Principal Capital PCL (BKK:PRINC)
Thailand · Delayed Price · Currency is THB 1.740
+0.010 (0.58%)
Jul 24, 2026, 4:35 PM ICT
Principal Capital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,145 | 6,064 | 5,703 | 5,081 | 6,685 | 5,059 |
Revenue Growth | 6.14% | 6.33% | 12.24% | -23.99% | 32.14% | 90.85% |
Gross Profit Gross Profit Growth | 1,144 | 1,160 | 1,141 | 877.75 | 1,963 | 1,415 |
Operating Income Operating Income Growth | -311.73 | -266.35 | -278.47 | -570.01 | 460.95 | 308.3 |
Net Income Net Income Growth | -419.91 | -406.05 | 351.44 | -690.3 | 240 | 81.22 |
Earnings Per Share EPS Growth | -0.11 | -0.11 | 0.09 | -0.18 | 0.06 | 0.02 |
EPS Growth | - | - | - | - | 184.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Healthcare Services Healthcare Services Growth | 6,512 | 6,393 | 6,007 | 5,341 | 6,621 | 5,050 |
Eliminations Eliminations Growth | -414.3 | -376.4 | -375.4 | -339.1 | -494.8 | -367.6 |
Other Business Other Business Growth | 46.7 | 47.2 | 71.1 | 79.3 | - | - |
Total Total Growth | 6,145 | 6,064 | 5,703 | 5,081 | 6,685 | 5,059 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 425.08 | 377.87 | 1,091 | 523.42 | 1,100 | 890.52 |
Total Debt Total Debt Growth | 5,218 | 4,221 | 3,673 | 6,796 | 5,815 | 4,355 |
Net Cash (Debt) Net Cash Growth | -4,793 | -3,843 | -2,582 | -6,273 | -4,716 | -3,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.01 | -0.68 | -1.65 | -1.24 | -0.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 342.9 | 267.96 | 507.41 | 620.66 | 772.79 | 63.08 |
Capital Expenditures CapEx Growth | -1,111 | -948.49 | -1,181 | -940.92 | -610.04 | -811.82 |
Free Cash Flow Free Cash Flow Growth | -767.88 | -680.53 | -673.38 | -320.25 | 162.75 | -748.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.62% | 19.14% | 20.00% | 17.27% | 29.37% | 27.96% |
Operating Margin | -5.07% | -4.39% | -4.88% | -11.22% | 6.90% | 6.09% |
Pretax Margin | -7.16% | -6.79% | -8.40% | -15.88% | 5.97% | 4.12% |
Profit Margin | -6.83% | -6.70% | 6.16% | -13.59% | 3.59% | 1.60% |
FCF Margin | -12.50% | -11.22% | -11.81% | -6.30% | 2.44% | -14.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 |
Dividend Per Share Growth | 20.00% | - | - |
Dividend Yield | 0.58% | - | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 31.43 | - | 92.04 | 222.28 |
Forward PE | - | 17.83 | 17.83 | 20.93 | 35.15 | - |
P/FCF Ratio | - | - | - | - | 135.72 | - |
PS Ratio | 1.08 | 1.07 | 1.94 | 3.37 | 3.31 | 3.57 |