Principal Capital PCL (BKK: PRINC)

Principal Capital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	607.93	520.11	514.21	488.65	176.32	395.86
Short-Term Investments	1.28	3.3	3.43	1.4	1.39	529.38
Trading Asset Securities	162.03	0.01	581.99	400.47	34.01	-
Cash & Short-Term Investments	771.24	523.42	1,100	890.52	211.71	925.25
Cash Growth	56.46%	-52.40%	23.48%	320.62%	-77.12%	92.73%
Accounts Receivable	558.09	571.65	981.33	988.7	249.32	201.66
Other Receivables	10.87	21.25	25.48	24.73	70.68	24.85
Receivables	568.96	592.9	1,007	1,013	320	265.55
Inventory	130.53	143.41	133.12	760.52	71.9	59.12
Prepaid Expenses	30.98	24	22.87	30.55	20.83	23.23
Other Current Assets	4,303	13.64	14.7	1,029	25.61	39.65
Total Current Assets	5,805	1,297	2,277	3,724	650.06	1,313
Property, Plant & Equipment	9,086	12,295	11,887	11,406	11,413	9,896
Long-Term Investments	782.3	686.25	0.57	0.7	0.63	0.74
Goodwill	2,055	2,055	2,009	1,824	1,824	1,657
Other Intangible Assets	205.84	218.63	265.94	245.68	286.88	120.49
Long-Term Deferred Tax Assets	18.24	2.88	12.45	13.38	11.52	23.28
Other Long-Term Assets	474.67	1,329	1,325	201.9	1,229	1,609
Total Assets	18,427	17,884	17,777	17,415	15,415	14,620
Accounts Payable	237.09	258.02	217.34	216.77	151.44	150.49
Accrued Expenses	282.58	270.97	223.34	208.49	149.45	173.05
Short-Term Debt	2,058	1,526	1,029	287.27	298.26	398.43
Current Portion of Long-Term Debt	449.67	426.68	327.94	328.11	394.3	799.66
Current Portion of Leases	67.67	100.2	131.49	84.47	68.71	64.81
Current Income Taxes Payable	13.98	24.74	32.64	76.16	9.47	15.46
Current Unearned Revenue	46.98	52.39	75.77	657.5	34.88	36.8
Other Current Liabilities	1,834	271.8	460.65	444.98	742.58	279.72
Total Current Liabilities	4,989	2,931	2,499	2,304	1,849	1,918
Long-Term Debt	3,185	4,479	4,113	3,491	3,407	2,267
Long-Term Leases	264.38	264.27	213.7	164.28	224.06	204.92
Long-Term Deferred Tax Liabilities	378	383.15	386.4	371.65	382.87	333.88
Other Long-Term Liabilities	32.69	77.65	85.98	72.67	82.98	66.29
Total Liabilities	9,038	8,316	7,456	6,555	6,090	4,909
Common Stock	3,809	3,809	3,809	3,809	3,462	3,462
Additional Paid-In Capital	6,233	6,233	6,233	6,233	5,164	5,164
Retained Earnings	-1,617	-1,438	-756.87	-1,004	-1,094	-582.15
Comprensive Income & Other	186.51	186.51	220.04	769.89	764.87	766.02
Total Common Equity	8,612	8,790	9,505	9,808	8,297	8,810
Minority Interest	777.3	777.58	815.82	1,052	1,028	901.5
Shareholders' Equity	9,389	9,568	10,321	10,860	9,325	9,711
Total Liabilities & Equity	18,427	17,884	17,777	17,415	15,415	14,620
Total Debt	6,024	6,796	5,815	4,355	4,392	3,735
Net Cash (Debt)	-5,253	-6,273	-4,716	-3,465	-4,180	-2,810
Net Cash Per Share	-1.38	-1.65	-1.24	-0.94	-1.21	-0.86
Filing Date Shares Outstanding	3,809	3,809	3,809	3,809	3,462	3,462
Total Common Shares Outstanding	3,809	3,809	3,809	3,809	3,462	3,462
Working Capital	815.34	-1,634	-221.52	1,420	-1,199	-605.61
Book Value Per Share	2.26	2.31	2.50	2.58	2.40	2.54
Tangible Book Value	6,351	6,517	7,230	7,739	6,186	7,032
Tangible Book Value Per Share	1.67	1.71	1.90	2.03	1.79	2.03
Land	-	3,259	2,974	2,939	2,939	2,712
Buildings	-	11,101	10,362	10,270	10,404	8,463
Machinery	-	2,756	2,514	2,189	1,928	1,989
Construction In Progress	-	51.6	394.49	14.72	672.72	122.39

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