Principal Capital PCL Balance Sheet

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
Cash & Equivalents	222.02	376.57	267.29	520.11	514.21	488.65
Short-Term Investments	2.52	1.3	401.29	3.3	3.43	1.4
Trading Asset Securities	200.53	-	422.08	0.01	581.99	400.47
Cash & Short-Term Investments	425.08	377.87	1,091	523.42	1,100	890.52
Cash Growth	-48.61%	-65.35%	108.37%	-52.40%	23.48%	320.62%
Accounts Receivable	656.21	601.08	534.12	571.65	981.33	988.7
Other Receivables	-	22.4	13.23	21.25	25.48	24.73
Receivables	656.21	623.48	547.35	592.9	1,007	1,013
Inventory	159.83	147.11	133.8	143.41	133.12	760.52
Prepaid Expenses	-	-	-	24	22.87	30.55
Other Current Assets	54.98	99.01	111.48	13.64	14.7	1,029
Total Current Assets	1,296	1,247	1,883	1,297	2,277	3,724
Property, Plant & Equipment	11,278	10,413	9,727	12,295	11,887	11,406
Long-Term Investments	726.93	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	213.19	220.54	201.72	218.63	265.94	245.68
Long-Term Deferred Tax Assets	25.75	19.3	32.4	2.88	12.45	13.38
Other Long-Term Assets	693.09	357.55	378.21	1,329	1,325	201.9
Total Assets	16,511	15,269	15,025	17,884	17,777	17,415
Accounts Payable	920.1	289.14	253.66	257.24	217.34	216.77
Accrued Expenses	-	312.53	269.72	270.97	223.34	208.49
Short-Term Debt	1,395	662.02	80	1,526	1,029	287.27
Current Portion of Long-Term Debt	575.28	492.65	458.58	426.68	327.94	328.11
Current Portion of Leases	101.38	95.4	104.37	100.2	131.49	84.47
Current Income Taxes Payable	23.86	11.62	14.83	24.74	32.64	76.16
Current Unearned Revenue	-	31.23	35.63	52.39	75.77	657.5
Other Current Liabilities	106.61	343.88	303.91	272.59	460.65	444.98
Total Current Liabilities	3,122	2,238	1,521	2,931	2,499	2,304
Long-Term Debt	2,802	2,637	2,675	4,479	4,113	3,491
Long-Term Leases	343.88	333.08	355.34	264.27	213.7	164.28
Pension & Post-Retirement Benefits	213.04	167.58	178.16	181.11	159.05	151.64
Long-Term Deferred Tax Liabilities	393.31	398.85	368	383.15	386.4	371.65
Other Long-Term Liabilities	25.23	12.51	49.23	77.65	85.98	72.67
Total Liabilities	6,900	5,788	5,146	8,316	7,456	6,555
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	-1,609	-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	8,614	8,727	9,147	8,790	9,505	9,808
Minority Interest	997.52	754.35	731.53	777.58	815.82	1,052
Shareholders' Equity	9,611	9,481	9,878	9,568	10,321	10,860
Total Liabilities & Equity	16,511	15,269	15,025	17,884	17,777	17,415
Total Debt	5,218	4,221	3,673	6,796	5,815	4,355
Net Cash (Debt)	-4,793	-3,843	-2,582	-6,273	-4,716	-3,465
Net Cash Per Share	-1.26	-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	-1,826	-991	362.57	-1,634	-221.52	1,420
Book Value Per Share	2.26	2.29	2.40	2.31	2.50	2.58
Tangible Book Value	6,122	6,228	6,890	6,517	7,230	7,739
Tangible Book Value Per Share	1.61	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.