Principal Capital PCL (BKK:PRINC)
Thailand
· Delayed Price · Currency is THB 1.780
+0.010 (0.56%)
Mar 10, 2026, 10:19 AM ICT
Principal Capital PCL Balance Sheet
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 |
| Cash & Equivalents | 376.57 | 267.29 | 520.11 | 514.21 | 488.65 | Upgrade
|
| Short-Term Investments | 1.3 | 401.29 | 3.3 | 3.43 | 1.4 | Upgrade
|
| Trading Asset Securities | - | 422.08 | 0.01 | 581.99 | 400.47 | Upgrade
|
| Cash & Short-Term Investments | 377.87 | 1,091 | 523.42 | 1,100 | 890.52 | Upgrade
|
| Cash Growth | -65.35% | 108.37% | -52.40% | 23.48% | 320.62% | Upgrade
|
| Accounts Receivable | 601.08 | 534.12 | 571.65 | 981.33 | 988.7 | Upgrade
|
| Other Receivables | 22.4 | 13.23 | 21.25 | 25.48 | 24.73 | Upgrade
|
| Receivables | 623.48 | 547.35 | 592.9 | 1,007 | 1,013 | Upgrade
|
| Inventory | 147.11 | 133.8 | 143.41 | 133.12 | 760.52 | Upgrade
|
| Prepaid Expenses | - | - | 24 | 22.87 | 30.55 | Upgrade
|
| Other Current Assets | 99.01 | 111.48 | 13.64 | 14.7 | 1,029 | Upgrade
|
| Total Current Assets | 1,247 | 1,883 | 1,297 | 2,277 | 3,724 | Upgrade
|
| Property, Plant & Equipment | 10,413 | 9,727 | 12,295 | 11,887 | 11,406 | Upgrade
|
| Long-Term Investments | 732.8 | 747.46 | 686.25 | 0.57 | 0.7 | Upgrade
|
| Goodwill | 2,279 | 2,055 | 2,055 | 2,009 | 1,824 | Upgrade
|
| Other Intangible Assets | 220.54 | 201.72 | 218.63 | 265.94 | 245.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.3 | 32.4 | 2.88 | 12.45 | 13.38 | Upgrade
|
| Other Long-Term Assets | 357.55 | 378.21 | 1,329 | 1,325 | 201.9 | Upgrade
|
| Total Assets | 15,269 | 15,025 | 17,884 | 17,777 | 17,415 | Upgrade
|
| Accounts Payable | 289.14 | 253.66 | 257.24 | 217.34 | 216.77 | Upgrade
|
| Accrued Expenses | 312.53 | 269.72 | 270.97 | 223.34 | 208.49 | Upgrade
|
| Short-Term Debt | 662.02 | 80 | 1,526 | 1,029 | 287.27 | Upgrade
|
| Current Portion of Long-Term Debt | 492.65 | 458.58 | 426.68 | 327.94 | 328.11 | Upgrade
|
| Current Portion of Leases | 95.4 | 104.37 | 100.2 | 131.49 | 84.47 | Upgrade
|
| Current Income Taxes Payable | 11.62 | 14.83 | 24.74 | 32.64 | 76.16 | Upgrade
|
| Current Unearned Revenue | 31.23 | 35.63 | 52.39 | 75.77 | 657.5 | Upgrade
|
| Other Current Liabilities | 343.88 | 303.91 | 272.59 | 460.65 | 444.98 | Upgrade
|
| Total Current Liabilities | 2,238 | 1,521 | 2,931 | 2,499 | 2,304 | Upgrade
|
| Long-Term Debt | 2,637 | 2,675 | 4,479 | 4,113 | 3,491 | Upgrade
|
| Long-Term Leases | 333.08 | 355.34 | 264.27 | 213.7 | 164.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 167.58 | 178.16 | 181.11 | 159.05 | 151.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 398.85 | 368 | 383.15 | 386.4 | 371.65 | Upgrade
|
| Other Long-Term Liabilities | 12.51 | 49.23 | 77.65 | 85.98 | 72.67 | Upgrade
|
| Total Liabilities | 5,788 | 5,146 | 8,316 | 7,456 | 6,555 | Upgrade
|
| Common Stock | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | Upgrade
|
| Additional Paid-In Capital | 6,233 | 6,233 | 6,233 | 6,233 | 6,233 | Upgrade
|
| Retained Earnings | -1,496 | -1,077 | -1,438 | -756.87 | -1,004 | Upgrade
|
| Comprehensive Income & Other | 181.42 | 181.42 | 186.51 | 220.04 | 769.89 | Upgrade
|
| Total Common Equity | 8,727 | 9,147 | 8,790 | 9,505 | 9,808 | Upgrade
|
| Minority Interest | 754.35 | 731.53 | 777.58 | 815.82 | 1,052 | Upgrade
|
| Shareholders' Equity | 9,481 | 9,878 | 9,568 | 10,321 | 10,860 | Upgrade
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| Total Liabilities & Equity | 15,269 | 15,025 | 17,884 | 17,777 | 17,415 | Upgrade
|
| Total Debt | 4,221 | 3,673 | 6,796 | 5,815 | 4,355 | Upgrade
|
| Net Cash (Debt) | -3,843 | -2,582 | -6,273 | -4,716 | -3,465 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.68 | -1.65 | -1.24 | -0.94 | Upgrade
|
| Filing Date Shares Outstanding | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | Upgrade
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| Total Common Shares Outstanding | 3,809 | 3,809 | 3,809 | 3,809 | 3,809 | Upgrade
|
| Working Capital | -991 | 362.57 | -1,634 | -221.52 | 1,420 | Upgrade
|
| Book Value Per Share | 2.29 | 2.40 | 2.31 | 2.50 | 2.58 | Upgrade
|
| Tangible Book Value | 6,228 | 6,890 | 6,517 | 7,230 | 7,739 | Upgrade
|
| Tangible Book Value Per Share | 1.64 | 1.81 | 1.71 | 1.90 | 2.03 | Upgrade
|
| Land | 2,457 | 2,127 | 3,259 | 2,974 | 2,939 | Upgrade
|
| Buildings | 10,077 | 9,712 | 11,101 | 10,362 | 10,270 | Upgrade
|
| Machinery | 3,433 | 3,134 | 2,756 | 2,514 | 2,189 | Upgrade
|
| Construction In Progress | 350.77 | 57.07 | 51.6 | 394.49 | 14.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.