1. Thailand Stocks

  2. •

    Health services

  3. •

    Hospital/Nursing management
Principal Capital Public Co. Ltd.

Principal Capital Public Co. Ltd.

1.67
THB
0.00
(0.00%)
-0.12EPS
6.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
1.65
Basic EPS, GAAP
- -
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
Free Cash Flow per Basic Share
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
-0.2
Dividend per Share
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
Book Value per Share
2.06
2.06
2.07
2.42
2.55
2.49
2.54
2.4
2.58
2.5
2.31
2.4
2.29
2.21
Tangible Book Value per Share
2.02
2.05
0.44
1.88
2.01
1.95
2.03
1.79
2.03
1.9
1.71
1.81
1.64
1.56
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
284
364
425
2,072
2,239
2,659
2,871
2,651
5,059
6,685
5,081
5,703
6,064
6,300
Operating Margin (%)
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
-4.59
Depreciation Expense
68
70
52
217
396
422
472
572
600
657
769
654
695
731
Net Income, GAAP
-1
13
18
-54
-345
-173
-182
-512
81
240
-690
351
-406
-409
Effective Tax Rate (%)
118.36
- -
- -
56.47
- -
- -
- -
- -
55.48
23.21
- -
- -
- -
- -
Profit Margin (%)
-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
-6.5
Working Capital
402
487
826
82
-842
-1,979
-606
-1,199
1,420
-222
-1,634
363
-991
-2,160
LT Debt
- -
- -
514
2,081
1,635
2,138
2,472
3,631
3,655
4,326
4,743
3,030
2,970
3,071
Total Equity
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
9,412
Return on Invested Capital (%)
-0.06
- -
- -
0.28
- -
- -
- -
- -
0.95
2.25
- -
- -
- -
- -
Return on Capital (%)
-0.37
- -
- -
-1.16
- -
- -
- -
- -
0.93
1.9
- -
- -
- -
- -
Return on Common Equity (%)
-0.08
0.67
0.89
-1.09
-4.29
-2.12
-2.15
-5.98
0.9
2.49
-7.55
3.92
-4.54
-4.74

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,250
2,072
2,126
LT Borrowings
2,637
2,802
2,743
LT Finance Leases
333
344
329
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,809
3,809
3,809
Market Capitalization
6,475
6,894
6,513

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,247
1,296
996
Cash, Cash Equivalents & STI
378
425
149
Accounts Receivable, Net
558
533
544
Inventories
147
160
153
Total Current Liabilities
2,238
3,122
3,156
Payables & Accruals
863
944
923
ST Debt
1,250
2,072
2,126
Deferred Revenue
31
32
35

Growth Rates

THB

•

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
- -
- -
- -

Quarterly Revenue

THB

•

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
1,562
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.04
0.19
-0.06
0.09
2025
-0.03
-0.04
-0.02
-0.02
-0.11
2026
-0.03
-0.04
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kanut Sirisuwat
Full Time Employees
60
Sector
Health services
Industry
Hospital/Nursing management
Address
Bangkok Business Center Building Bangkok BM Thailand 10110
IPO Date
Oct 28, 2005
Website
principalcapital.co.th
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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.