Principal Capital PCL (BKK:PRINC)
Thailand
· Delayed Price · Currency is THB 1.770
-0.030 (-1.67%)
Mar 9, 2026, 4:39 PM ICT
Principal Capital PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 6,741 | 6,475 | 11,045 | 17,139 | 22,090 | 18,053 | Upgrade
|
| Market Cap Growth | -33.46% | -41.38% | -35.56% | -22.41% | 22.36% | 30.35% | Upgrade
|
| Enterprise Value | 11,338 | 10,941 | 13,906 | 23,483 | 27,605 | 22,581 | Upgrade
|
| Last Close Price | 1.77 | 1.70 | 2.89 | 4.48 | 5.78 | 4.72 | Upgrade
|
| PE Ratio | - | - | 31.43 | - | 92.04 | 222.28 | Upgrade
|
| PS Ratio | 1.11 | 1.07 | 1.94 | 3.37 | 3.31 | 3.57 | Upgrade
|
| PB Ratio | 0.71 | 0.68 | 1.12 | 1.79 | 2.14 | 1.66 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.04 | 1.60 | 2.63 | 3.06 | 2.33 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 135.72 | - | Upgrade
|
| P/OCF Ratio | 25.16 | 24.16 | 21.77 | 27.61 | 28.58 | 286.16 | Upgrade
|
| EV/Sales Ratio | 1.87 | 1.80 | 2.44 | 4.62 | 4.13 | 4.46 | Upgrade
|
| EV/EBITDA Ratio | 30.71 | 25.51 | 55.52 | 1132.36 | 28.35 | 28.42 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 59.89 | 73.24 | Upgrade
|
| EV/FCF Ratio | -16.66 | - | - | - | 169.61 | - | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.45 | 0.37 | 0.71 | 0.56 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 9.84 | 9.84 | 10.66 | 47.07 | 5.43 | 5.05 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 35.73 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.41 | 0.41 | 0.26 | 0.66 | 0.46 | 0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.96 | 8.96 | 10.31 | 302.47 | 4.84 | 4.36 | Upgrade
|
| Net Debt / FCF Ratio | -5.65 | -5.65 | -3.83 | -19.59 | 28.97 | -4.63 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.35 | 0.28 | 0.38 | 0.31 | Upgrade
|
| Inventory Turnover | 34.91 | 34.91 | 32.92 | 30.40 | 10.57 | 8.76 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 1.08 | 0.38 | 0.84 | 0.83 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 1.24 | 0.44 | 0.91 | 1.62 | Upgrade
|
| Return on Equity (ROE) | -4.70% | -4.70% | -5.12% | -8.56% | 2.89% | 0.92% | Upgrade
|
| Return on Assets (ROA) | -1.10% | -1.10% | -1.06% | -2.00% | 1.64% | 1.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.00% | -2.07% | -1.97% | -3.69% | 2.41% | 0.99% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.00% | -2.00% | -2.10% | -3.80% | 3.00% | 2.00% | Upgrade
|
| Earnings Yield | -6.02% | -6.27% | 3.18% | -4.03% | 1.09% | 0.45% | Upgrade
|
| FCF Yield | -10.10% | -10.51% | -6.10% | -1.87% | 0.74% | -4.15% | Upgrade
|
| Dividend Yield | 0.56% | - | 0.35% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -9.76% | -6.61% | - | - | -3.72% | -6.05% | Upgrade
|
| Total Shareholder Return | -9.21% | -6.61% | 0.35% | - | -3.72% | -6.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.