HomePRINC • BKK
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Principal Capital PCL
Previous close
฿3.98
Day range
฿3.94 - ฿4.02
Year range
฿3.60 - ฿5.65
Market cap
15.31B THB
Avg Volume
819.43K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.52B | 12.64% |
Operating expense | 344.28M | -21.54% |
Net income | -207.35M | 2.15% |
Net profit margin | -13.62 | 13.14% |
Earnings per share | — | — |
EBITDA | 70.91M | 144.98% |
Effective tax rate | -11.50% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 523.42M | -52.40% |
Total assets | 17.88B | 0.60% |
Total liabilities | 8.32B | 11.53% |
Total equity | 9.57B | — |
Shares outstanding | 3.81B | — |
Price to book | 1.72 | — |
Return on assets | -0.78% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -207.35M | 2.15% |
Cash from operations | 24.45M | -94.16% |
Cash from investing | -552.96M | -178.71% |
Cash from financing | 472.76M | 363.91% |
Net change in cash | -55.75M | -236.49% |
Free cash flow | -259.16M | -201.20% |
About
Founded
2000
Website
Employees
3,797