PRINC |
PRINCIPAL CAPITAL PUBLIC COMPANY LIMITED |
Services/Health Care Services |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
4.60 |
5.50 / 4.12 |
26.47 |
1.71 |
3,808.57 |
17,519.42 |
25,395.00 | 727.04 |
15.34 |
|
News |
Date/Time |
Subject |
17 May 2022 17:58 | Improve the distribution of the minority Shareholders of the Company |
11 May 2022 17:24 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:24 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 May 2022 17:24 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 17:24 | Notification of the resolutions of the Board of Directors' Meeting regarding the appointment of Nomination and Remuneration Committee and change of the Company's authorized directors. |
more
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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 |
http://www.principalcapital.co.th |
|
Annual Report 2021 |
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 |
14 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
11.83% |
2,503 |
11.86% |
2,470 |
|
Foreign Shareholders |
10.33% (As of 20/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.07% (As of 20/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
5.50 |
1.22 |
3.01 |
20 Days |
- |
5.54 |
3.54 |
60 Days |
1.32 |
-12.12 |
6.96 |
120 Days |
- |
-12.22 |
1.36 |
YTD |
-2.95 |
-15.43 |
-0.88 |
P/E (X) |
26.47 |
21.11 |
18.52 |
P/BV (X) |
1.71 |
4.29 |
1.71 |
Turnover Ratio (%) |
0.04 |
0.37 |
0.99 |
|
Top 10 Major Shareholders(@14 Mar 2022) |
Share |
% |
1. |
MISS SATITA VIDDAYAKORN |
1,725,491,745 |
45.31 |
2. |
นาย SATIT VIDDAYAKORN |
828,786,600 |
21.76 |
3. |
บริษัท RATCH GROUP PUBLIC COMPANY LIMITED |
380,857,051 |
10.00 |
4. |
INTERNATIONAL FINANCE CORPORATION |
222,249,300 |
5.84 |
5. |
PEAK DEVELOPMENT HOLDINGS LTD. |
157,737,029 |
4.14 |
6. |
MISS SIRINYA APIMONBUTRA |
100,000,000 |
2.63 |
7. |
MISS PALLAPA VIDDAYAKORN |
48,986,700 |
1.29 |
8. |
MISS TANATORN VIDDAYAKORN |
22,985,100 |
0.60 |
9. |
MISS PICHAYA KRIMWONGRAT |
11,549,300 |
0.30 |
10. |
MR. PEERAPOL PRASERTCHAIYAKUL |
10,367,900 |
0.27 |
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. TANEE MANEENUT |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
4. |
Mr. VEERA SRICHANACHAICHOK |
DIRECTOR |
5. |
Mrs. ACHARA RATANAPHUNSRI |
DIRECTOR |
6. |
Mr. SAKARIN TANGKAVACHIRANON |
DIRECTOR |
7. |
Mr. NATTAWUTH PRASERTSIRIPONG |
DIRECTOR |
8. |
Mrs. UNAKORN PHRUITHITHADA |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
9. |
Mr. SILLAPAPORN SRIJUNPETCH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Miss JUTAMAS INGPOCHAI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. ANUPHAN KITNITCHIVA |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 20 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
3,808.57 |
3,808.57 |
3,462.34 |
Market Cap (MB.) |
17,519.42 |
18,052.62 |
13,849.35 |
Price (B./share) |
4.60 |
4.74 |
4.00 |
BVPS (B./Share) |
2.69 |
2.54 |
2.42 |
P/BV (X) |
1.71 |
1.87 |
1.65 |
P/E (X) |
26.47 |
N/A |
N/A |
Turnover Ratio (%) |
3.29 |
30.17 |
22.01 |
Value Trade/Day (MB.) |
6.32 |
20.93 |
10.18 |
Beta |
0.66 |
0.78 |
0.62 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-2.95 |
18.50 |
-18.03 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
- |
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 31/12/2022) |
MR. PAIBOON TUNKOON/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED |
Ms. SANICHA AKARAKITTILAP/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
265.65 |
231.15 |
490.05 |
177.71 |
395.86 |
A/R Net |
1,946.55 |
310.25 |
1,680.69 |
342.84 |
233.45 |
Inventories |
190.56 |
67.55 |
128.87 |
71.90 |
59.12 |
Current Assets |
4,293.53 |
1,808.93 |
3,723.90 |
650.06 |
1,312.80 |
PP&E Net |
11,101.05 |
11,115.79 |
11,058.73 |
10,987.58 |
9,922.68 |
Non-Current Assets |
14,076.74 |
13,847.81 |
13,691.45 |
14,765.05 |
13,307.24 |
Total Assets |
18,370.27 |
15,656.74 |
17,415.35 |
15,415.11 |
14,620.05 |
OD |
500.06 |
- |
- |
- |
50.01 |
A/P Net |
786.30 |
1,014.96 |
729.77 |
921.42 |
834.40 |
Current portion of LT |
209.80 |
443.99 |
328.11 |
394.30 |
799.66 |
Current Liabilities |
2,611.06 |
1,993.03 |
2,303.76 |
1,849.08 |
1,918.41 |
Non-Current Liabilities |
4,391.86 |
4,542.02 |
4,251.14 |
4,241.11 |
2,990.41 |
Total Liabilities |
7,002.92 |
6,535.05 |
6,554.90 |
6,090.19 |
4,908.82 |
Authorized Capital |
3,808.57 |
3,808.57 |
3,808.57 |
3,808.57 |
3,564.10 |
Paid-Up Capital |
3,808.57 |
3,462.34 |
3,808.57 |
3,462.34 |
3,462.34 |
Premium (Discount) on Share Capital |
6,233.38 |
5,163.52 |
6,233.38 |
5,163.52 |
5,163.52 |
Retained Earnings (Deficit) |
-582.79 |
-1,255.17 |
-1,003.66 |
-1,093.60 |
-582.15 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
769.89 |
766.96 |
769.89 |
764.87 |
766.02 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
10,229.05 |
8,137.64 |
9,808.18 |
8,297.13 |
8,809.73 |
Minority Interest |
1,138.31 |
984.06 |
1,052.28 |
1,027.79 |
901.50 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
2,085.15 |
722.95 |
5,058.78 |
2,650.71 |
2,871.44 |
Other Income |
69.87 |
18.13 |
61.90 |
59.68 |
46.89 |
Total Revenues |
2,155.02 |
741.08 |
5,120.68 |
2,710.39 |
2,918.33 |
Costs |
1,286.83 |
651.04 |
3,644.14 |
2,332.18 |
2,232.57 |
Selling And Administrative Expenses |
284.90 |
224.71 |
1,121.12 |
770.83 |
909.21 |
Total Cost And Expenses |
1,575.67 |
879.55 |
4,780.26 |
3,118.78 |
3,158.75 |
EBITDA |
727.04 |
11.38 |
940.02 |
211.04 |
472.55 |
Depre. & Amor. |
147.76 |
149.84 |
599.53 |
571.77 |
472.43 |
EBIT |
579.27 |
-138.46 |
340.49 |
-360.73 |
0.12 |
Net Profit : Owners Of The Parent |
420.87 |
-161.57 |
79.38 |
-511.69 |
-181.72 |
EPS (B.) |
0.11 |
-0.05 |
0.02 |
-0.15 |
-0.06 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
44.40 |
-10.77 |
63.08 |
-158.15 |
193.02 |
Investing Cash Flow |
-747.82 |
-275.11 |
-1,175.60 |
-1,119.98 |
-400.97 |
Financing Cash Flow |
477.00 |
337.31 |
1,424.84 |
1,058.58 |
161.91 |
Net Cash Flow |
-226.42 |
51.43 |
312.33 |
-219.55 |
-46.04 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.64 |
0.91 |
1.62 |
0.35 |
ROE (%) |
7.21 |
-6.60 |
0.88 |
-5.98 |
ROA (%) |
6.22 |
-2.72 |
2.07 |
-2.40 |
D/E (X) |
0.62 |
0.72 |
0.60 |
0.65 |
Total Asset Turnover (X) |
0.38 |
0.18 |
0.31 |
0.18 |
Gross Profit Margin (%) |
38.29 |
9.95 |
27.96 |
12.02 |
EBIT Margin (%) |
26.88 |
-18.68 |
6.65 |
-13.31 |
Net Profit Margin (%) |
21.19 |
-23.37 |
1.81 |
-19.83 |
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 |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
188.42 |
1.74 |
90.85 |
-7.69 |
COGs Growth |
97.66 |
9.84 |
56.25 |
4.46 |
Total Revenue Growth |
190.79 |
2.33 |
88.93 |
-7.13 |
Total Expense Growth |
79.14 |
8.75 |
53.27 |
-1.27 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.69 |
9.42 |
5.00 |
9.20 |
Avg. Collection Period (Days) |
64.14 |
38.76 |
73.00 |
39.68 |
Inventory Turnover (Times) |
33.16 |
27.25 |
36.30 |
35.60 |
Avg. Inventory Period (Days) |
11.01 |
13.39 |
10.05 |
10.25 |
A/P Turnover (Times) |
4.75 |
2.63 |
4.41 |
2.66 |
Avg. Payment Period (Days) |
76.81 |
138.81 |
82.69 |
137.40 |
Cash Cycle (Days) |
-1.66 |
-86.66 |
0.36 |
-87.47 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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