HomePRINC • BKK
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Principal Capital PCL
Previous close
฿1.69
Day range
฿1.67 - ฿1.70
Year range
฿1.67 - ฿3.04
Market cap
6.40B THB
Avg Volume
148.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59B | -1.54% |
Operating expense | 373.86M | 11.76% |
Net income | -75.53M | -110.19% |
Net profit margin | -4.74 | -110.35% |
Earnings per share | — | — |
EBITDA | 114.66M | -46.48% |
Effective tax rate | -21.22% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 256.09M | -84.40% |
Total assets | 15.01B | -3.14% |
Total liabilities | 5.47B | 1.20% |
Total equity | 9.55B | — |
Shares outstanding | 3.81B | — |
Price to book | 0.73 | — |
Return on assets | -0.60% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -75.53M | -110.19% |
Cash from operations | 24.77M | -89.90% |
Cash from investing | -192.06M | -109.86% |
Cash from financing | 69.17M | 102.83% |
Net change in cash | -98.11M | 61.35% |
Free cash flow | -147.06M | -105.60% |
About
Founded
2000
Website
Employees
4,047
