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
Cash Flow Trends
Operating Cash Flow
$274M
-46.0% ▼
Capital Expenditures
$950M
+21.6% ▲
5Y CAGR: +0.7%
Free Cash Flow
-$676M
+4.1% ▲
Dividends Paid
$37M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$109M
+143.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $194M | $399M | -$690M | $352M | -$406M |
| Depreciation & Amort. | $600M | $657M | $769M | $654M | $695M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$776M | -$378M | $219M | $185M | -$31M |
| Other Non-Cash Items | $46M | $95M | $324M | -$685M | $16M |
| Operating Cash Flow | $63M | $773M | $621M | $507M | $274M |
| — Investing Activities — | |||||
| Capital Expenditures | -$825M | -$638M | -$941M | -$1.2B | -$1.0B |
| Acquisitions (Net) | -$3M | -$151M | -$640M | $3.2B | $127M |
| Investment Purchases | -$1.8B | -$2.2B | -$880M | -$3.2B | -$2.8B |
| Investment Sales | $1.4B | $2.0B | $1.5B | $2.4B | $3.6B |
| Other Investing | $18M | $4M | -$316M | -$18M | -$486M |
| Investing Cash Flow | -$1.2B | -$966M | -$1.3B | $1.2B | -$549M |
| — Financing Activities — | |||||
| Net Debt Issuance | $53M | $1.3B | $776M | -$1.9B | $580M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$37M |
| Other Financing | -$45M | -$1.1B | -$75M | -$28M | -$159M |
| Financing Cash Flow | $1.4B | $214M | $701M | -$2.0B | $384M |
| Net Change in Cash | $312M | $21M | $11M | -$253M | $109M |
| Cash End of Period | $489M | $509M | $520M | $267M | $377M |
| Free Cash Flow | -$762M | $135M | -$354M | -$705M | -$676M |