Principal Capital PCL (BKK:PRINC)

Principal Capital PCL Statistics

Total Valuation

BKK:PRINC has a market cap or net worth of THB 7.08 billion. The enterprise value is 11.55 billion.

Market Cap	7.08B
Enterprise Value	11.55B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:PRINC has 3.81 billion shares outstanding.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.15%
Owned by Institutions (%)	0.06%
Float	571.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.74
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	35.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.93, with an EV/FCF ratio of -12.22.

EV / Earnings	-21.57
EV / Sales	1.97
EV / EBITDA	95.93
EV / EBIT	n/a
EV / FCF	-12.22

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.42.

Current Ratio	0.63
Quick Ratio	0.52
Debt / Equity	0.42
Debt / EBITDA	22.65
Debt / FCF	-4.19
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	209.37M
Profits Per Employee	-19.13M
Employee Count	28
Asset Turnover	0.38
Inventory Turnover	36.53

Taxes

In the past 12 months, BKK:PRINC has paid 26.03 million in taxes.

Income Tax	26.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.77% in the last 52 weeks. The beta is 0.22, so BKK:PRINC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-41.77%
50-Day Moving Average	1.99
200-Day Moving Average	2.18
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	240,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PRINC had revenue of THB 5.86 billion and -535.52 million in losses. Loss per share was -0.14.

Revenue	5.86B
Gross Profit	1.08B
Operating Income	-396.69M
Pretax Income	-568.26M
Net Income	-535.52M
EBITDA	80.98M
EBIT	-396.69M
Loss Per Share	-0.14

Balance Sheet

The company has 256.09 million in cash and 3.96 billion in debt, giving a net cash position of -3.71 billion or -0.97 per share.

Cash & Cash Equivalents	256.09M
Total Debt	3.96B
Net Cash	-3.71B
Net Cash Per Share	-0.97
Equity (Book Value)	9.55B
Book Value Per Share	2.31
Working Capital	-631.86M

Cash Flow

In the last 12 months, operating cash flow was 201.62 million and capital expenditures -1.15 billion, giving a free cash flow of -945.53 million.

Operating Cash Flow	201.62M
Capital Expenditures	-1.15B
Free Cash Flow	-945.53M
FCF Per Share	-0.25

Margins

Gross margin is 18.37%, with operating and profit margins of -6.77% and -9.13%.

Gross Margin	18.37%
Operating Margin	-6.77%
Pretax Margin	-9.69%
Profit Margin	-9.13%
EBITDA Margin	1.38%
EBIT Margin	-6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	-7.56%
FCF Yield	-13.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 15, 2006. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2006
Split Type	Forward
Split Ratio	2

Scores

BKK:PRINC has an Altman Z-Score of 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3