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    Medical - Care Facilities
Principal Capital Public Company Limited

Principal Capital Public Company Limited

PRINC.BK
Principal Capital Public Company LimitedTH flagStock Exchange of Thailand
1.72
THB
+0.01
- -
6.55BMarket Cap
Principal Capital Public Company Limited
PRINC.BK
(Stock Exchange of Thailand)

Recent

price

1.72

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.3
0.37
0.55
0.39
0.44
1.4
0.69
0.82
0.88
0.77
1.38
1.76
1.33
1.5
1.59
1.61
Revenue per Share
0.12
-0.18
-0.11
- -
0.01
0.02
-0.04
-0.11
-0.05
-0.06
-0.15
0.02
0.06
-0.18
0.09
-0.11
-0.11
Basic EPS, GAAP
-0.16
-0.04
0.02
0.03
-0.01
0.09
0.09
-0.24
-0.22
-0.29
-0.31
-0.21
0.04
-0.09
-0.18
-0.19
-0.21
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
Dividend per Share
1.46
1.21
1.1
1.99
1.13
1.13
2.24
0.91
0.86
0.87
0.67
0.74
0.78
0.6
0.7
0.59
0.56
Book Value per Share
2.21
2.04
1.92
3.63
2.07
3.69
6.47
2.21
2.19
2.43
2.08
2.39
2.11
1.92
2
1.83
1.87
Tangible Book Value per Share
515
515
515
521
937
955
1,479
3,240
3,240
3,260
3,462
3,672
3,809
3,809
3,809
3,809
3,809
Basic Weighted Avg Shares
142
154
190
284
364
425
2,072
2,239
2,659
2,871
2,651
5,059
6,685
5,081
5,703
6,064
6,145
Sales/Revenue/Turnover
-45.74
-29.28
-12.28
9.55
0.68
2.18
3.05
-13.18
-3.02
-9.41
-17.06
6.09
6.9
-11.22
-4.88
-4.39
-5.07
Operating Margin (%)
64
63
63
68
70
52
217
396
422
472
572
600
657
769
654
695
716
Depreciation Expense
62
-92
-58
-1
13
18
-54
-345
-173
-182
-512
81
240
-690
351
-406
-420
Net Income, GAAP
- -
- -
- -
118.36
- -
- -
56.47
- -
- -
- -
- -
55.48
23.21
- -
- -
- -
- -
Effective Tax Rate (%)
43.36
-59.57
-30.74
-0.42
3.56
4.13
-2.59
-15.41
-6.52
-6.33
-19.3
1.61
3.59
-13.59
6.16
-6.7
-6.83
Profit Margin (%)
353
26
-54
402
487
826
82
-842
-1,979
-606
-1,199
1,420
-222
-1,634
363
-991
-1,826
Working Capital
950
894
818
- -
- -
514
2,081
1,635
2,138
2,472
3,631
3,655
4,326
4,743
3,030
2,970
3,146
LT Debt
1,143
1,051
993
1,927
1,957
5,077
11,296
8,924
8,842
9,711
9,325
10,860
10,321
9,568
9,878
9,481
9,611
Total Equity
- -
- -
- -
-0.26
- -
- -
0.28
- -
- -
- -
- -
0.95
2.25
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-0.56
- -
- -
-1.6
- -
- -
- -
- -
1.7
3.36
- -
- -
- -
- -
Return on Capital (%)
8.53
-13.32
-9.83
-0.15
1.24
1.64
-2.44
-11.01
-6.03
-6.46
-19.9
3.22
8.41
-26.17
14.18
-16.61
-17.96
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
775
1,250
2,072
LT Borrowings
2,856
2,637
2,802
LT Finance Leases
337
333
344
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,809
3,809
3,809
Market Capitalization
7,693
6,475
6,894

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,073
1,247
1,296
Cash, Cash Equivalents & STI
256
378
425
Accounts Receivable, Net
569
558
533
Inventories
129
147
160
Total Current Liabilities
1,705
2,238
3,122
Payables & Accruals
809
863
944
ST Debt
775
1,250
2,072
Deferred Revenue
45
31
32

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.99%
0.69%
-4.02%
Free Cash Flow
-96.74%
-81.35%
4.33%
Net Income, GAAP
-40.08%
-134.89%
-215.54%
Sales/Revenue/Turnover
53.25%
23.51%
6.33%
Total Cash Common Dividend
- -
- -
358.27%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,378
1,309
1,619
1,397
5,703
2025
1,465
1,407
1,594
1,598
6,064
2026
1,546
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.04
0.19
- -
0.09
2025
-0.03
-0.04
-0.02
- -
-0.11
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Principal Capital Public Company Limited is a diversified entity primarily engaged in the healthcare sector across Thailand. The company actively manages and operates a growing network of private hospitals, expanding its reach with facilities in numerous provinces. Beyond its core medical services, which also encompass elderly care centers, primary care clinics, and specialized aesthetics, the company maintains interests in the property arena. This includes the development and leasing of office buildings, as well as the management and operation of high-end hotels and serviced apartments. Formerly recognized as Metro Star Property Public Company Limited, the organization adopted its current name, Principal Capital Public Company Limited, in August 2013. The company, established in 2000, has its headquarters in Bangkok, Thailand.