Principal Capital PCL (BKK:PRINC)
Thailand
· Delayed Price · Currency is THB 2.100
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Principal Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,887 | 5,703 | 5,081 | 6,685 | 5,059 | 2,651 | Upgrade
|
| Revenue Growth (YoY) | 6.01% | 12.24% | -23.99% | 32.14% | 90.85% | -7.69% | Upgrade
|
| Cost of Revenue | 4,748 | 4,562 | 4,203 | 4,721 | 3,644 | 2,332 | Upgrade
|
| Gross Profit | 1,139 | 1,141 | 877.75 | 1,963 | 1,415 | 318.53 | Upgrade
|
| Selling, General & Admin | 1,444 | 1,438 | 1,314 | 1,482 | 1,106 | 770.83 | Upgrade
|
| Operating Expenses | 1,434 | 1,419 | 1,448 | 1,502 | 1,106 | 770.83 | Upgrade
|
| Operating Income | -295.15 | -278.47 | -570.01 | 460.95 | 308.3 | -452.3 | Upgrade
|
| Interest Expense | -165.01 | -207.21 | -199.57 | -162.46 | -146.64 | -132.59 | Upgrade
|
| Earnings From Equity Investments | -54.6 | -46.85 | 0.48 | -0.13 | 0.07 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 40.8 | 46.38 | -42.38 | 98.13 | 45.98 | 42.9 | Upgrade
|
| EBT Excluding Unusual Items | -473.95 | -486.15 | -811.49 | 396.49 | 207.71 | -542.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.18 | 7.18 | 4.66 | 2.4 | 0.92 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 17.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 30.7 | Upgrade
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| Pretax Income | -466.76 | -478.97 | -806.83 | 398.89 | 208.63 | -493.32 | Upgrade
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| Income Tax Expense | 35.66 | 19.09 | 44.37 | 92.59 | 115.75 | 44.17 | Upgrade
|
| Earnings From Continuing Operations | -502.43 | -498.06 | -851.2 | 306.31 | 92.88 | -537.49 | Upgrade
|
| Earnings From Discontinued Operations | 739.76 | 824.61 | 120.89 | - | - | - | Upgrade
|
| Net Income to Company | 237.33 | 326.56 | -730.31 | 306.31 | 92.88 | -537.49 | Upgrade
|
| Minority Interest in Earnings | 43.97 | 24.88 | 40.01 | -66.31 | -11.66 | 25.81 | Upgrade
|
| Net Income | 281.3 | 351.44 | -690.3 | 240 | 81.22 | -511.69 | Upgrade
|
| Net Income to Common | 281.3 | 351.44 | -690.3 | 240 | 81.22 | -511.69 | Upgrade
|
| Net Income Growth | - | - | - | 195.50% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,823 | 3,809 | 3,809 | 3,809 | 3,672 | 3,462 | Upgrade
|
| Shares Outstanding (Diluted) | 3,823 | 3,809 | 3,809 | 3,809 | 3,672 | 3,462 | Upgrade
|
| Shares Change (YoY) | 0.65% | - | - | 3.72% | 6.05% | 6.20% | Upgrade
|
| EPS (Basic) | 0.07 | 0.09 | -0.18 | 0.06 | 0.02 | -0.15 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.09 | -0.18 | 0.06 | 0.02 | -0.15 | Upgrade
|
| EPS Growth | - | - | - | 184.90% | - | - | Upgrade
|
| Free Cash Flow | -827.44 | -673.38 | -320.25 | 162.75 | -748.73 | -1,019 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.18 | -0.08 | 0.04 | -0.20 | -0.29 | Upgrade
|
| Dividend Per Share | 0.010 | 0.010 | - | - | - | - | Upgrade
|
| Gross Margin | 19.35% | 20.00% | 17.27% | 29.37% | 27.96% | 12.02% | Upgrade
|
| Operating Margin | -5.01% | -4.88% | -11.22% | 6.90% | 6.09% | -17.06% | Upgrade
|
| Profit Margin | 4.78% | 6.16% | -13.59% | 3.59% | 1.60% | -19.30% | Upgrade
|
| Free Cash Flow Margin | -14.06% | -11.81% | -6.30% | 2.44% | -14.80% | -38.45% | Upgrade
|
| EBITDA | 226.95 | 250.49 | 20.74 | 973.76 | 794.65 | 78.2 | Upgrade
|
| EBITDA Margin | 3.85% | 4.39% | 0.41% | 14.57% | 15.71% | 2.95% | Upgrade
|
| D&A For EBITDA | 522.1 | 528.96 | 590.75 | 512.81 | 486.35 | 530.49 | Upgrade
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| EBIT | -295.15 | -278.47 | -570.01 | 460.95 | 308.3 | -452.3 | Upgrade
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| EBIT Margin | -5.01% | -4.88% | -11.22% | 6.90% | 6.09% | -17.06% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.21% | 55.48% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.