Principal Capital Public Company Limited (PRINC) — Financial Flexibility Index
Principal Capital Public Company Limited (PRINC) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿417.47 Million (operating CF ฿140.59 Million minus capex ฿276.88 Million) represents 0% of total liabilities (฿5.79 Billion). Also explore Principal Capital Public Company Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Principal Capital Public Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Principal Capital Public Company Limited across 20 annual periods. Check PRINC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Principal Capital Public Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Principal Capital Public Company Limited. For the full company profile including market capitalisation, see market cap of Principal Capital Public Company Limited.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿1.27 Billion | ฿267.96 Million | ฿5.79 Billion | ▼ -34.3% |
| 2024 | 0.33x | ฿1.72 Billion | ฿507.41 Million | ฿5.15 Billion | ▲ +74.1% |
| 2023 | 0.19x | ฿1.60 Billion | ฿620.66 Million | ฿8.32 Billion | ▲ +1.4% |
| 2022 | 0.19x | ฿1.41 Billion | ฿772.79 Million | ฿7.46 Billion | ▲ +39.6% |
| 2021 | 0.14x | ฿888.14 Million | ฿63.08 Million | ฿6.55 Billion | ▲ +8.5% |
| 2020 | 0.12x | ฿760.81 Million | ฿-158.15 Million | ฿6.09 Billion | ▼ -53.9% |
| 2019 | 0.27x | ฿1.33 Billion | ฿193.02 Million | ฿4.91 Billion | ▲ +101.4% |
| 2018 | 0.13x | ฿736.80 Million | ฿15.46 Million | ฿5.48 Billion | ▼ -43.6% |
| 2017 | 0.24x | ฿993.03 Million | ฿112.33 Million | ฿4.16 Billion | ▲ +196.5% |
| 2016 | 0.08x | ฿140.57 Million | ฿5.10 Million | ฿1.75 Billion | ▼ -91.8% |
| 2015 | 0.98x | ฿99.86 Million | ฿92.01 Million | ฿101.47 Million | ▲ +10951.0% |
| 2014 | -0.01x | ฿-756.20K | ฿-6.31 Million | ฿83.38 Million | ▼ -102.0% |
| 2013 | 0.46x | ฿50.10 Million | ฿32.24 Million | ฿108.33 Million | ▲ +3539.1% |
| 2012 | 0.01x | ฿11.94 Million | ฿10.44 Million | ฿939.19 Million | ▲ +161.6% |
| 2011 | -0.02x | ฿-19.13 Million | ฿-19.80 Million | ฿926.97 Million | ▲ +68.6% |
| 2010 | -0.07x | ฿-69.27 Million | ฿-76.71 Million | ฿1.05 Billion | ▼ -0.7% |
| 2009 | -0.07x | ฿-114.56 Million | ฿-240.67 Million | ฿1.76 Billion | ▼ -127.1% |
| 2008 | 0.24x | ฿504.56 Million | ฿-55.03 Million | ฿2.10 Billion | ▼ -38.1% |
| 2007 | 0.39x | ฿863.85 Million | ฿389.99 Million | ฿2.22 Billion | ▲ +218.9% |
| 2006 | -0.33x | ฿-675.61 Million | ฿-700.61 Million | ฿2.07 Billion | — |