Principal Capital PCL (BKK:PRINC)
Thailand · Delayed Price · Currency is THB 1.700
0.00 (0.00%)
Sep 3, 2026, 12:16 PM ICT
Principal Capital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 146.37 | 376.57 | 267.29 | 520.11 | 514.21 | 488.65 |
Short-Term Investments | 2.79 | 1.3 | 401.29 | 3.3 | 3.43 | 1.4 |
Trading Asset Securities | - | - | 422.08 | 0.01 | 581.99 | 400.47 |
Cash & Short-Term Investments | 149.15 | 377.87 | 1,091 | 523.42 | 1,100 | 890.52 |
Cash Growth | -59.12% | -65.35% | 108.37% | -52.40% | 23.48% | 320.62% |
Accounts Receivable | 601.97 | 601.08 | 534.12 | 571.65 | 981.33 | 988.7 |
Other Receivables | 12.75 | 22.4 | 13.23 | 21.25 | 25.48 | 24.73 |
Receivables | 614.71 | 623.48 | 547.35 | 592.9 | 1,007 | 1,013 |
Inventory | 153.43 | 147.11 | 133.8 | 143.41 | 133.12 | 760.52 |
Prepaid Expenses | - | - | - | 24 | 22.87 | 30.55 |
Other Current Assets | 79.16 | 99.01 | 111.48 | 13.64 | 14.7 | 1,029 |
Total Current Assets | 996.46 | 1,247 | 1,883 | 1,297 | 2,277 | 3,724 |
Property, Plant & Equipment | 11,379 | 10,413 | 9,727 | 12,295 | 11,887 | 11,406 |
Long-Term Investments | 719.08 | 732.8 | 747.46 | 686.25 | 0.57 | 0.7 |
Goodwill | 2,279 | 2,279 | 2,055 | 2,055 | 2,009 | 1,824 |
Other Intangible Assets | 205.01 | 220.54 | 201.72 | 218.63 | 265.94 | 245.68 |
Long-Term Deferred Tax Assets | 24.68 | 19.3 | 32.4 | 2.88 | 12.45 | 13.38 |
Other Long-Term Assets | 678.85 | 357.55 | 378.21 | 1,329 | 1,325 | 201.9 |
Total Assets | 16,282 | 15,269 | 15,025 | 17,884 | 17,777 | 17,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 542.85 | 289.14 | 253.66 | 257.24 | 217.34 | 216.77 |
Accrued Expenses | 354.25 | 312.53 | 269.72 | 270.97 | 223.34 | 208.49 |
Short-Term Debt | 1,463 | 662.02 | 80 | 1,526 | 1,029 | 287.27 |
Current Portion of Long-Term Debt | 559.07 | 492.65 | 458.58 | 426.68 | 327.94 | 328.11 |
Current Portion of Leases | 103.86 | 95.4 | 104.37 | 100.2 | 131.49 | 84.47 |
Current Income Taxes Payable | 18.29 | 11.62 | 14.83 | 24.74 | 32.64 | 76.16 |
Current Unearned Revenue | 34.93 | 31.23 | 35.63 | 52.39 | 75.77 | 657.5 |
Other Current Liabilities | 79.73 | 343.88 | 303.91 | 272.59 | 460.65 | 444.98 |
Total Current Liabilities | 3,156 | 2,238 | 1,521 | 2,931 | 2,499 | 2,304 |
Long-Term Debt | 2,743 | 2,637 | 2,675 | 4,479 | 4,113 | 3,491 |
Long-Term Leases | 328.53 | 333.08 | 355.34 | 264.27 | 213.7 | 164.28 |
Pension & Post-Retirement Benefits | 221.22 | 167.58 | 178.16 | 181.11 | 159.05 | 151.64 |
Long-Term Deferred Tax Liabilities | 390.91 | 398.85 | 368 | 383.15 | 386.4 | 371.65 |
Other Long-Term Liabilities | 30.39 | 12.51 | 49.23 | 77.65 | 85.98 | 72.67 |
Total Liabilities | 6,870 | 5,788 | 5,146 | 8,316 | 7,456 | 6,555 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 |
Additional Paid-In Capital | 6,233 | 6,233 | 6,233 | 6,233 | 6,233 | 6,233 |
Retained Earnings | -1,794 | -1,496 | -1,077 | -1,438 | -756.87 | -1,004 |
Comprehensive Income & Other | 181.42 | 181.42 | 181.42 | 186.51 | 220.04 | 769.89 |
Total Common Equity | 8,430 | 8,727 | 9,147 | 8,790 | 9,505 | 9,808 |
Minority Interest | 981.96 | 754.35 | 731.53 | 777.58 | 815.82 | 1,052 |
Shareholders' Equity | 9,412 | 9,481 | 9,878 | 9,568 | 10,321 | 10,860 |
Total Liabilities & Equity | 16,282 | 15,269 | 15,025 | 17,884 | 17,777 | 17,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,198 | 4,221 | 3,673 | 6,796 | 5,815 | 4,355 |
Net Cash (Debt) | -5,049 | -3,843 | -2,582 | -6,273 | -4,716 | -3,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.01 | -0.68 | -1.65 | -1.24 | -0.94 |
Filing Date Shares Outstanding | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 |
Total Common Shares Outstanding | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 |
Working Capital | -2,160 | -991 | 362.57 | -1,634 | -221.52 | 1,420 |
Book Value Per Share | 2.21 | 2.29 | 2.40 | 2.31 | 2.50 | 2.58 |
Tangible Book Value | 5,946 | 6,228 | 6,890 | 6,517 | 7,230 | 7,739 |
Tangible Book Value Per Share | 1.56 | 1.64 | 1.81 | 1.71 | 1.90 | 2.03 |
Land | - | 2,457 | 2,127 | 3,259 | 2,974 | 2,939 |
Buildings | - | 10,077 | 9,712 | 11,101 | 10,362 | 10,270 |
Machinery | - | 3,433 | 3,134 | 2,756 | 2,514 | 2,189 |
Construction In Progress | - | 350.77 | 57.07 | 51.6 | 394.49 | 14.72 |