P

Principal Capital PCL
SET:PRINC

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Principal Capital PCL
SET:PRINC
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Price: 1.71 THB 0.59% Market Closed
Market Cap: ฿6.5B

Balance Sheet

Balance Sheet Decomposition
Principal Capital PCL

Balance Sheet
Principal Capital PCL

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Balance Sheet
Currency: THB
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
174
1
58
198
17
292
42
45
68
62
72
274
372
449
396
176
489
514
520
267
Cash
0
0
0
0
0
0
0
12
18
68
62
72
274
372
449
396
176
489
514
520
267
Cash Equivalents
1
174
1
58
198
17
292
30
27
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
100
0
150
7
9
324
318
397
111
648
6
526
35
402
585
3
823
Total Receivables
1
801
334
18
53
28
12
5
8
83
147
145
300
261
299
298
337
1 013
1 007
593
547
Accounts Receivables
1
801
334
18
15
28
5
5
8
83
147
145
237
181
206
202
249
989
981
572
534
Other Receivables
0
0
0
0
38
0
7
0
0
0
0
1
64
80
93
96
88
25
25
21
13
Inventory
1 375
1 490
1 469
1 312
1 289
675
0
0
0
0
0
0
51
63
50
59
72
129
133
143
134
Other Current Assets
23
172
41
75
35
10
3
2
1
4
10
9
82
30
70
34
29
1 691
38
38
111
Total Current Assets
1 401
2 637
1 844
1 463
1 675
730
458
56
63
480
538
624
818
1 373
875
1 313
650
3 724
2 277
1 297
1 883
PP&E Net
13
10
1 216
1 684
1 667
2 059
1 680
1 619
1 559
1 514
1 470
1 431
6 672
7 187
8 943
9 896
10 988
11 059
11 413
11 780
9 135
PP&E Gross
13
10
1 216
1 684
1 667
2 059
1 680
1 619
1 559
1 514
1 470
1 431
6 672
7 187
8 943
9 896
10 988
11 059
11 413
11 780
9 135
Accumulated Depreciation
4
8
10
10
10
63
118
179
241
299
343
384
1 484
1 787
3 010
3 391
4 956
4 355
4 832
5 387
5 895
Intangible Assets
0
0
0
0
1
6
4
3
1
33
12
7
69
77
70
94
287
246
266
219
202
Goodwill
0
0
0
0
0
0
0
0
0
5
5
5
1 649
1 649
1 649
1 657
1 824
1 824
2 009
2 055
2 055
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
5 211
2 754
2 720
1 577
1 156
137
1 128
1 785
953
Other Long-Term Assets
44
41
49
50
42
44
56
300
309
3
16
21
30
48
62
83
511
426
685
748
797
Other Assets
0
0
0
0
0
0
0
0
0
5
5
5
1 649
1 649
1 649
1 657
1 824
1 824
2 009
2 055
2 055
Total Assets
1 458
N/A
2 688
+84%
3 109
+16%
3 197
+3%
3 386
+6%
2 839
-16%
2 198
-23%
1 978
-10%
1 932
-2%
2 036
+5%
2 040
+0%
2 087
+2%
14 450
+592%
13 088
-9%
14 318
+9%
14 620
+2%
15 415
+5%
17 415
+13%
17 777
+2%
17 884
+1%
15 025
-16%
Liabilities
Accounts Payable
22
78
72
83
255
33
15
4
5
5
6
8
143
198
118
150
151
217
217
258
254
Accrued Liabilities
26
39
25
4
21
17
13
10
12
24
8
29
119
180
140
186
149
208
223
271
270
Short-Term Debt
2
3
44
478
0
65
19
0
0
25
13
0
34
477
1 500
398
298
287
1 029
1 526
80
Current Portion of Long-Term Debt
320
395
495
40
150
571
46
0
76
0
0
0
235
147
741
864
463
413
459
527
563
Other Current Liabilities
103
46
57
105
269
76
11
16
25
41
24
23
205
1 213
355
319
787
1 179
569
349
354
Total Current Liabilities
474
560
693
711
695
761
105
30
118
96
51
59
736
2 215
2 853
1 918
1 849
2 304
2 499
2 931
1 521
Long-Term Debt
683
1 014
1 374
1 512
1 401
996
950
894
818
0
0
0
2 081
1 635
2 138
2 472
3 631
3 655
4 326
4 743
3 030
Deferred Income Tax
0
0
0
0
0
0
0
0
0
6
1
0
172
171
333
334
383
372
386
383
368
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
3 470
678
764
901
1 028
1 052
816
778
732
Other Liabilities
0
33
0
0
0
0
0
3
4
6
31
42
166
143
151
184
228
224
245
259
227
Total Liabilities
1 157
N/A
1 607
+39%
2 067
+29%
2 223
+8%
2 097
-6%
1 757
-16%
1 055
-40%
927
-12%
939
+1%
108
-88%
83
-23%
101
+22%
6 624
+6 429%
4 842
-27%
6 241
+29%
5 810
-7%
7 118
+23%
7 607
+7%
8 272
+9%
9 094
+10%
5 878
-35%
Equity
Common Stock
300
450
450
459
467
467
467
467
467
934
948
958
3 240
3 240
3 240
3 462
3 462
3 809
3 809
3 809
3 809
Retained Earnings
1
274
235
139
431
224
285
193
135
136
148
165
108
529
361
184
329
234
537
1 252
895
Additional Paid In Capital
0
358
358
376
391
391
391
391
391
858
861
863
4 477
4 477
4 477
5 164
5 164
6 233
6 233
6 233
6 233
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
301
N/A
1 081
+259%
1 042
-4%
974
-7%
1 289
+32%
1 081
-16%
1 143
+6%
1 051
-8%
993
-6%
1 927
+94%
1 957
+2%
1 986
+1%
7 825
+294%
8 246
+5%
8 078
-2%
8 810
+9%
8 297
-6%
9 808
+18%
9 505
-3%
8 790
-8%
9 147
+4%
Total Liabilities & Equity
1 458
N/A
2 688
+84%
3 109
+16%
3 197
+3%
3 386
+6%
2 839
-16%
2 198
-23%
1 978
-10%
1 932
-2%
2 036
+5%
2 040
+0%
2 087
+2%
14 450
+592%
13 088
-9%
14 318
+9%
14 620
+2%
15 415
+5%
17 415
+13%
17 777
+2%
17 884
+1%
15 025
-16%
Shares Outstanding
Common Shares Outstanding
496
496
496
506
515
515
515
515
515
934
948
958
3 240
3 240
3 240
3 462
3 462
3 809
3 809
3 809
3 809