496	+	0	+	0
	=	289.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Project Planning Service PCL (BKK:PPS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Project Planning Service PCL's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	45.152	-	290.185	+	0.75 * 121.859	+	0.5 * 0
=	-153.6

Project Planning Service PCL Total Current Assets Related Terms

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Project Planning Service PCL (BKK:PPS) Business Description

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Traded in Other Exchanges

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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 is from Thailand.