Principal Capital PCL (BKK:PRINC)
Thailand · Delayed Price · Currency is THB 1.630
0.00 (0.00%)
Nov 4, 2026, 4:05 PM ICT
Principal Capital PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
| 6,208 | 6,475 | 11,045 | 17,139 | 22,090 | 18,053 | |
Market Cap Growth | -17.26% | -41.38% | -35.56% | -22.41% | 22.36% | 30.35% |
Enterprise Value | 12,239 | 10,941 | 13,906 | 23,483 | 27,605 | 22,581 |
Last Close Price | 1.63 | 1.69 | 2.87 | 4.45 | 5.74 | 4.69 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | - | - | 31.43 | - | 92.04 | 222.28 |
Forward PE | - | 17.83 | 17.83 | 20.93 | 35.15 | - |
PS Ratio | 0.99 | 1.07 | 1.94 | 3.37 | 3.31 | 3.57 |
PB Ratio | 0.66 | 0.68 | 1.12 | 1.79 | 2.14 | 1.66 |
P/TBV Ratio | 1.04 | 1.04 | 1.60 | 2.63 | 3.06 | 2.33 |
P/FCF Ratio | - | - | - | - | 135.72 | - |
P/OCF Ratio | 17.49 | 24.16 | 21.77 | 27.61 | 28.58 | 286.16 |
PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
EV/Sales Ratio | 1.94 | 1.80 | 2.44 | 4.62 | 4.13 | 4.46 |
EV/EBITDA Ratio | 35.85 | 36.28 | 55.52 | 1132.36 | 28.35 | 28.42 |
EV/EBIT Ratio | - | - | - | - | 59.89 | 73.24 |
EV/FCF Ratio | - | - | - | - | 169.61 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Debt / Equity Ratio | 0.55 | 0.45 | 0.37 | 0.71 | 0.56 | 0.40 |
Debt / EBITDA Ratio | 14.41 | 10.70 | 10.66 | 47.07 | 5.43 | 5.05 |
Debt / FCF Ratio | - | - | - | - | 35.73 | - |
Net Debt / Equity Ratio | 0.54 | 0.41 | 0.26 | 0.66 | 0.46 | 0.32 |
Net Debt / EBITDA Ratio | 18.97 | 12.74 | 10.31 | 302.47 | 4.84 | 4.36 |
Net Debt / FCF Ratio | -6.89 | -5.65 | -3.83 | -19.59 | 28.97 | -4.63 |
Asset Turnover | 0.40 | 0.40 | 0.35 | 0.28 | 0.38 | 0.31 |
Inventory Turnover | 34.02 | 34.91 | 32.92 | 30.40 | 10.57 | 8.76 |
Quick Ratio | 0.24 | 0.45 | 1.08 | 0.38 | 0.84 | 0.83 |
Current Ratio | 0.32 | 0.56 | 1.24 | 0.44 | 0.91 | 1.62 |
Return on Equity (ROE) | -4.80% | -4.70% | -5.12% | -8.56% | 2.89% | 0.92% |
Return on Assets (ROA) | -1.16% | -1.10% | -1.06% | -2.00% | 1.64% | 1.17% |
Return on Invested Capital (ROIC) | -2.00% | -2.07% | -1.97% | -3.69% | 2.41% | 0.99% |
Return on Capital Employed (ROCE) | -2.20% | -2.00% | -2.10% | -3.80% | 3.00% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Earnings Yield | -6.60% | -6.27% | 3.18% | -4.03% | 1.09% | 0.45% |
FCF Yield | -11.80% | -10.51% | -6.10% | -1.87% | 0.74% | -4.15% |
Dividend Yield | 0.74% | 0.71% | 0.34% | - | - | - |
Buyback Yield / Dilution | - | - | - | - | -3.72% | -6.05% |
Total Shareholder Return | 0.74% | 0.71% | 0.34% | - | -3.72% | -6.05% |