Thailand
· Delayed Price · Currency is THB Principal Capital PCL Statistics
Total Valuation
BKK:PRINC has a market cap or net worth of THB 8.00 billion. The enterprise value is 12.28 billion.
| Market Cap | 8.00B |
| Enterprise Value | 12.28B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.65% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 69.19% |
| Owned by Institutions (%) | 0.06% |
| Float | 561.65M |
Valuation Ratios
The trailing PE ratio is 28.43.
| PE Ratio | 28.43 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.99, with an EV/FCF ratio of -14.85.
| EV / Earnings | 43.67 |
| EV / Sales | 2.09 |
| EV / EBITDA | 55.99 |
| EV / EBIT | n/a |
| EV / FCF | -14.85 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 14.17 |
| Debt / FCF | -4.69 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.28% |
| Return on Capital Employed (ROCE) | -2.20% |
| Revenue Per Employee | 210.26M |
| Profits Per Employee | 10.05M |
| Employee Count | 28 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 34.33 |
Taxes
In the past 12 months, BKK:PRINC has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.46, so BKK:PRINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 358,958 |
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 5.89 billion and earned 281.30 million in profits. Earnings per share was 0.07.
| Revenue | 5.89B |
| Gross Profit | 1.14B |
| Operating Income | -295.15M |
| Pretax Income | -466.76M |
| Net Income | 281.30M |
| EBITDA | 180.54M |
| EBIT | -295.15M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 364.85 million in cash and 3.88 billion in debt, giving a net cash position of -3.52 billion or -0.92 per share.
| Cash & Cash Equivalents | 364.85M |
| Total Debt | 3.88B |
| Net Cash | -3.52B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 2.33 |
| Working Capital | -511.98M |
Cash Flow
In the last 12 months, operating cash flow was 422.17 million and capital expenditures -1.25 billion, giving a free cash flow of -827.44 million.
| Operating Cash Flow | 422.17M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -827.44M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 19.35%, with operating and profit margins of -5.01% and 4.78%.
| Gross Margin | 19.35% |
| Operating Margin | -5.01% |
| Pretax Margin | -7.93% |
| Profit Margin | 4.78% |
| EBITDA Margin | 3.07% |
| EBIT Margin | -5.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.01% |
| Buyback Yield | -0.65% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 3.52% |
| FCF Yield | -10.35% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |