Principal Capital Public Company Limited Total Assets
Principal Capital Public Company Limited total assets. 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. Also see Principal Capital Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Principal Capital Public Company Limited (2004–2025)
Total assets of Principal Capital Public Company Limited from 2004 to 2025. This chart illustrates how Principal Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data. See Principal Capital Public Company Limited stock price for real-time trading data and today's change.
Principal Capital Public Company Limited - Asset Composition Analysis
Principal Capital Public Company Limited Total Assets Breakdown (December 2025)
Principal Capital Public Company Limited total assets breakdown as of 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.
| 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. Explore PRINC net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL95.30 Billion |
|
WELL Health Technologies Corp
TO:WELL
|
Canada | CA$2.02 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
Thailand | ฿10.23 Billion |
|
Pacific Smiles Group Ltd
AU:PSQ
|
Australia | AU$163.53 Million |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.71 Trillion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Regis Healthcare Ltd
AU:REG
|
Australia | AU$2.11 Billion |
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 | $193.50 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
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