HomePRINC • BKK
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Principal Capital PCL
Previous close
฿2.00
Day range
฿1.99 - ฿2.02
Year range
฿1.97 - ฿4.08
Market cap
7.58B THB
Avg Volume
7.66M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.46B | 6.27% |
Operating expense | 339.75M | 5.95% |
Net income | -99.19M | -162.67% |
Net profit margin | -6.77 | -147.08% |
Earnings per share | — | — |
EBITDA | 118.17M | -3.73% |
Effective tax rate | -27.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.11M | -30.34% |
Total assets | 14.86B | -20.34% |
Total liabilities | 5.10B | -44.09% |
Total equity | 9.77B | — |
Shares outstanding | 3.82B | — |
Price to book | 0.84 | — |
Return on assets | -0.82% | — |
Return on capital | -0.91% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -99.19M | -162.67% |
Cash from operations | 97.72M | -39.89% |
Cash from investing | 112.91M | 116.85% |
Cash from financing | -45.19M | -106.04% |
Net change in cash | 165.44M | -31.32% |
Free cash flow | -144.82M | -330.34% |
About
Founded
2000
Website
Employees
3,797
