Principal Capital Public Company Limited (PRINC) - Total Assets
Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) holds total assets worth ฿15.01 Billion THB (≈ $467.96 Million USD) as of September 2025. 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. See Principal Capital Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.
Principal Capital Public Company Limited - Total Assets Trend (2004–2024)
This chart illustrates how Principal Capital Public Company Limited's total assets have evolved over time, based on quarterly financial data.
Principal Capital Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Principal Capital Public Company Limited's total assets of ฿15.01 Billion consist of 12.5% current assets and 87.5% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.8% |
| Accounts Receivable | ฿547.35 Million | 3.6% |
| Inventory | ฿133.80 Million | 0.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿201.72 Million | 1.3% |
| Goodwill | ฿2.05 Billion | 13.7% |
Asset Composition Trend (2004–2024)
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. For live market cap, price, and company overview, see Principal Capital Public Company Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Principal Capital Public Company Limited's current assets represent 12.5% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, up from 0.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 13.7% 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 Health Care Ltd
AU:RHC
|
Australia | AU$22.48 Billion |
|
Top Choice Medical Investment Co Inc
SHG:600763
|
China | CN¥6.28 Billion |
|
InnovAge Holding Corp
NASDAQ:INNV
|
USA | $510.23 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $683.56 Million |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿24.30 Billion |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
Thailand | ฿11.27 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.63 Billion |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $6.41 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 | 0.63 | 1.54 | 0.35 |
| Quick Ratio | 0.55 | 1.46 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-631.86 Million | ฿885.92 Million | ฿-1.20 Billion |
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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -16.0% |
| Total Assets | ฿15.02 Billion |
| Market Capitalization | $204.18 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.
Significant Asset Reduction: Principal Capital Public Company Limited's assets decreased by 16.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Principal Capital Public Company Limited (2004–2024)
The table below shows the annual total assets of Principal Capital Public Company Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 operates and manages hospitals in Thailand. The company engages in operating hotels and serviced apartments; office building rental; and rental activities. It offers office building management services; and medical services. The company was formerly known as Metro Star Property Public Company Limited and changed its name to Principal Capital Public Company… Read more