HomePRINC • BKK
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Principal Capital PCL
Previous close
฿2.96
Day range
฿2.98 - ฿3.02
Year range
฿2.82 - ฿5.65
Market cap
11.43B THB
Avg Volume
1.85M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.53B | 26.44% |
Operating expense | 346.95M | 5.41% |
Net income | -37.76M | 73.12% |
Net profit margin | -2.47 | 78.73% |
Earnings per share | — | — |
EBITDA | 169.37M | 146.25% |
Effective tax rate | 4.00% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.19B | 18.84% |
Total assets | 18.66B | 5.37% |
Total liabilities | 9.12B | 20.90% |
Total equity | 9.54B | — |
Shares outstanding | 3.81B | — |
Price to book | 1.29 | — |
Return on assets | 0.17% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -37.76M | 73.12% |
Cash from operations | 162.58M | -18.65% |
Cash from investing | -669.93M | -447.49% |
Cash from financing | 748.23M | 739.66% |
Net change in cash | 240.88M | 44.58% |
Free cash flow | 86.66M | 138.88% |
About
Founded
2000
Website
Employees
3,797