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
Principal Capital Public Co. Ltd.
SET:PRINC.R
(Stock Exchange of Thailand)

Recent

price

1.67

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
1.65
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
-0.2
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
0.01
- -
Dividend per Share
2.22
2.04
1.93
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
Book Value per Share
2.21
2.04
1.92
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
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
6,300
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
-4.59
Operating Margin (%)
64
63
63
68
70
52
217
396
422
472
572
600
657
769
654
695
731
Depreciation Expense
62
-92
-58
-1
13
18
-54
-345
-173
-182
-512
81
240
-690
351
-406
-409
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
-6.5
Profit Margin (%)
353
26
-54
402
487
826
82
-842
-1,979
-606
-1,199
1,420
-222
-1,634
363
-991
-2,160
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
3,071
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
9,412
Total Equity
- -
- -
- -
-0.06
- -
- -
0.28
- -
- -
- -
- -
0.95
2.25
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-0.37
- -
- -
-1.16
- -
- -
- -
- -
0.93
1.9
- -
- -
- -
- -
Return on Capital (%)
5.53
-8.36
-5.72
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.