Principal Capital PCL (BKK:PRINC)

Principal Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.29	520.11	514.21	488.65	176.32
Short-Term Investments	401.29	3.3	3.43	1.4	1.39
Trading Asset Securities	422.08	0.01	581.99	400.47	34.01
Cash & Short-Term Investments	1,091	523.42	1,100	890.52	211.71
Cash Growth	108.37%	-52.40%	23.48%	320.62%	-77.12%
Accounts Receivable	534.12	571.65	981.33	988.7	249.32
Other Receivables	13.23	21.25	25.48	24.73	70.68
Receivables	547.35	592.9	1,007	1,013	320
Inventory	133.8	143.41	133.12	760.52	71.9
Prepaid Expenses	23.78	24	22.87	30.55	20.83
Other Current Assets	87.7	13.64	14.7	1,029	25.61
Total Current Assets	1,883	1,297	2,277	3,724	650.06
Property, Plant & Equipment	9,727	12,295	11,887	11,406	11,413
Long-Term Investments	747.46	686.25	0.57	0.7	0.63
Goodwill	2,055	2,055	2,009	1,824	1,824
Other Intangible Assets	201.72	218.63	265.94	245.68	286.88
Long-Term Deferred Tax Assets	32.4	2.88	12.45	13.38	11.52
Other Long-Term Assets	378.21	1,329	1,325	201.9	1,229
Total Assets	15,025	17,884	17,777	17,415	15,415
Accounts Payable	253.66	257.24	217.34	216.77	151.44
Accrued Expenses	269.72	270.97	223.34	208.49	149.45
Short-Term Debt	80	1,526	1,029	287.27	298.26
Current Portion of Long-Term Debt	458.58	426.68	327.94	328.11	394.3
Current Portion of Leases	104.37	100.2	131.49	84.47	68.71
Current Income Taxes Payable	14.83	24.74	32.64	76.16	9.47
Current Unearned Revenue	35.63	52.39	75.77	657.5	34.88
Other Current Liabilities	303.91	272.59	460.65	444.98	742.58
Total Current Liabilities	1,521	2,931	2,499	2,304	1,849
Long-Term Debt	2,675	4,479	4,113	3,491	3,407
Long-Term Leases	355.34	264.27	213.7	164.28	224.06
Long-Term Deferred Tax Liabilities	368	383.15	386.4	371.65	382.87
Other Long-Term Liabilities	49.23	77.65	85.98	72.67	82.98
Total Liabilities	5,146	8,316	7,456	6,555	6,090
Common Stock	3,809	3,809	3,809	3,809	3,462
Additional Paid-In Capital	6,233	6,233	6,233	6,233	5,164
Retained Earnings	-1,077	-1,438	-756.87	-1,004	-1,094
Comprehensive Income & Other	181.42	186.51	220.04	769.89	764.87
Total Common Equity	9,147	8,790	9,505	9,808	8,297
Minority Interest	731.53	777.58	815.82	1,052	1,028
Shareholders' Equity	9,878	9,568	10,321	10,860	9,325
Total Liabilities & Equity	15,025	17,884	17,777	17,415	15,415
Total Debt	3,673	6,796	5,815	4,355	4,392
Net Cash (Debt)	-2,582	-6,273	-4,716	-3,465	-4,180
Net Cash Per Share	-0.68	-1.65	-1.24	-0.94	-1.21
Filing Date Shares Outstanding	3,809	3,809	3,809	3,809	3,462
Total Common Shares Outstanding	3,809	3,809	3,809	3,809	3,462
Working Capital	362.57	-1,634	-221.52	1,420	-1,199
Book Value Per Share	2.40	2.31	2.50	2.58	2.40
Tangible Book Value	6,890	6,517	7,230	7,739	6,186
Tangible Book Value Per Share	1.81	1.71	1.90	2.03	1.79
Land	2,127	3,259	2,974	2,939	2,939
Buildings	9,712	11,101	10,362	10,270	10,404
Machinery	3,134	2,756	2,514	2,189	1,928
Construction In Progress	57.07	51.6	394.49	14.72	672.72

Source: S&P Capital IQ. Standard template. Financial Sources.