Principal Capital Public Company Limited (PRINC) - Total Assets

Latest as of March 2026: ฿16.51 Billion THB ≈ $514.65 Million USD

Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) holds total assets worth ฿16.51 Billion THB (≈ $514.65 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Principal Capital Public Company Limited - Total Assets Trend (2004–2025)

This chart illustrates how Principal Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see PRINC company net worth for the company's overall valuation and market capitalisation.

Principal Capital Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Principal Capital Public Company Limited's total assets of ฿16.51 Billion consist of 8.2% current assets and 91.8% non-current assets. Review Principal Capital Public Company Limited total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 2.5%
Accounts Receivable ฿623.48 Million 4.1%
Inventory ฿147.11 Million 1.0%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿220.54 Million 1.4%
Goodwill ฿2.28 Billion 14.9%

Asset Composition Trend (2004–2025)

This chart illustrates how Principal Capital Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Principal Capital Public Company Limited (PRINC) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Principal Capital Public Company Limited's current assets represent 8.2% of total assets in 2025, an increase from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.1% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2004.
  • Asset Diversification: The largest asset category is goodwill at 14.9% of total assets.

Principal Capital Public Company Limited Competitors by Total Assets

Key competitors of Principal Capital Public Company Limited based on total assets are shown below.

Company Country Total Assets
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €22.48 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥6.24 Billion
Sanbo Hospital Management Group Ltd. A
SHE:301293
China CN¥3.72 Billion
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
China CN¥4.77 Billion
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
Thailand ฿24.30 Billion
CareRx Corp
TO:CRRX
Canada CA$243.16 Million
COMPASS PATHW SP.ADR
F:5Y6
Germany €504.56 Million
Premier Health of America Inc
V:PHA
Canada CA$42.63 Million

Principal Capital Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.42 1.03 1.37
Quick Ratio 0.36 0.95 1.33
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-1.83 Billion ฿53.01 Million ฿831.32 Million

Principal Capital Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Principal Capital Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.77
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1.6%
Total Assets ฿15.27 Billion
Market Capitalization $200.62 Million USD

Valuation Analysis

Below Book Valuation: The market values Principal Capital Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Principal Capital Public Company Limited's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Principal Capital Public Company Limited (2004–2025)

The table below shows the annual total assets of Principal Capital Public Company Limited from 2004 to 2025.

Year Total Assets Change
2025-12-31 ฿15.27 Billion
≈ $475.93 Million
+1.63%
2024-12-31 ฿15.02 Billion
≈ $468.30 Million
-15.99%
2023-12-31 ฿17.88 Billion
≈ $557.41 Million
+0.60%
2022-12-31 ฿17.78 Billion
≈ $554.11 Million
+2.08%
2021-12-31 ฿17.42 Billion
≈ $542.82 Million
+12.98%
2020-12-31 ฿15.42 Billion
≈ $480.48 Million
+5.44%
2019-12-31 ฿14.62 Billion
≈ $455.69 Million
+2.11%
2018-12-31 ฿14.32 Billion
≈ $446.28 Million
+9.40%
2017-12-31 ฿13.09 Billion
≈ $407.95 Million
+36.64%
2016-12-31 ฿9.58 Billion
≈ $298.55 Million
+358.89%
2015-12-31 ฿2.09 Billion
≈ $65.06 Million
+2.32%
2014-12-31 ฿2.04 Billion
≈ $63.58 Million
+0.21%
2013-12-31 ฿2.04 Billion
≈ $63.45 Million
+5.36%
2012-12-31 ฿1.93 Billion
≈ $60.22 Million
-2.34%
2011-12-31 ฿1.98 Billion
≈ $61.66 Million
-9.99%
2010-12-31 ฿2.20 Billion
≈ $68.51 Million
-22.57%
2009-12-31 ฿2.84 Billion
≈ $88.48 Million
-16.16%
2008-12-31 ฿3.39 Billion
≈ $105.53 Million
+5.91%
2007-12-31 ฿3.20 Billion
≈ $99.64 Million
+2.81%
2006-12-31 ฿3.11 Billion
≈ $96.92 Million
+15.66%
2005-12-31 ฿2.69 Billion
≈ $83.80 Million
+78.92%
2004-12-31 ฿1.50 Billion
≈ $46.83 Million
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About Principal Capital Public Company Limited

BK:PRINC Thailand Medical Care Facilities
Market Cap
$200.62 Million
฿6.44 Billion THB
Market Cap Rank
#16639 Global
#205 in Thailand
Share Price
฿1.69
Change (1 day)
-0.59%
52-Week Range
฿1.66 - ฿2.16
All Time High
฿9.50
About

Principal Capital Public Company Limited, together with its subsidiaries, operates and manages hospitals that provide healthcare services in Thailand. It operates through Healthcare Services Business, Property Development and Rental Business, and Other Business segments. The company also engages in the provision of property development services; and operation of nursing homes. The company was for… Read more