Principal Capital Public Company Limited

BK:PRINC Thailand Medical Care Facilities
Market Cap
$193.31 Million
฿6.70 Billion THB
Market Cap Rank
#22272 Global
#266 in Thailand
Share Price
฿1.76
Change (1 day)
+0.57%
52-Week Range
฿1.66 - ฿2.50
All Time High
฿9.50
About

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

Principal Capital Public Company Limited (PRINC) - Total Liabilities

Latest total liabilities as of September 2025: ฿5.47 Billion THB

Based on the latest financial reports, Principal Capital Public Company Limited (PRINC) has total liabilities worth ฿5.47 Billion THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Principal Capital Public Company Limited - Total Liabilities Trend (2004–2024)

This chart illustrates how Principal Capital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Principal Capital Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Principal Capital Public Company Limited ranked by their total liabilities.

Liability Composition Analysis (2004–2024)

This chart breaks down Principal Capital Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Principal Capital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Principal Capital Public Company Limited (2004–2024)

The table below shows the annual total liabilities of Principal Capital Public Company Limited from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ฿5.15 Billion -38.12%
2023-12-31 ฿8.32 Billion +11.53%
2022-12-31 ฿7.46 Billion +13.75%
2021-12-31 ฿6.55 Billion +7.63%
2020-12-31 ฿6.09 Billion +24.07%
2019-12-31 ฿4.91 Billion -10.37%
2018-12-31 ฿5.48 Billion +31.52%
2017-12-31 ฿4.16 Billion +138.28%
2016-12-31 ฿1.75 Billion +1622.35%
2015-12-31 ฿101.47 Million +21.70%
2014-12-31 ฿83.38 Million -23.03%
2013-12-31 ฿108.33 Million -88.47%
2012-12-31 ฿939.19 Million +1.32%
2011-12-31 ฿926.97 Million -12.13%
2010-12-31 ฿1.05 Billion -39.97%
2009-12-31 ฿1.76 Billion -16.20%
2008-12-31 ฿2.10 Billion -5.66%
2007-12-31 ฿2.22 Billion +7.53%
2006-12-31 ฿2.07 Billion +28.61%
2005-12-31 ฿1.61 Billion +38.44%
2004-12-31 ฿1.16 Billion --