Principal Capital Public Co. Ltd.(TH:PRINC)
฿1.65+0.04 (+2.48%)
TH:PRINC
Principal Capital Public Co. Ltd. financials statements
฿1.65
At close:+0.04 (+2.48%)
Principal Capital Public Co. Ltd. (PRINC) Financial Statements
Principal Capital Public Co. Ltd. Financial Overview
Principal Capital Public Co. Ltd.'s market cap is currently ฿6.13B. The company's EPS TTM is ฿-0.11; its P/E ratio is -15.35; and it has a dividend yield of 0.73%. Principal Capital Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.06B | ฿ 5.70B | ฿ 5.64B | ฿ 6.68B | ฿ 5.06B |
| Gross Profit | ฿ 1.16B | ฿ 1.14B | ฿ 1.14B | ฿ 2.00B | ฿ 1.41B |
| Operating Income | ฿ -266.35M | ฿ -278.47M | ฿ -418.90M | ฿ 561.35M | ฿ 340.49M |
| EBITDA | ฿ 448.20M | ฿ 382.70M | ฿ 316.94M | ฿ 1.22B | ฿ 954.80M |
| Net Income | ฿ -406.05M | ฿ 351.44M | ฿ -690.30M | ฿ 240.00M | ฿ 81.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 377.87M | ฿ 1.09B | ฿ 523.42M | ฿ 1.10B | ฿ 890.52M |
| Total Assets | ฿ 15.27B | ฿ 15.02B | ฿ 17.88B | ฿ 17.78B | ฿ 17.42B |
| Total Debt | ฿ 4.22B | ฿ 3.67B | ฿ 6.80B | ฿ 5.82B | ฿ 4.36B |
| Net Debt | ฿ 3.84B | ฿ 3.41B | ฿ 6.28B | ฿ 5.30B | ฿ 3.87B |
| Total Liabilities | ฿ 5.79B | ฿ 5.15B | ฿ 8.32B | ฿ 7.46B | ฿ 6.55B |
| Stockholders' Equity | ฿ 8.73B | ฿ 9.15B | ฿ 8.79B | ฿ 9.51B | ฿ 9.81B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -675.80M | ฿ -704.55M | ฿ -354.47M | ฿ 134.82M | ฿ -761.97M |
| Operating Cash Flow | ฿ 274.24M | ฿ 507.41M | ฿ 620.66M | ฿ 772.79M | ฿ 63.08M |
| Investing Cash Flow | ฿ -549.37M | ฿ 1.21B | ฿ -1.31B | ฿ -965.85M | ฿ -1.18B |
| Financing Cash Flow | ฿ 384.42M | ฿ -1.97B | ฿ 701.47M | ฿ 213.77M | ฿ 1.42B |
Currency in THB
