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Principal Capital PCL
Previous close
฿1.98
Year range
฿1.92 - ฿3.40
Market cap
7.58B THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
The Globe and Mail
18 hours ago
TSX falls the most in six months as gold slides and inflation heats up
1.73%
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.41B | 7.49% |
Operating expense | 346.46M | -0.33% |
Net income | -149.04M | -6.21% |
Net profit margin | -10.59 | 1.21% |
Earnings per share | — | — |
EBITDA | 19.98M | -48.29% |
Effective tax rate | -0.56% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 364.85M | -52.69% |
Total assets | 15.00B | -18.58% |
Total liabilities | 5.37B | -40.54% |
Total equity | 9.63B | — |
Shares outstanding | 3.81B | — |
Price to book | 0.85 | — |
Return on assets | -2.15% | — |
Return on capital | -2.38% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -149.04M | -6.21% |
Cash from operations | 4.87M | — |
Cash from investing | -314.18M | — |
Cash from financing | 229.48M | — |
Net change in cash | -79.82M | — |
Free cash flow | -37.45M | — |
About
Founded
2000
Website
Employees
4,047
