Principal Capital Public Co. Ltd.(TH:PRINC)
฿1.61-0.02 (-1.23%)
TH:PRINC
Principal Capital Public Co. Ltd. financials statements
฿1.61
At close:-0.02 (-1.23%)
Principal Capital Public Co. Ltd. (PRINC) Ratios
Principal Capital Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 1.24 | 0.44 | 0.91 | 1.62 |
| Quick Ratio | 0.49 | 1.15 | 0.39 | 0.86 | 1.56 |
| Cash Ratio | 0.17 | 0.18 | 0.18 | 0.21 | 0.21 |
| Solvency Ratio | 0.05 | 0.20 | 0.01 | 0.12 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.33 | 0.21 | 0.31 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.24 | 0.94 | 0.32 | 0.57 | 0.10 |
| Net Current Asset Value | ฿ -4.54B | ฿ -3.26B | ฿ -7.02B | ฿ -5.18B | ฿ -2.83B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.38 | 0.33 | 0.25 |
| Debt-to-Equity Ratio | 0.48 | 0.40 | 0.77 | 0.61 | 0.44 |
| Debt-to-Capital Ratio | 0.33 | 0.29 | 0.44 | 0.38 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.34 | 0.30 | 0.26 |
| Financial Leverage Ratio | 1.75 | 1.64 | 2.03 | 1.87 | 1.78 |
| Debt Service Coverage Ratio | 0.31 | 0.49 | 0.12 | 0.74 | 1.12 |
| Interest Coverage Ratio | -1.62 | -1.34 | -1.79 | 3.46 | 2.32 |
| Debt to Market Cap | 0.59 | 0.29 | 0.38 | 0.25 | 0.24 |
| Interest Debt Per Share | 1.15 | 1.02 | 1.85 | 1.57 | 1.23 |
| Net Debt to EBITDA | 8.57 | 8.90 | 19.80 | 4.35 | 4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.14% | 20.00% | 20.14% | 29.93% | 27.96% |
| EBIT Margin | -4.07% | -4.77% | -8.01% | 8.40% | 7.02% |
| EBITDA Margin | 7.39% | 6.71% | 5.62% | 18.22% | 18.87% |
| Operating Profit Margin | -4.39% | -4.88% | -7.43% | 8.40% | 6.73% |
| Pretax Profit Margin | -6.79% | -8.40% | -12.16% | 5.97% | 3.83% |
| Net Profit Margin | -6.70% | 6.16% | -12.24% | 3.59% | 1.61% |
| Continuous Operations Profit Margin | -7.50% | -8.73% | -12.95% | 4.58% | 1.84% |
| Net Income Per EBT | 98.61% | -73.37% | 100.63% | 60.17% | 41.90% |
| EBT Per EBIT | 154.60% | 172.00% | 163.77% | 71.06% | 56.93% |
| Return on Assets (ROA) | -2.66% | 2.34% | -3.86% | 1.35% | 0.47% |
| Return on Equity (ROE) | -4.65% | 3.84% | -7.85% | 2.52% | 0.83% |
| Return on Capital Employed (ROCE) | -2.04% | -2.06% | -2.80% | 3.67% | 2.25% |
| Return on Invested Capital (ROIC) | -1.87% | -1.97% | -2.46% | 2.57% | 1.03% |
| Return on Tangible Assets | -3.18% | 2.75% | -4.42% | 1.55% | 0.53% |
| Earnings Yield | -6.27% | 3.18% | -4.03% | 1.09% | 0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.73 | 10.42 | 9.51 | 6.58 | 5.12 |
| Payables Turnover | 16.96 | 17.99 | 17.51 | 21.62 | 16.81 |
| Inventory Turnover | 33.33 | 34.10 | 31.40 | 35.18 | 28.28 |
| Fixed Asset Turnover | 0.58 | 0.59 | 0.46 | 0.56 | 0.44 |
| Asset Turnover | 0.40 | 0.38 | 0.32 | 0.38 | 0.29 |
| Working Capital Turnover Ratio | -19.30 | -8.97 | -6.08 | 11.15 | 45.76 |
| Cash Conversion Cycle | 26.96 | 25.44 | 29.15 | 48.94 | 62.53 |
| Days of Sales Outstanding | 37.53 | 35.03 | 38.37 | 55.45 | 71.34 |
| Days of Inventory Outstanding | 10.95 | 10.70 | 11.62 | 10.37 | 12.91 |
| Days of Payables Outstanding | 21.52 | 20.29 | 20.85 | 16.88 | 21.71 |
| Operating Cycle | 48.48 | 45.74 | 50.00 | 65.83 | 84.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.13 | 0.16 | 0.20 | 0.02 |
| Free Cash Flow Per Share | -0.18 | -0.18 | -0.09 | 0.04 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.28 | 0.42 | 0.64 | 1.21 | 0.08 |
| Capital Expenditure Coverage Ratio | 0.29 | 0.42 | 0.64 | 1.21 | 0.08 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.14 | 0.09 | 0.13 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.11 | 0.12 | 0.01 |
| Free Cash Flow Yield | -10.44% | -6.38% | -2.07% | 0.61% | -4.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.45 | 31.42 | -25.00 | 92.06 | 214.48 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.94 | 3.04 | 3.30 | 3.44 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.21 | 1.95 | 2.32 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.58 | -15.68 | -48.35 | 163.84 | -22.84 |
| Price-to-Operating Cash Flow Ratio | 23.61 | 21.77 | 27.61 | 28.58 | 275.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.21 | 0.06 | 0.50 | -1.88 |
| Enterprise Value Multiple | 23.02 | 37.76 | 73.88 | 22.48 | 22.28 |
| Enterprise Value | 10.32B | 14.45B | 23.41B | 27.39B | 21.27B |
| EV to EBITDA | 23.02 | 37.76 | 73.88 | 22.48 | 22.28 |
| EV to Sales | 1.70 | 2.53 | 4.15 | 4.10 | 4.20 |
| EV to Free Cash Flow | -15.27 | -20.51 | -66.05 | 203.16 | -27.92 |
| EV to Operating Cash Flow | 37.62 | 28.48 | 37.72 | 35.44 | 337.19 |
| Tangible Book Value Per Share | 1.83 | 2.00 | 1.92 | 2.11 | 2.39 |
| Shareholders’ Equity Per Share | 2.29 | 2.40 | 2.31 | 2.50 | 2.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | -0.04 | -0.06 | 0.23 | 0.52 |
| Revenue Per Share | 1.59 | 1.50 | 1.48 | 1.76 | 1.38 |
| Net Income Per Share | -0.11 | 0.09 | -0.18 | 0.06 | 0.02 |
| Tax Burden | 0.99 | -0.73 | 1.01 | 0.60 | 0.42 |
| Interest Burden | 1.67 | 1.76 | 1.52 | 0.71 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.25 | 0.23 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | 1.44 | -0.90 | 1.94 | 0.33 |
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