Thailand · Delayed Price · Currency is THB Principal Capital PCL Statistics
Total Valuation
BKK:PRINC has a market cap or net worth of THB 6.78 billion. The enterprise value is 11.38 billion.
| Market Cap | 6.78B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 75.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 564.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.82, with an EV/FCF ratio of -16.72.
| EV / Earnings | -28.02 |
| EV / Sales | 1.88 |
| EV / EBITDA | 30.82 |
| EV / EBIT | n/a |
| EV / FCF | -16.72 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | -6.20 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -4.70% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 216.57M |
| Profits Per Employee | -14.50M |
| Employee Count | 28 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 34.91 |
Taxes
In the past 12 months, BKK:PRINC has paid 42.80 million in taxes.
| Income Tax | 42.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is 0.20, so BKK:PRINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -29.60% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 275,786 |
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 6.06 billion and -406.05 million in losses. Loss per share was -0.11.
| Revenue | 6.06B |
| Gross Profit | 1.16B |
| Operating Income | -266.35M |
| Pretax Income | -411.76M |
| Net Income | -406.05M |
| EBITDA | 301.55M |
| EBIT | -266.35M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 377.87 million in cash and 4.22 billion in debt, with a net cash position of -3.84 billion or -1.01 per share.
| Cash & Cash Equivalents | 377.87M |
| Total Debt | 4.22B |
| Net Cash | -3.84B |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 9.48B |
| Book Value Per Share | 2.29 |
| Working Capital | -991.00M |
Cash Flow
In the last 12 months, operating cash flow was 267.96 million and capital expenditures -948.49 million, giving a free cash flow of -680.53 million.
| Operating Cash Flow | 267.96M |
| Capital Expenditures | -948.49M |
| Depreciation & Amortization | 567.90M |
| Net Borrowing | 485.20M |
| Free Cash Flow | -680.53M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.14%, with operating and profit margins of -4.39% and -6.70%.
| Gross Margin | 19.14% |
| Operating Margin | -4.39% |
| Pretax Margin | -6.79% |
| Profit Margin | -6.70% |
| EBITDA Margin | 4.97% |
| EBIT Margin | -4.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | -5.99% |
| FCF Yield | -10.04% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |