GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
P

Principal Capital PCL PRINC.BK · THB

Health Care · SET · 🇹🇭 Thailand

Compare

1.63

0.00%

Close of 9 Nov 2026, in THB

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 6.06bn

FY2016FY2025

Net income

−THB 406.0m

FY2016FY2025

Free cash flow

−THB 675.8m

FY2016FY2025

Shareholders' equity

THB 8.73bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 6.06bnTHB 5.70bnTHB 5.64bnTHB 6.68bnTHB 5.06bnTHB 2.65bnTHB 2.87bnTHB 2.73bnTHB 2.24bnTHB 354.8m
Gross profitTHB 1.16bnTHB 1.14bnTHB 1.14bnTHB 2.00bnTHB 1.41bnTHB 318.5mTHB 638.9mTHB 696.7mTHB 510.1mTHB 132.6m
Operating income−THB 247.1m−THB 271.8m−THB 451.6mTHB 561.4mTHB 340.5m−THB 360.7m−THB 240.3mTHB 36.9m−THB 260.6mTHB 72.5m
Net income−THB 406.0mTHB 351.4m−THB 690.3mTHB 240.0mTHB 81.2m−THB 537.5m−THB 155.5m−THB 173.4m−THB 345.1m−THB 51.3m
Diluted earnings per share-0.110.09-0.180.060.02-0.16-0.04-0.05-0.11-0.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 15.27bnTHB 15.02bnTHB 17.88bnTHB 17.78bnTHB 17.42bnTHB 15.42bnTHB 14.62bnTHB 14.32bnTHB 13.09bnTHB 9.58bn
Cash and short-term investmentsTHB 377.9mTHB 1.09bnTHB 523.4mTHB 1.10bnTHB 890.5mTHB 211.7mTHB 921.7mTHB 455.4mTHB 1.02bnTHB 226.4m
Total liabilitiesTHB 5.79bnTHB 5.15bnTHB 8.32bnTHB 7.46bnTHB 6.55bnTHB 6.09bnTHB 4.91bnTHB 5.48bnTHB 4.16bnTHB 1.75bn
DebtTHB 3.89bnTHB 3.67bnTHB 6.80bnTHB 5.82bnTHB 4.36bnTHB 4.39bnTHB 3.74bnTHB 4.38bnTHB 2.26bnTHB 2.35bn
Shareholders' equityTHB 8.73bnTHB 9.15bnTHB 8.79bnTHB 9.51bnTHB 9.81bnTHB 8.30bnTHB 8.81bnTHB 8.08bnTHB 8.25bnTHB 7.83bn
Shares outstanding3,809m3,809m3,809m3,809m3,810m3,462m3,462m3,396m3,253m1,214m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 274.2mTHB 507.4mTHB 620.7mTHB 772.8mTHB 63.1m−THB 158.2mTHB 193.0mTHB 15.5mTHB 112.3mTHB 5.1m
Capital spending−THB 950.0m−THB 1.21bn−THB 975.1m−THB 638.0m−THB 825.1m−THB 919.0m−THB 1.14bn−THB 721.3m−THB 880.7m−THB 135.5m
Free cash flow−THB 675.8m−THB 704.5m−THB 354.5mTHB 134.8m−THB 762.0m−THB 1.08bn−THB 943.8m−THB 705.9m−THB 768.4m−THB 130.4m
Dividends paid−THB 36.7m————−THB 6−THB 8.0m−THB 4−THB 28.4m−THB 1.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.56bnTHB 1.55bnTHB 1.60bnTHB 1.59bnTHB 1.41bnTHB 1.46bnTHB 1.40bnTHB 1.62bn
Gross profitTHB 278.6mTHB 274.2mTHB 314.0mTHB 337.9mTHB 218.1mTHB 290.4mTHB 230.3mTHB 400.1m
Operating income−THB 90.0m−THB 91.7m−THB 55.7m−THB 26.4m−THB 124.0m−THB 48.7m−THB 205.3mTHB 65.6m
Net income−THB 138.5m−THB 113.1m−THB 82.3m−THB 75.5m−THB 149.0m−THB 99.2m−THB 211.8mTHB 741.3m
Diluted earnings per share-0.04-0.03-0.02-0.02-0.04-0.03-0.060.19
Cash from operationsTHB 16.0mTHB 172.0mTHB 144.0mTHB 24.0mTHB 4.0mTHB 97.0mTHB 74.0mTHB 245.0m
Capital spending−THB 216.0m−THB 437.0m−THB 254.0m−THB 187.0m−THB 247.0m−THB 291.0m−THB 500.0m−THB 337.0m
Free cash flow−THB 200.0m−THB 265.0m−THB 110.0m−THB 163.0m−THB 243.0m−THB 194.0m−THB 426.0m−THB 92.0m
Total assetsTHB 16.28bnTHB 16.51bnTHB 15.27bnTHB 15.01bnTHB 15.00bnTHB 14.86bnTHB 15.02bnTHB 15.50bn
Cash and short-term investments—THB 425.1mTHB 377.9mTHB 256.1mTHB 364.9mTHB 827.1mTHB 1.09bnTHB 1.64bn
DebtTHB 2.74bnTHB 4.87bnTHB 3.98bnTHB 3.63bnTHB 3.54bnTHB 3.30bnTHB 3.32bnTHB 3.39bn
Shareholders' equityTHB 8.43bnTHB 8.61bnTHB 8.73bnTHB 8.78bnTHB 8.86bnTHB 9.05bnTHB 9.15bnTHB 9.35bn

Financial ratios

Data as of 11 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.1%20.0%20.1%29.9%28.0%12.0%
Operating margin-4.1%-4.8%-8.0%8.4%6.7%-13.6%
Net margin-6.7%6.2%-12.2%3.6%1.6%-20.3%
Return on equity-4.7%3.8%-7.9%2.5%0.8%-6.5%
Return on assets-2.7%2.3%-3.9%1.4%0.5%-3.5%
Free cash flow yield19.2%27.0%25.1%22.2%14.0%13.2%
Revenue growth6.3%1.1%-15.6%32.1%90.8%-7.7%
Earnings growth-215.5%-150.9%-387.6%195.5%-115.1%245.6%
Current ratio0.56x1.24x0.44x0.91x1.62x0.35x
Debt to equity0.45x0.36x0.74x0.59x0.43x0.50x
Equity ratio57.2%60.9%49.2%53.5%56.3%53.8%
Interest coverage-1.50x-1.31x-1.93x3.46x2.32x-2.72x
Buybacks as a share of market value0.0%0.0%0.0%0.0%-10.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.2%18.0%30.5%
Operating income—-7.3%—
Net income—-5.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.6%22.6%22.6%23.1%
Operating margin-4.4%-1.7%-1.4%-2.0%
Net margin-0.5%-2.1%-3.0%-4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-15.931.4-24.892.0222.4-25.8-108.7-92.0-46.9-87.1
Price to sales1.11.93.03.33.65.25.95.97.212.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 12 Mar 2026.

FY2026FY2025FY2008FY2006
Paid in the year0.0120.010.1090.175
  • 2-for-1 split · 15 May 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.