P
Principal Capital PCL
SET:PRINC
Principal Capital PCL
SET:PRINC
Price:
1.68
THB
-1.75%
Market Closed
Market Cap:
฿6.4B
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PRINC Alert
Principal Capital PCL
1.68
-0.03 (-1.75%)
| 52 Week Range |
1.66
2.86
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Principal Capital PCL
Principal Capital PCL
Currency: THB
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
232
|
151
|
139
|
95
|
40
|
59
|
(4)
|
(29)
|
(96)
|
(74)
|
(75)
|
576
|
465
|
453
|
424
|
(252)
|
(207)
|
(208)
|
(170)
|
(173)
|
62
|
73
|
69
|
77
|
(92)
|
(79)
|
(70)
|
(66)
|
(59)
|
(53)
|
(53)
|
(46)
|
7
|
16
|
34
|
45
|
11
|
14
|
20
|
20
|
17
|
18
|
(11)
|
(20)
|
43
|
11
|
(37)
|
(18)
|
(207)
|
(148)
|
(132)
|
(126)
|
(122)
|
(213)
|
(279)
|
(123)
|
(185)
|
(242)
|
(319)
|
(626)
|
(493)
|
(549)
|
(520)
|
(34)
|
194
|
908
|
1 270
|
799
|
399
|
(296)
|
(877)
|
(707)
|
(686)
|
(573)
|
(416)
|
(437)
|
(479)
|
(528)
|
(467)
|
(568)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
12
|
35
|
40
|
55
|
63
|
55
|
65
|
64
|
64
|
64
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
68
|
73
|
73
|
73
|
70
|
67
|
63
|
58
|
52
|
45
|
44
|
45
|
217
|
291
|
376
|
469
|
396
|
418
|
417
|
417
|
422
|
421
|
448
|
463
|
472
|
495
|
516
|
543
|
572
|
591
|
599
|
603
|
600
|
597
|
608
|
622
|
657
|
695
|
730
|
738
|
769
|
766
|
733
|
709
|
654
|
638
|
648
|
674
|
|
| Other Non-Cash Items |
4
|
536
|
696
|
446
|
351
|
350
|
364
|
382
|
301
|
300
|
290
|
(423)
|
(363)
|
(278)
|
(252)
|
415
|
378
|
303
|
225
|
179
|
(89)
|
(125)
|
(126)
|
(127)
|
45
|
42
|
40
|
39
|
38
|
38
|
38
|
35
|
25
|
15
|
5
|
(1)
|
0
|
1
|
1
|
1
|
14
|
14
|
16
|
14
|
18
|
53
|
(64)
|
(47)
|
(31)
|
(123)
|
29
|
50
|
63
|
165
|
208
|
(17)
|
(33)
|
(37)
|
(81)
|
126
|
110
|
125
|
169
|
193
|
229
|
150
|
121
|
304
|
425
|
502
|
719
|
535
|
495
|
514
|
429
|
479
|
436
|
427
|
299
|
266
|
|
| Cash Taxes Paid |
3
|
8
|
12
|
76
|
76
|
74
|
71
|
31
|
32
|
28
|
26
|
17
|
17
|
18
|
119
|
105
|
104
|
110
|
8
|
7
|
12
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
7
|
6
|
5
|
5
|
6
|
7
|
5
|
5
|
27
|
30
|
79
|
144
|
119
|
122
|
151
|
105
|
117
|
118
|
65
|
61
|
56
|
54
|
32
|
39
|
71
|
68
|
78
|
78
|
42
|
87
|
167
|
177
|
159
|
128
|
73
|
74
|
106
|
99
|
88
|
100
|
78
|
81
|
73
|
45
|
|
| Cash Interest Paid |
62
|
74
|
74
|
76
|
79
|
95
|
107
|
120
|
131
|
132
|
142
|
147
|
145
|
132
|
115
|
100
|
90
|
80
|
70
|
61
|
52
|
50
|
51
|
51
|
50
|
48
|
45
|
42
|
41
|
41
|
41
|
40
|
32
|
22
|
13
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
75
|
108
|
116
|
130
|
66
|
51
|
73
|
87
|
107
|
123
|
132
|
141
|
147
|
142
|
130
|
139
|
143
|
146
|
159
|
148
|
140
|
137
|
131
|
117
|
151
|
160
|
170
|
194
|
180
|
202
|
217
|
220
|
211
|
192
|
174
|
169
|
|
| Change in Working Capital |
(849)
|
(948)
|
(729)
|
(746)
|
(1 095)
|
(1 216)
|
(1 268)
|
(711)
|
181
|
38
|
(156)
|
(239)
|
(162)
|
(298)
|
(473)
|
(436)
|
(466)
|
(363)
|
(126)
|
(91)
|
(113)
|
(77)
|
(66)
|
(69)
|
(36)
|
(39)
|
(40)
|
(29)
|
(32)
|
(35)
|
(33)
|
(35)
|
(68)
|
(71)
|
(88)
|
(99)
|
(87)
|
(74)
|
(54)
|
(17)
|
10
|
8
|
13
|
7
|
(6)
|
(60)
|
(24)
|
(110)
|
(45)
|
(185)
|
(268)
|
(218)
|
(348)
|
(132)
|
(119)
|
(126)
|
(62)
|
(226)
|
(547)
|
(229)
|
(346)
|
(241)
|
44
|
(963)
|
(959)
|
(1 537)
|
(1 936)
|
(1 119)
|
(708)
|
27
|
576
|
449
|
43
|
(124)
|
(299)
|
(294)
|
(104)
|
(95)
|
(57)
|
(170)
|
|
| Cash from Operating Activities |
(610)
N/A
|
(258)
+58%
|
110
N/A
|
(202)
N/A
|
(701)
-248%
|
(804)
-15%
|
(905)
-13%
|
(355)
+61%
|
390
N/A
|
268
-31%
|
64
-76%
|
(81)
N/A
|
(55)
+32%
|
(111)
-101%
|
(267)
-141%
|
(233)
+13%
|
(241)
-3%
|
(204)
+15%
|
(16)
+92%
|
(21)
-26%
|
(77)
-272%
|
(66)
+15%
|
(60)
+9%
|
(56)
+6%
|
(20)
+65%
|
(12)
+38%
|
(7)
+43%
|
6
N/A
|
10
+73%
|
13
+22%
|
15
+17%
|
17
+11%
|
32
+95%
|
33
+2%
|
24
-27%
|
18
-24%
|
(6)
N/A
|
7
N/A
|
31
+325%
|
63
+105%
|
92
+47%
|
84
-8%
|
62
-26%
|
47
-25%
|
272
+485%
|
295
+9%
|
251
-15%
|
295
+17%
|
112
-62%
|
(38)
N/A
|
46
N/A
|
123
+168%
|
15
-87%
|
241
+1 462%
|
258
+7%
|
197
-24%
|
193
-2%
|
(10)
N/A
|
(431)
-4 183%
|
(186)
+57%
|
(158)
+15%
|
(74)
+53%
|
291
N/A
|
(201)
N/A
|
63
N/A
|
118
+87%
|
64
-46%
|
606
+850%
|
773
+28%
|
928
+20%
|
1 148
+24%
|
1 015
-12%
|
621
-39%
|
583
-6%
|
447
-23%
|
458
+2%
|
507
+11%
|
443
-13%
|
422
-5%
|
202
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(12)
|
(20)
|
(9)
|
(25)
|
(73)
|
(142)
|
(271)
|
(474)
|
(526)
|
(592)
|
(575)
|
(560)
|
(523)
|
(397)
|
(284)
|
(126)
|
(28)
|
(11)
|
(13)
|
(7)
|
(4)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(6)
|
(18)
|
(18)
|
(18)
|
(17)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(12)
|
(11)
|
(958)
|
(1 225)
|
(1 417)
|
(1 696)
|
(869)
|
(678)
|
(639)
|
(567)
|
(719)
|
(903)
|
(1 111)
|
(1 115)
|
(1 135)
|
(1 093)
|
(855)
|
(918)
|
(919)
|
(842)
|
(996)
|
(899)
|
(825)
|
(758)
|
(536)
|
(574)
|
(638)
|
(864)
|
(1 026)
|
(1 004)
|
(975)
|
(813)
|
(824)
|
(968)
|
(1 212)
|
(1 363)
|
(1 377)
|
(1 226)
|
|
| Other Items |
(130)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
3
|
1 267
|
1 265
|
1 368
|
1 368
|
104
|
105
|
636
|
635
|
635
|
977
|
344
|
497
|
248
|
(109)
|
(110)
|
(273)
|
(27)
|
(6)
|
4
|
15
|
68
|
(22)
|
(42)
|
(55)
|
(94)
|
(8)
|
(9)
|
(27)
|
23
|
(74)
|
(72)
|
(55)
|
(136)
|
287
|
297
|
1 478
|
1 779
|
966
|
433
|
(1 539)
|
(1 789)
|
(1 283)
|
(847)
|
224
|
184
|
734
|
651
|
382
|
306
|
(201)
|
(153)
|
(1 262)
|
(195)
|
(351)
|
(890)
|
972
|
(505)
|
(328)
|
523
|
(379)
|
47
|
(336)
|
(1 046)
|
(701)
|
1 653
|
2 423
|
3 358
|
3 098
|
807
|
|
| Cash from Investing Activities |
(131)
N/A
|
(12)
+91%
|
(20)
-58%
|
(9)
+54%
|
(25)
-178%
|
(73)
-192%
|
(141)
-93%
|
(270)
-92%
|
(473)
-75%
|
(521)
-10%
|
(589)
-13%
|
692
N/A
|
706
+2%
|
845
+20%
|
971
+15%
|
(180)
N/A
|
(21)
+88%
|
607
N/A
|
623
+3%
|
623
0%
|
969
+56%
|
339
-65%
|
492
+45%
|
248
-50%
|
(110)
N/A
|
(111)
-1%
|
(273)
-146%
|
(27)
+90%
|
(8)
+72%
|
3
N/A
|
11
+327%
|
62
+459%
|
(40)
N/A
|
(60)
-50%
|
(73)
-22%
|
(111)
-52%
|
(14)
+88%
|
(14)
-6%
|
(33)
-128%
|
17
N/A
|
(82)
N/A
|
(80)
+2%
|
(67)
+16%
|
(147)
-120%
|
(671)
-356%
|
(928)
-38%
|
60
N/A
|
83
+37%
|
98
+19%
|
(245)
N/A
|
(2 179)
-788%
|
(2 356)
-8%
|
(2 001)
+15%
|
(1 750)
+13%
|
(887)
+49%
|
(932)
-5%
|
(401)
+57%
|
(443)
-10%
|
(473)
-7%
|
(613)
-30%
|
(1 120)
-83%
|
(995)
+11%
|
(2 258)
-127%
|
(1 093)
+52%
|
(1 176)
-8%
|
(1 648)
-40%
|
437
N/A
|
(1 080)
N/A
|
(966)
+11%
|
(340)
+65%
|
(1 405)
-313%
|
(957)
+32%
|
(1 311)
-37%
|
(1 859)
-42%
|
(1 526)
+18%
|
685
N/A
|
1 211
+77%
|
1 994
+65%
|
1 721
-14%
|
(420)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
508
|
0
|
0
|
0
|
0
|
0
|
11
|
21
|
27
|
33
|
39
|
29
|
23
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
934
|
934
|
934
|
942
|
17
|
28
|
29
|
12
|
12
|
9
|
10
|
531
|
586
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
909
|
849
|
849
|
849
|
0
|
0
|
1 416
|
1 416
|
1 416
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
111
|
111
|
|
| Net Issuance of Debt |
406
|
(115)
|
(141)
|
(184)
|
501
|
850
|
700
|
620
|
113
|
239
|
467
|
(65)
|
(478)
|
(548)
|
(660)
|
(142)
|
81
|
(592)
|
(632)
|
(612)
|
(617)
|
(105)
|
(125)
|
(149)
|
(121)
|
0
|
0
|
0
|
0
|
(19)
|
(38)
|
(57)
|
(893)
|
(876)
|
(850)
|
(835)
|
(13)
|
(11)
|
(19)
|
(9)
|
(13)
|
(9)
|
(3)
|
(9)
|
(645)
|
(349)
|
(753)
|
(748)
|
(104)
|
209
|
1 593
|
1 594
|
1 996
|
1 611
|
713
|
577
|
(869)
|
(836)
|
(441)
|
(277)
|
990
|
1 068
|
609
|
133
|
(67)
|
73
|
(27)
|
1 353
|
1 284
|
897
|
972
|
216
|
776
|
1 424
|
1 287
|
(1 304)
|
(1 944)
|
(2 726)
|
(2 366)
|
111
|
|
| Cash Paid for Dividends |
0
|
0
|
(79)
|
(79)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
35
|
18
|
(10)
|
17
|
(21)
|
(5)
|
62
|
102
|
104
|
105
|
122
|
147
|
147
|
144
|
68
|
36
|
36
|
115
|
76
|
0
|
155
|
(946)
|
(1 071)
|
0
|
(1 153)
|
(167)
|
(75)
|
(63)
|
(83)
|
(60)
|
(28)
|
(39)
|
(82)
|
(66)
|
|
| Cash from Financing Activities |
913
N/A
|
393
-57%
|
288
-27%
|
245
-15%
|
423
+73%
|
771
+82%
|
711
-8%
|
641
-10%
|
140
-78%
|
272
+94%
|
506
+86%
|
(36)
N/A
|
(511)
-1 308%
|
(588)
-15%
|
(716)
-22%
|
(198)
+72%
|
81
N/A
|
(592)
N/A
|
(632)
-7%
|
(612)
+3%
|
(617)
-1%
|
(105)
+83%
|
(125)
-19%
|
(149)
-19%
|
(121)
+19%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(19)
N/A
|
(38)
-100%
|
(49)
-29%
|
41
N/A
|
58
+40%
|
84
+46%
|
108
+29%
|
4
-96%
|
18
+349%
|
10
-41%
|
4
-66%
|
(1)
N/A
|
0
N/A
|
8
+7 400%
|
522
+6 855%
|
(60)
N/A
|
227
N/A
|
(169)
N/A
|
(701)
-315%
|
(114)
+84%
|
197
N/A
|
1 544
+684%
|
1 562
+1%
|
2 057
+32%
|
1 749
-15%
|
869
-50%
|
733
-16%
|
162
-78%
|
152
-6%
|
555
+264%
|
716
+29%
|
1 059
+48%
|
1 104
+4%
|
2 062
+87%
|
1 664
-19%
|
1 425
-14%
|
1 565
+10%
|
128
-92%
|
407
+217%
|
214
-47%
|
(174)
N/A
|
(182)
-4%
|
50
N/A
|
701
+1 315%
|
1 361
+94%
|
1 228
-10%
|
(1 364)
N/A
|
(1 972)
-45%
|
(2 765)
-40%
|
(2 398)
+13%
|
119
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
173
N/A
|
122
-29%
|
378
+210%
|
35
-91%
|
(303)
N/A
|
(106)
+65%
|
(334)
-215%
|
17
N/A
|
57
+238%
|
19
-67%
|
(19)
N/A
|
575
N/A
|
140
-76%
|
147
+5%
|
(12)
N/A
|
(611)
-4 990%
|
(181)
+70%
|
(189)
-5%
|
(25)
+87%
|
(10)
+59%
|
275
N/A
|
169
-39%
|
307
+82%
|
42
-86%
|
(251)
N/A
|
(123)
+51%
|
(280)
-128%
|
(21)
+92%
|
3
N/A
|
(4)
N/A
|
(12)
-224%
|
30
N/A
|
34
+13%
|
30
-9%
|
35
+14%
|
15
-56%
|
(16)
N/A
|
10
N/A
|
8
-20%
|
84
+908%
|
10
-88%
|
4
-57%
|
3
-36%
|
421
+15 493%
|
(459)
N/A
|
(406)
+12%
|
143
N/A
|
(323)
N/A
|
96
N/A
|
(87)
N/A
|
(589)
-580%
|
(671)
-14%
|
71
N/A
|
240
+236%
|
241
+0%
|
(1)
N/A
|
(46)
-4 082%
|
(300)
-552%
|
(349)
-16%
|
(82)
+76%
|
(220)
-167%
|
36
N/A
|
96
+167%
|
370
+286%
|
312
-16%
|
34
-89%
|
629
+1 723%
|
(67)
N/A
|
21
N/A
|
414
+1 897%
|
(438)
N/A
|
107
N/A
|
11
-90%
|
85
+691%
|
148
+75%
|
(222)
N/A
|
(253)
-14%
|
(328)
-30%
|
(255)
+22%
|
(99)
+61%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(611)
N/A
|
(271)
+56%
|
90
N/A
|
(211)
N/A
|
(726)
-245%
|
(877)
-21%
|
(1 046)
-19%
|
(625)
+40%
|
(84)
+87%
|
(257)
-207%
|
(528)
-105%
|
(656)
-24%
|
(615)
+6%
|
(633)
-3%
|
(664)
-5%
|
(517)
+22%
|
(367)
+29%
|
(233)
+37%
|
(28)
+88%
|
(33)
-19%
|
(84)
-153%
|
(70)
+17%
|
(64)
+8%
|
(57)
+12%
|
(21)
+64%
|
(13)
+39%
|
(7)
+43%
|
6
N/A
|
9
+59%
|
11
+26%
|
12
+4%
|
11
-5%
|
14
+30%
|
14
N/A
|
6
-57%
|
2
-73%
|
(12)
N/A
|
2
N/A
|
25
+1 463%
|
57
+127%
|
84
+48%
|
76
-10%
|
50
-34%
|
35
-30%
|
(686)
N/A
|
(930)
-36%
|
(1 166)
-25%
|
(1 402)
-20%
|
(756)
+46%
|
(716)
+5%
|
(593)
+17%
|
(444)
+25%
|
(703)
-58%
|
(662)
+6%
|
(853)
-29%
|
(918)
-8%
|
(942)
-3%
|
(1 103)
-17%
|
(1 286)
-17%
|
(1 104)
+14%
|
(1 077)
+2%
|
(915)
+15%
|
(704)
+23%
|
(1 100)
-56%
|
(762)
+31%
|
(640)
+16%
|
(472)
+26%
|
31
N/A
|
135
+333%
|
64
-52%
|
123
+90%
|
11
-91%
|
(354)
N/A
|
(230)
+35%
|
(378)
-65%
|
(511)
-35%
|
(705)
-38%
|
(921)
-31%
|
(955)
-4%
|
(1 025)
-7%
|
|
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