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 Income Statement
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 | 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 |
| 6,300 | 6,064 | 5,703 | 5,081 | 6,685 | 5,059 | |
Revenue Growth | 7.01% | 6.33% | 12.24% | -23.99% | 32.14% | 90.85% |
Cost of Revenue | 5,095 | 4,903 | 4,562 | 4,203 | 4,721 | 3,644 |
Gross Profit | 1,205 | 1,160 | 1,141 | 877.75 | 1,963 | 1,415 |
Selling, General & Admin | 1,496 | 1,436 | 1,438 | 1,314 | 1,482 | 1,106 |
Operating Expenses | 1,494 | 1,427 | 1,419 | 1,448 | 1,502 | 1,106 |
Operating Income | -289.34 | -266.35 | -278.47 | -570.01 | 460.95 | 308.3 |
Interest Expense | -178.25 | -164.69 | -207.21 | -199.57 | -162.46 | -146.64 |
Earnings From Equity Investments | -19.27 | -25.29 | -46.85 | 0.48 | -0.13 | 0.07 |
Other Non Operating Income (Expenses) | 70.02 | 42.41 | 50.64 | -42.38 | 98.13 | 45.98 |
EBT Excluding Unusual Items | -416.84 | -413.92 | -481.89 | -811.49 | 396.49 | 207.71 |
Gain (Loss) on Sale of Investments | 4.08 | 4.08 | 7.18 | 4.66 | 2.4 | 0.92 |
Asset Writedown | - | -1.92 | -4.26 | - | - | - |
Pretax Income | -412.76 | -411.76 | -478.97 | -806.83 | 398.89 | 208.63 |
Income Tax Expense | 44.07 | 42.8 | 19.09 | 44.37 | 92.59 | 115.75 |
Earnings From Continuing Operations | -456.84 | -454.57 | -498.06 | -851.2 | 306.31 | 92.88 |
Earnings From Discontinued Operations | - | - | 824.61 | 120.89 | - | - |
Net Income to Company | -456.84 | -454.57 | 326.56 | -730.31 | 306.31 | 92.88 |
Minority Interest in Earnings | 47.41 | 48.52 | 24.88 | 40.01 | -66.31 | -11.66 |
Net Income | -409.43 | -406.05 | 351.44 | -690.3 | 240 | 81.22 |
Net Income to Common | -409.43 | -406.05 | 351.44 | -690.3 | 240 | 81.22 |
Net Income Growth | - | - | - | - | 195.50% | - |
Shares Outstanding (Basic) | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | 3,672 |
Shares Outstanding (Diluted) | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | 3,672 |
Shares Change | - | - | - | - | 3.72% | 6.05% |
EPS (Basic) | -0.11 | -0.11 | 0.09 | -0.18 | 0.06 | 0.02 |
EPS (Diluted) | -0.11 | -0.11 | 0.09 | -0.18 | 0.06 | 0.02 |
EPS Growth | - | - | - | - | 184.90% | - |
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 |
Free Cash Flow | -732.71 | -680.53 | -673.38 | -320.25 | 162.75 | -748.73 |
Free Cash Flow Per Share | -0.19 | -0.18 | -0.18 | -0.08 | 0.04 | -0.20 |
Dividend Per Share | 0.012 | 0.012 | 0.010 | - | - | - |
Dividend Growth | 20.00% | 20.00% | - | - | - | - |
Gross Margin | 19.12% | 19.14% | 20.00% | 17.27% | 29.37% | 27.96% |
Operating Margin | -4.59% | -4.39% | -4.88% | -11.22% | 6.90% | 6.09% |
Profit Margin | -6.50% | -6.70% | 6.16% | -13.59% | 3.59% | 1.60% |
Free Cash Flow Margin | -11.63% | -11.22% | -11.81% | -6.30% | 2.44% | -14.80% |
EBITDA | 266.1 | 301.55 | 250.49 | 20.74 | 973.76 | 794.65 |
EBITDA Margin | 4.22% | 4.97% | 4.39% | 0.41% | 14.57% | 15.71% |
D&A For EBITDA | 555.44 | 567.9 | 528.96 | 590.75 | 512.81 | 486.35 |
EBIT | -289.34 | -266.35 | -278.47 | -570.01 | 460.95 | 308.3 |
EBIT Margin | -4.59% | -4.39% | -4.88% | -11.22% | 6.90% | 6.09% |
Effective Tax Rate | - | - | - | - | 23.21% | 55.48% |