Company Summary
PRINC PRINCIPAL CAPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 21 Oct 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
4.40 5.50 / 2.54 N/A 1.78 3,808.57 16,757.71 23,912.43 36.74 107.51
News
Date/Time Subject
22 Sep 2021 17:19   Notification the details of the owner to transfer the ownership of Bangkok Business Center Building to Bualuang Office Leasehold Real Estate Investment Trust
11 Aug 2021 18:00   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 18:00   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
11 Aug 2021 17:59   Financial Statement Quarter 2/2021 (Reviewed)
29 Jul 2021 19:26   Report the use of proceeds from Capital Increase
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 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.04% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.85 -0.35 1.70
    20 Days -4.35 -6.02 -6.01
    60 Days -4.35 -7.20 -10.32
    120 Days -2.65 -12.00 -6.41
    YTD 10.00 -9.61 -2.99
    P/E (X) N/A 49.54 20.99
    P/BV (X) 1.78 4.45 1.77
    Turnover Ratio (%) 0.03 0.44 1.37

    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
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 3,808.57  3,462.34  3,462.34 
    Market Cap (MB.) 16,757.71  13,849.35  16,896.20 
    Price (B./share) 4.40  4.00  4.88 
    BVPS (B./Share) 2.47  2.42  2.49 
    P/BV (X) 1.78  1.65  2.09 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 28.69  22.01  4.44 
    Value Trade/Day (MB.) 24.49  10.18  2.67 
    Beta 0.60  0.62  0.31 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 10.00  -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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 270.59 175.20 177.71 395.86 449.32
    A/R Net 406.42 188.53 342.84 233.45 267.62
    Inventories 78.70 76.45 71.90 59.12 49.57
    Current Assets 3,078.88 717.20 650.06 1,312.80 874.62
    PP&E Net 11,074.98 10,051.60 10,987.58 9,922.68 8,967.97
    Non-Current Assets 13,745.89 14,457.29 14,765.05 13,307.24 13,443.46
    Total Assets 16,824.77 15,174.49 15,415.11 14,620.05 14,318.08
    OD 500.04 - - 50.01 1,037.81
    A/P Net 905.03 837.88 921.42 834.40 463.55
    Current portion of LT 288.53 835.72 394.30 799.66 714.40
    Current Liabilities 2,247.55 1,901.49 1,849.08 1,918.41 2,853.44
    Non-Current Liabilities 4,210.25 3,823.51 4,241.11 2,990.41 2,623.02
    Total Liabilities 6,457.80 5,725.01 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 3,808.57 3,462.34 3,462.34 3,462.34 3,240.09
    Premium (Discount) on Share Capital 6,233.38 5,163.52 5,163.52 5,163.52 4,476.77
    Retained Earnings (Deficit) -1,409.44 -868.97 -1,093.60 -582.15 -403.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 766.96 764.87 764.87 766.02 764.13
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 9,399.46 8,521.76 8,297.13 8,809.73 8,077.56
    Minority Interest 967.51 927.72 1,027.79 901.50 764.06
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,644.32 1,233.68 2,650.71 2,871.44 2,722.71
    Other Income 34.02 26.62 59.68 46.89 51.25
    Total Revenues 1,678.35 1,260.30 2,710.39 2,918.33 2,773.95
    Costs 1,415.48 1,102.36 2,332.18 2,232.57 2,028.64
    Selling And Administrative Expenses 519.06 398.39 770.83 909.21 806.79
    Total Cost And Expenses 1,941.97 1,508.46 3,118.78 3,158.75 2,852.01
    EBITDA 36.74 25.36 211.04 472.55 426.03
    Depre. & Amor. 300.33 273.53 571.77 472.43 421.55
    EBIT -263.59 -248.18 -360.73 0.12 4.48
    Net Profit : Owners Of The Parent -315.84 -286.82 -511.69 -181.72 -173.40
    EPS (B.) -0.09 -0.08 -0.15 -0.06 -0.05
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -14.30 -463.83 -158.15 193.02 15.46
    Investing Cash Flow -1,669.75 -532.15 -1,119.98 -400.97 -2,001.30
    Financing Cash Flow 1,776.92 773.62 1,058.58 161.91 2,057.27
    Net Cash Flow 92.86 -222.36 -219.55 -46.04 71.43
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.37 0.38 0.35 0.68
    ROE (%) -6.03 -3.57 -5.98 -2.15
    ROA (%) -2.35 -1.02 -2.40 0.00
    D/E (X) 0.62 0.61 0.65 0.51
    Total Asset Turnover (X) 0.20 0.18 0.18 0.20
    Gross Profit Margin (%) 13.92 10.64 12.02 22.25
    EBIT Margin (%) -15.71 -19.69 -13.31 0.00
    Net Profit Margin (%) -20.50 -24.20 -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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 33.29 -10.69 -7.69 5.46
    COGs Growth 28.40 4.97 4.46 10.05
    Total Revenue Growth 33.17 -10.42 -7.13 5.20
    Total Expense Growth 28.74 0.46 -1.27 10.75
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 10.29 12.20 9.20 11.46
    Avg. Collection Period (Days) 35.47 29.91 39.68 31.85
    Inventory Turnover (Times) 34.10 35.55 35.60 41.08
    Avg. Inventory Period (Days) 10.70 10.27 10.25 8.88
    A/P Turnover (Times) 3.04 3.57 2.66 3.44
    Avg. Payment Period (Days) 120.24 102.14 137.40 106.10
    Cash Cycle (Days) -74.07 -61.96 -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
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    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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