Investing.com - Financial Markets Worldwide

Principal Capital PCL (PRINC)

Thailand
Currency in THB
1.98
+0.02(+1.02%)
Closed·

PRINC Financial Summary

Key Ratios

P/E Ratio-15.39
Price/Book0.84
Debt / Equity37.31%
Return on Equity-5.52%
Dividend Yield0.51%
EBITDA250.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,650.715,058.786,684.565,080.985,702.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa318.531,414.641,963.35877.751,140.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-452.3308.3460.95-570.01-278.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-511.6981.22240-690.3351.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,415.1117,415.3517,777.3817,883.5215,024.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,849.082,303.762,498.652,930.981,520.71
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,324.9210,860.4610,320.949,567.599,878.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-316.92-2,003.421,267.13-405.83-879.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-158.1563.08772.79620.66507.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,119.98-1,175.6-965.85-1,311.381,211.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,058.581,424.84213.77701.47-1,971.62
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-219.55312.3320.7110.75-252.83
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.13%
Dividend Yield
0.51%
Industry Median 3.45%
Annualised payout
0.01
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
1.46B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Principal Capital's earnings for the latest quarter?

The Principal Capital EPS (TTM) is -0.13. Principal Capital reported sales of 1,464.88, net income of -99.19, and EPS of -0.03 for the latest quarter.

What was Principal Capital's net income for the latest quarter?

Principal Capital's net income for the latest quarter was -99.19.

How did Principal Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,396.85 in the previous quarter to 1,464.88 in the latest quarter, and net income moved from -211.77 to -99.19 compared to the previous quarter.

What is Principal Capital's net profit margin on a TTM basis?

Principal Capital's trailing twelve months (TTM) net profit margin is 6.16%.

How does Principal Capital's debt to equity ratio compare to industry standards?

Principal Capital's total debt-to-equity ratio is 37.31%.

What is Principal Capital's return on investment on a TTM basis?

Principal Capital's trailing twelve months (TTM) return on investment (ROI) is -5.52%.

Did Principal Capital gain or lose cash last quarter?

In the latest quarter, Principal Capital's net change in cash was 165.44 million.

What were Principal Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Principal Capital reported total assets of 14,864.70 million and total liabilities of 1,560.93 million.

How has Principal Capital's total revenue grown this year?

Principal Capital's total revenue was 1,396.85 in the previous quarter and 1,464.88 in the latest quarter.

What is Principal Capital's gross margin on a TTM basis?

Principal Capital's trailing twelve months (TTM) gross margin is 19.77%.

What was Principal Capital's revenue per share for the latest quarter?

Principal Capital's revenue per share for the latest quarter was 12.31.
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