Company Summary
PRINC PRINCIPAL CAPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 29 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
4.64 5.50 / 2.52 N/A 2.17 3,808.57 17,671.77 24,959.72 11.38 141.51
News
Date/Time Subject
29 Jul 2021 19:26   Report the use of proceeds from Capital Increase
16 Jul 2021 17:39   List of securities which fulfilled the market surveillance criteria
01 Jul 2021 08:38   List of companies not meeting free-float requirement for 2 years or more
29 Jun 2021 17:17   Appointment of director and Executive Directors
24 Jun 2021 18:33   Resignation of Director
more

Company Profile
Address 23rd Floor, Bangkok Business Center, 29 Sukhumvit 63, Klongton Nua, Wattana Bangkok 10110
Telephone 0-2714-2171-3
Fax 0-2714-2185
URL www.principalcapital.co.th
  Annual Report 2020
Establish Date 22/8/2000 Listed Date 26/10/2005
IPO Price (Baht) 7.00 @Par2.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change Old 2.00 : New 1.00 @ 15/05/2006

    Market/Industry/Sector Change
    Effective Date 13/02/2019
    Previous Market/Industry/Sector SET  / Property & Construction / Property Development
    Current Market/Industry/Sector SET  / Services / Health Care Services

    Business
    The Company?s core businesses are private hospitals and private hospital management.

    Free Float 12 Mar 2021 10 Jul 2020
    % /Shareholders
    11.86% 2,470 11.70% 1,967
    Foreign Shareholders 10.33% (As of 29/07/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.12% (As of 29/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.28 -1.61 -1.21
    20 Days 5.94 4.01 9.63
    60 Days -4.53 -10.52 -1.26
    120 Days 16.58 -0.78 11.22
    YTD 16.00 -2.91 9.33
    P/E (X) N/A 65.98 29.22
    P/BV (X) 2.17 4.22 1.69
    Turnover Ratio (%) 0.09 0.74 1.30

    Top 10 Major Shareholders(@12 Mar 2021) Share %
    1. MISS SATITA VIDDAYAKORN 1,760,115,114 50.84
    2. นาย สาธิต วิทยากร 821,728,800 23.73
    3. INTERNATIONAL FINANCE CORPORATION 222,249,300 6.42
    4. PEAK DEVELOPMENT HOLDINGS LTD. 157,737,029 4.56
    5. MISS SIRINYA APIMONBUTRA 100,000,000 2.89
    6. MISS PALLAPA VIDDAYAKORN 48,986,700 1.41
    7. MISS TANATORN VIDDAYAKORN 22,985,100 0.66
    8. MRS. Payao Chalacheebh 14,000,600 0.40
    9. นาย SUKSIT PETAMPAI 13,743,100 0.40
    10. MISS PICHAYA KRIMWONGRAT 12,055,300 0.35

    Management Position
    1. Mr. JOHN LEE KOHSHUN CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SATIT VIDDAYAKORN CHAIRMAN OF THE EXECUTIVE COMMITTEE / MANAGING DIRECTOR / DIRECTOR
    3. Mr. VEERA SRICHANACHAICHOK DIRECTOR
    4. Mr. PONGSAK VIDDAYAKORN DIRECTOR
    5. Mrs. ACHARA RATANAPHUNSRI DIRECTOR
    6. Mr. SAKARIN TANGKAVACHIRANON DIRECTOR
    7. Mrs. UNAKORN PHRUITHITHADA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    8. Mr. SILLAPAPORN SRIJUNPETCH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss JUTAMAS INGPOCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    29 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,808.57  3,462.34  3,462.34 
    Market Cap (MB.) 17,671.77  13,849.35  16,896.20 
    Price (B./share) 4.64  4.00  4.88 
    BVPS (B./Share) 2.35  2.42  2.49 
    P/BV (X) 2.17  1.65  2.09 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 26.56  22.01  4.44 
    Value Trade/Day (MB.) 31.57  10.18  2.67 
    Beta 0.75  0.62  0.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 16.00  -18.03  3.83 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At a minimum rate of 40 percent of its net profit after income tax, legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MS. AMORNRAT PEARMPOONVATANASUK/PRICEWATERHOUSE COOPERS ABAS LIMITED
    Ms. SANICHA AKARAKITTILAP/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 231.15 197.61 177.71 395.86 449.32
    A/R Net 310.25 255.34 342.84 233.45 267.62
    Inventories 67.55 107.90 71.90 59.12 49.57
    Current Assets 1,808.93 832.60 650.06 1,312.80 874.62
    PP&E Net 11,115.79 9,969.76 10,987.58 9,922.68 8,967.97
    Non-Current Assets 13,847.81 14,034.72 14,765.05 13,307.24 13,443.46
    Total Assets 15,656.74 14,867.32 15,415.11 14,620.05 14,318.08
    OD - - - 50.01 1,037.81
    A/P Net 1,014.96 803.30 921.42 834.40 463.55
    Current portion of LT 443.99 844.87 394.30 799.66 714.40
    Current Liabilities 1,993.03 1,864.32 1,849.08 1,918.41 2,853.44
    Non-Current Liabilities 4,542.02 3,368.78 4,241.11 2,990.41 2,623.02
    Total Liabilities 6,535.05 5,233.10 6,090.19 4,908.82 5,476.46
    Authorized Capital 3,808.57 3,564.10 3,808.57 3,564.10 3,240.64
    Paid-Up Capital 3,462.34 3,462.34 3,462.34 3,462.34 3,240.09
    Premium (Discount) on Share Capital 5,163.52 5,163.52 5,163.52 5,163.52 4,476.77
    Retained Earnings (Deficit) -1,255.17 -699.84 -1,093.60 -582.15 -403.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 766.96 766.02 764.87 766.02 764.13
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 8,137.64 8,692.03 8,297.13 8,809.73 8,077.56
    Minority Interest 984.06 942.20 1,027.79 901.50 764.06
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 722.95 710.56 2,650.71 2,871.44 2,722.71
    Other Income 18.13 13.67 59.68 46.89 51.25
    Total Revenues 741.08 724.23 2,710.39 2,918.33 2,773.95
    Costs 651.04 592.74 2,332.18 2,232.57 2,028.64
    Selling And Administrative Expenses 224.71 212.13 770.83 909.21 806.79
    Total Cost And Expenses 879.55 808.81 3,118.78 3,158.75 2,852.01
    EBITDA 11.38 46.05 211.04 472.55 426.03
    Depre. & Amor. 149.84 130.60 571.77 472.43 421.55
    EBIT -138.46 -84.55 -360.73 0.12 4.48
    Net Profit : Owners Of The Parent -161.57 -117.69 -511.69 -181.72 -173.40
    EPS (B.) -0.05 -0.03 -0.15 -0.06 -0.05
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -10.77 -95.35 -158.15 193.02 15.46
    Investing Cash Flow -275.11 -400.49 -1,119.98 -400.97 -2,001.30
    Financing Cash Flow 337.31 291.90 1,058.58 161.91 2,057.27
    Net Cash Flow 51.43 -203.94 -219.55 -46.04 71.43
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.91 0.45 0.35 0.68
    ROE (%) -6.60 -2.71 -5.98 -2.15
    ROA (%) -2.72 -0.43 -2.40 0.00
    D/E (X) 0.72 0.54 0.65 0.51
    Total Asset Turnover (X) 0.18 0.20 0.18 0.20
    Gross Profit Margin (%) 9.95 16.58 12.02 22.25
    EBIT Margin (%) -18.68 -11.68 -13.31 0.00
    Net Profit Margin (%) -23.37 -16.77 -19.83 -6.41

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 May 2021 PP 346,233,682 3,808,570,502 1.00
    28 Nov 2019 PP 222,249,300 3,462,336,820 1.00

    Growth Rate (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 1.74 1.20 -7.69 5.46
    COGs Growth 9.84 13.06 4.46 10.05
    Total Revenue Growth 2.33 1.63 -7.13 5.20
    Total Expense Growth 8.75 10.23 -1.27 10.75
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 9.42 11.05 9.20 11.46
    Avg. Collection Period (Days) 38.76 33.03 39.68 31.85
    Inventory Turnover (Times) 27.25 28.61 35.60 41.08
    Avg. Inventory Period (Days) 13.39 12.76 10.25 8.88
    A/P Turnover (Times) 2.63 3.43 2.66 3.44
    Avg. Payment Period (Days) 138.81 106.46 137.40 106.10
    Cash Cycle (Days) -86.66 -60.67 -87.47 -65.37


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Trading Alert 24 Nov 2020
    Cash Balance 19 Jul 2021 - 27 Aug 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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