HomePRINC • BKK
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Principal Capital PCL
Previous close
฿2.22
Day range
฿2.22 - ฿2.32
Year range
฿2.00 - ฿4.18
Market cap
8.46B THB
Avg Volume
7.72M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.40B | 0.57% |
Operating expense | 416.31M | 27.52% |
Net income | -211.77M | -2.13% |
Net profit margin | -15.16 | -1.54% |
Earnings per share | — | — |
EBITDA | -80.01M | -48.12% |
Effective tax rate | 5.55% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | 108.37% |
Total assets | 15.02B | -15.99% |
Total liabilities | 5.15B | -38.12% |
Total equity | 9.88B | — |
Shares outstanding | 3.81B | — |
Price to book | 0.93 | — |
Return on assets | -3.05% | — |
Return on capital | -3.39% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -211.77M | -2.13% |
Cash from operations | 74.25M | 203.64% |
Cash from investing | -26.42M | 95.22% |
Cash from financing | -134.64M | -128.48% |
Net change in cash | -86.81M | -55.72% |
Free cash flow | -579.11M | -109.42% |
About
Founded
2000
Website
Employees
3,797
