Company Summary
PRINC PRINCIPAL CAPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 20 May 2022  
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.
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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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
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    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
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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
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    Annualized: ROE, ROA
    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

    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/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

    Annualized
    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


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

    Market Alert (Latest)
    Market Surveillance Measures List 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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