Principal Capital PCL (BKK:PRINC)

Principal Capital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	352.91	267.29	520.11	514.21	488.65	176.32
Short-Term Investments	1.29	401.29	3.3	3.43	1.4	1.39
Trading Asset Securities	10.66	422.08	0.01	581.99	400.47	34.01
Cash & Short-Term Investments	364.85	1,091	523.42	1,100	890.52	211.71
Cash Growth	-52.69%	108.37%	-52.40%	23.48%	320.62%	-77.12%
Accounts Receivable	524.35	534.12	571.65	981.33	988.7	249.32
Other Receivables	-	13.23	21.25	25.48	24.73	70.68
Receivables	524.35	547.35	592.9	1,007	1,013	320
Inventory	146.1	133.8	143.41	133.12	760.52	71.9
Prepaid Expenses	-	23.78	24	22.87	30.55	20.83
Other Current Assets	58	87.7	13.64	14.7	1,029	25.61
Total Current Assets	1,093	1,883	1,297	2,277	3,724	650.06
Property, Plant & Equipment	10,024	9,727	12,295	11,887	11,406	11,413
Long-Term Investments	741.07	747.46	686.25	0.57	0.7	0.63
Goodwill	2,055	2,055	2,055	2,009	1,824	1,824
Other Intangible Assets	206.54	201.72	218.63	265.94	245.68	286.88
Long-Term Deferred Tax Assets	24.58	32.4	2.88	12.45	13.38	11.52
Other Long-Term Assets	859.44	378.21	1,329	1,325	201.9	1,229
Total Assets	15,003	15,025	17,884	17,777	17,415	15,415
Accounts Payable	773.01	253.66	257.24	217.34	216.77	151.44
Accrued Expenses	-	269.72	270.97	223.34	208.49	149.45
Short-Term Debt	115	80	1,526	1,029	287.27	298.26
Current Portion of Long-Term Debt	480.41	458.58	426.68	327.94	328.11	394.3
Current Portion of Leases	100.67	104.37	100.2	131.49	84.47	68.71
Current Income Taxes Payable	14.55	14.83	24.74	32.64	76.16	9.47
Current Unearned Revenue	47.06	35.63	52.39	75.77	657.5	34.88
Other Current Liabilities	74.58	303.91	272.59	460.65	444.98	742.58
Total Current Liabilities	1,605	1,521	2,931	2,499	2,304	1,849
Long-Term Debt	2,844	2,675	4,479	4,113	3,491	3,407
Long-Term Leases	341.29	355.34	264.27	213.7	164.28	224.06
Long-Term Deferred Tax Liabilities	360.35	368	383.15	386.4	371.65	382.87
Other Long-Term Liabilities	23.72	49.23	77.65	85.98	72.67	82.98
Total Liabilities	5,374	5,146	8,316	7,456	6,555	6,090
Common Stock	3,809	3,809	3,809	3,809	3,809	3,462
Additional Paid-In Capital	6,233	6,233	6,233	6,233	6,233	5,164
Retained Earnings	-1,363	-1,077	-1,438	-756.87	-1,004	-1,094
Comprehensive Income & Other	181.42	181.42	186.51	220.04	769.89	764.87
Total Common Equity	8,861	9,147	8,790	9,505	9,808	8,297
Minority Interest	769.23	731.53	777.58	815.82	1,052	1,028
Shareholders' Equity	9,630	9,878	9,568	10,321	10,860	9,325
Total Liabilities & Equity	15,003	15,025	17,884	17,777	17,415	15,415
Total Debt	3,881	3,673	6,796	5,815	4,355	4,392
Net Cash (Debt)	-3,517	-2,582	-6,273	-4,716	-3,465	-4,180
Net Cash Per Share	-0.92	-0.68	-1.65	-1.24	-0.94	-1.21
Filing Date Shares Outstanding	3,809	3,809	3,809	3,809	3,809	3,462
Total Common Shares Outstanding	3,809	3,809	3,809	3,809	3,809	3,462
Working Capital	-511.98	362.57	-1,634	-221.52	1,420	-1,199
Book Value Per Share	2.33	2.40	2.31	2.50	2.58	2.40
Tangible Book Value	6,599	6,890	6,517	7,230	7,739	6,186
Tangible Book Value Per Share	1.73	1.81	1.71	1.90	2.03	1.79
Land	-	2,127	3,259	2,974	2,939	2,939
Buildings	-	9,712	11,101	10,362	10,270	10,404
Machinery	-	3,134	2,756	2,514	2,189	1,928
Construction In Progress	-	57.07	51.6	394.49	14.72	672.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.