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Principal Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿3.1
2024-10-29
Market Capitalization
฿11.6 B
2024-10-29
Revenue
฿6.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.9B | 2.7B | 5.1B | 6.7B | 5.6B | 5.7B | 6.1B |
| Cost of goods sold | 1.6B | 1.8B | 1.8B | 3.0B | 4.0B | 3.7B | 3.9B | 4.2B |
| Gross profit | 1.2B | 1.2B | 950.0M | 2.1B | 2.8B | 2.0B | 1.9B | 1.9B |
| Gross profit margin, % | 42.9% | 40.3% | 35.8% | 41.0% | 41.6% | 35.5% | 33.0% | 31.7% |
| Operating expense total | 823.4M | 926.2M | 786.6M | 1.1B | 1.6B | 1.6B | 1.5B | 1.5B |
| Depreciation and amortization | 421.5M | 472.4M | 571.8M | 599.5M | 656.8M | 768.6M | 654.5M | 695.3M |
| EBITDA | 343.5M | 232.2M | 163.3M | 940.0M | 1.2B | 450.6M | 363.6M | 439.3M |
| EBITDA margin, % | 12.6% | 8.1% | 6.2% | 18.6% | 18.2% | 8.0% | 6.4% | 7.2% |
| EBIT | 4.5M | 120.0K | (360.7M) | 340.5M | 561.4M | (317.9M) | (271.8M) | (256.0M) |
| EBIT margin, % | 0.2% | 0.0% | -13.6% | 6.7% | 8.4% | -5.6% | -4.8% | -4.2% |
| Interest expense | 126.1M | 153.2M | 132.6M | 146.6M | 162.5M | 234.4M | 207.2M | 164.7M |
| Pre tax profit | (121.6M) | (153.1M) | (493.3M) | 193.9M | 398.9M | (686.0M) | (479.0M) | (411.8M) |
| Income tax expense | 31.0M | 2.4M | 44.2M | 101.0M | 92.6M | 44.3M | 19.1M | 42.8M |
| Net Income | (152.6M) | (155.5M) | (537.5M) | 92.9M | 306.3M | (730.3M) | (498.1M) | (454.6M) |