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Principal Capital Public Co. Ltd. (PRINC) Cash flow

Principal Capital Public Co. Ltd. Cash Flow

TH:PRINC's free cash flow for Q2 2026 was ฿-198.65M. For the 2026 fiscal year, TH:PRINC's free cash flow was decreased by ฿-216.11M and operating cash flow was ฿17.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 274.24M฿ 507.41M฿ 620.66M฿ 772.79M฿ 63.08M
฿ -549.37M฿ 1.21B฿ -1.31B฿ -965.85M฿ -1.18B
฿ 384.42M฿ -1.97B฿ 701.47M฿ 213.77M฿ 1.42B
฿ 376.57M฿ 267.29M฿ 520.11M฿ 509.36M฿ 488.65M
฿ -675.80M฿ -704.55M฿ -354.47M฿ 134.82M฿ -761.97M

Currency in THB

Principal Capital Public Co. Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing