Thailand
· Delayed Price · Currency is THB Principal Capital PCL Statistics
Total Valuation
BKK:PRINC has a market cap or net worth of THB 7.62 billion. The enterprise value is 11.15 billion.
| Market Cap | 7.62B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
BKK:PRINC has 3.81 billion shares outstanding.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | 0.08% |
| Float | 561.65M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of -12.97.
| EV / Earnings | 38.45 |
| EV / Sales | 1.93 |
| EV / EBITDA | 47.31 |
| EV / EBIT | n/a |
| EV / FCF | -12.97 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.03 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 12.45 |
| Debt / FCF | -4.24 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 206.76M |
| Profits Per Employee | 10.36M |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, BKK:PRINC has paid 45.90 million in taxes.
| Income Tax | 45.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.69% in the last 52 weeks. The beta is 0.33, so BKK:PRINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 233,020 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PRINC had revenue of THB 5.79 billion and earned 290.01 million in profits. Earnings per share was 0.08.
| Revenue | 5.79B |
| Gross Profit | 1.14B |
| Operating Income | -290.49M |
| Pretax Income | -486.92M |
| Net Income | 290.01M |
| EBITDA | 199.20M |
| EBIT | -290.49M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 827.11 million in cash and 3.64 billion in debt, giving a net cash position of -2.82 billion or -0.74 per share.
| Cash & Cash Equivalents | 827.11M |
| Total Debt | 3.64B |
| Net Cash | -2.82B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 2.38 |
| Working Capital | 53.01M |
Cash Flow
In the last 12 months, operating cash flow was 442.55 million and capital expenditures -1.30 billion, giving a free cash flow of -859.58 million.
| Operating Cash Flow | 442.55M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -859.58M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 19.77%, with operating and profit margins of -5.02% and 5.01%.
| Gross Margin | 19.77% |
| Operating Margin | -5.02% |
| Pretax Margin | -8.41% |
| Profit Margin | 5.01% |
| EBITDA Margin | 3.44% |
| EBIT Margin | -5.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.81% |
| FCF Yield | -11.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2006. It was a forward split with a ratio of 2.
| Last Split Date | May 15, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:PRINC has an Altman Z-Score of 1.64 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 7 |