Principal Capital PCL (BKK:PRINC)
Thailand
· Delayed Price · Currency is THB 1.800
+0.010 (0.56%)
At close: Mar 6, 2026
Principal Capital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 6,064 | 5,703 | 5,081 | 6,685 | 5,059 | Upgrade
|
| Revenue Growth (YoY) | 6.33% | 12.24% | -23.99% | 32.14% | 90.85% | Upgrade
|
| Cost of Revenue | 4,903 | 4,562 | 4,203 | 4,721 | 3,644 | Upgrade
|
| Gross Profit | 1,160 | 1,141 | 877.75 | 1,963 | 1,415 | Upgrade
|
| Selling, General & Admin | 1,436 | 1,438 | 1,314 | 1,482 | 1,106 | Upgrade
|
| Operating Expenses | 1,427 | 1,419 | 1,448 | 1,502 | 1,106 | Upgrade
|
| Operating Income | -266.35 | -278.47 | -570.01 | 460.95 | 308.3 | Upgrade
|
| Interest Expense | -164.69 | -207.21 | -199.57 | -162.46 | -146.64 | Upgrade
|
| Earnings From Equity Investments | -25.29 | -46.85 | 0.48 | -0.13 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.57 | 50.64 | -42.38 | 98.13 | 45.98 | Upgrade
|
| EBT Excluding Unusual Items | -411.76 | -481.89 | -811.49 | 396.49 | 207.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 7.18 | 4.66 | 2.4 | 0.92 | Upgrade
|
| Asset Writedown | - | -4.26 | - | - | - | Upgrade
|
| Pretax Income | -411.76 | -478.97 | -806.83 | 398.89 | 208.63 | Upgrade
|
| Income Tax Expense | 42.8 | 19.09 | 44.37 | 92.59 | 115.75 | Upgrade
|
| Earnings From Continuing Operations | -454.57 | -498.06 | -851.2 | 306.31 | 92.88 | Upgrade
|
| Earnings From Discontinued Operations | - | 824.61 | 120.89 | - | - | Upgrade
|
| Net Income to Company | -454.57 | 326.56 | -730.31 | 306.31 | 92.88 | Upgrade
|
| Minority Interest in Earnings | 48.52 | 24.88 | 40.01 | -66.31 | -11.66 | Upgrade
|
| Net Income | -406.05 | 351.44 | -690.3 | 240 | 81.22 | Upgrade
|
| Net Income to Common | -406.05 | 351.44 | -690.3 | 240 | 81.22 | Upgrade
|
| Net Income Growth | - | - | - | 195.50% | - | Upgrade
|
| Shares Outstanding (Basic) | 4,060 | 3,809 | 3,809 | 3,809 | 3,672 | Upgrade
|
| Shares Outstanding (Diluted) | 4,060 | 3,809 | 3,809 | 3,809 | 3,672 | Upgrade
|
| Shares Change (YoY) | 6.61% | - | - | 3.72% | 6.05% | Upgrade
|
| EPS (Basic) | -0.10 | 0.09 | -0.18 | 0.06 | 0.02 | Upgrade
|
| EPS (Diluted) | -0.10 | 0.09 | -0.18 | 0.06 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | 184.90% | - | Upgrade
|
| Free Cash Flow | -680.53 | -673.38 | -320.25 | 162.75 | -748.73 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.18 | -0.08 | 0.04 | -0.20 | Upgrade
|
| Dividend Per Share | - | 0.010 | - | - | - | Upgrade
|
| Gross Margin | 19.14% | 20.00% | 17.27% | 29.37% | 27.96% | Upgrade
|
| Operating Margin | -4.39% | -4.88% | -11.22% | 6.90% | 6.09% | Upgrade
|
| Profit Margin | -6.70% | 6.16% | -13.59% | 3.59% | 1.60% | Upgrade
|
| Free Cash Flow Margin | -11.22% | -11.81% | -6.30% | 2.44% | -14.80% | Upgrade
|
| EBITDA | 428.92 | 250.49 | 20.74 | 973.76 | 794.65 | Upgrade
|
| EBITDA Margin | 7.07% | 4.39% | 0.41% | 14.57% | 15.71% | Upgrade
|
| D&A For EBITDA | 695.27 | 528.96 | 590.75 | 512.81 | 486.35 | Upgrade
|
| EBIT | -266.35 | -278.47 | -570.01 | 460.95 | 308.3 | Upgrade
|
| EBIT Margin | -4.39% | -4.88% | -11.22% | 6.90% | 6.09% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.21% | 55.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.