PRINC.BK SET
Principal Capital Public Company Limited
1W: +0.0%
1M: -0.6%
3M: -1.7%
YTD: -2.3%
1Y: -23.2%
3Y: -61.9%
5Y: -62.9%
฿1.69 ($0.05)
+0.01 (+0.60%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.3B
+1.6% ▲
5Y CAGR: -0.2%
Total Liabilities
$5.8B
+12.5% ▲
5Y CAGR: -1.0%
Shareholders Equity
$8.7B
-4.6% ▼
5Y CAGR: +1.0%
Cash & Investments
$378M
-65.4% ▼
5Y CAGR: +12.3%
Total Debt
$4.2B
+14.9% ▲
5Y CAGR: -0.8%
Net Debt
$3.8B
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $489M | $514M | $520M | $267M | $377M |
| Short-Term Investments | $402M | $585M | $3M | $823M | $1M |
| Cash & ST Investments | $891M | $1.1B | $523M | $1.1B | $378M |
| Net Receivables | $989M | $1.0B | $593M | $547M | $623M |
| Inventory | $129M | $133M | $143M | $134M | $147M |
| Other Current Assets | $1.1B | $40M | $4M | $8M | $99M |
| Total Current Assets | $3.7B | $2.3B | $1.3B | $1.9B | $1.2B |
| Property, Plant & Equip. | $11.4B | $11.9B | $12.3B | $9.7B | $10.4B |
| Goodwill & Intangibles | $2.1B | $2.3B | $2.3B | $2.3B | $2.5B |
| Long-Term Investments | $703K | $575K | $686M | $747M | $956M |
| Other Non-Current Assets | $202M | $1.3B | $1.3B | $378M | $135M |
| Total Non-Current Assets | $13.7B | $15.5B | $16.6B | $13.1B | $14.0B |
| Total Assets | $17.4B | $17.8B | $17.9B | $15.0B | $15.3B |
| — Liabilities — | |||||
| Accounts Payable | $217M | $217M | $257M | $254M | $289M |
| Short-Term Debt | $615M | $1.4B | $2.0B | $539M | $1.2B |
| Deferred Revenue | $703M | $96M | $73M | $36M | $31M |
| Other Current Liabilities | $95M | $87M | $85M | $84M | $656M |
| Total Current Liabilities | $2.3B | $2.5B | $2.9B | $1.5B | $2.2B |
| Long-Term Debt | $3.5B | $4.1B | $4.5B | $2.7B | $2.6B |
| Other Non-Current Liab. | $19M | $222M | $234M | $227M | $180M |
| Total Non-Current Liabilities | $4.3B | $5.0B | $5.4B | $3.6B | $3.5B |
| Total Liabilities | $6.6B | $7.5B | $8.3B | $5.1B | $5.8B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | -$1.1B | -$830M | -$1.4B | -$1.1B | -$1.4B |
| Accumulated OCI | $73M | $73M | $73M | $73M | $83M |
| Total Stockholders Equity | $9.8B | $9.5B | $8.8B | $9.1B | $8.7B |
| Total Liabilities & Equity | $17.4B | $17.8B | $17.9B | $15.0B | $15.3B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $5.8B | $6.8B | $3.7B | $4.2B |
| Net Debt | $3.9B | $5.3B | $6.3B | $3.4B | $3.8B |
| Total Investments | $403M | $586M | $690M | $1.6B | $957M |