Principal Capital PCL (BKK:PRINC)

Principal Capital PCL Statistics

Total Valuation

BKK:PRINC has a market cap or net worth of THB 7.31 billion. The enterprise value is 11.78 billion.

Market Cap	7.31B
Enterprise Value	11.78B

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. The number of shares has increased by 9.76% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	+9.76%
Shares Change (QoQ)	+26.46%
Owned by Insiders (%)	69.36%
Owned by Institutions (%)	0.06%
Float	786.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.77
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	27.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of -17.31.

EV / Earnings	-29.01
EV / Sales	1.94
EV / EBITDA	29.18
EV / EBIT	n/a
EV / FCF	-17.31

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	9.84
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)	4.31%
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 -29.17% in the last 52 weeks. The beta is 0.14, so BKK:PRINC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-29.17%
50-Day Moving Average	1.75
200-Day Moving Average	1.92
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	358,686

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 -0.10.

Revenue	6.06B
Gross Profit	1.16B
Operating Income	-266.35M
Pretax Income	-411.76M
Net Income	-406.05M
EBITDA	428.92M
EBIT	-266.35M
Loss Per Share	-0.10

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
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	7.07%
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 0.52%.

Dividend Per Share	0.01
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.76%
Shareholder Yield	-9.24%
Earnings Yield	-5.55%
FCF Yield	-9.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3