HomePRINC • BKK
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Principal Capital PCL
Previous close
฿1.75
Day range
฿1.74 - ฿1.76
Year range
฿1.66 - ฿2.54
Market cap
6.66B THB
Avg Volume
368.35K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.60B | 14.42% |
Operating expense | 369.72M | -11.19% |
Net income | -82.29M | 61.14% |
Net profit margin | -5.15 | 66.03% |
Earnings per share | — | — |
EBITDA | 68.74M | 145.27% |
Effective tax rate | -3.64% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 377.87M | -65.35% |
Total assets | 15.27B | 1.63% |
Total liabilities | 5.79B | 12.47% |
Total equity | 9.48B | — |
Shares outstanding | 3.81B | — |
Price to book | 0.76 | — |
Return on assets | -0.92% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -82.29M | 61.14% |
Cash from operations | 140.59M | 89.36% |
Cash from investing | -261.30M | -889.01% |
Cash from financing | 242.49M | 280.10% |
Net change in cash | 121.78M | 240.28% |
Free cash flow | -155.47M | 73.15% |
About
Founded
2000
Website
Employees
4,047
