BKK/PRINC (BKK/PRINC)

Stock Exchange of Thailand: BKK/PRINC · THB

THB 1.63

-0.01 (-0.6%)· Recorded snapshot

Market cap	6.2B
Revenue (ttm)	6.3B
Net income (ttm)	-409.4M
EPS (ttm)	-THB 0.11
Shares out	3.8B
Dividend	THB 0.01 (0.74%)
Volume	195,934
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): -409.4M
EPS (ttm): -THB 0.11
Market cap: 6.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.8

P25 n/aP50 n/aP75 n/a

ROIC-2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PRINC indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

THB

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-23
Employees	28
Enterprise value	THB 12.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	GB00B0MDF233
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Last stock split date	2006-05-15
Last stock split type	Forward
Market cap	THB 6.2B
Next earnings date	2026-11-23
Price	THB 1.63
Price currency	THB
Sector	Healthcare
SIC code	6500
Stock price date	2026-10-28
Symbol	bkk/PRINC
Website	https://www.principalcapital.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.6%
EV/EBITDA	35.85x
EV/Sales	1.94x
FCF / EV yield	-5.99%
FCF yield	-11.8%
Industry forward P/E	19.13x
Industry P/E	18.16x
P/B ratio	0.66x
P/OCF ratio	17.49x
P/S ratio	0.99x
Price / tangible book value	1.04x
Price/EBITDA ratio	23.33x
Sector forward P/E	18.51x
Sector P/E	17.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-4.59%
EBITDA margin	4.22%
Gross margin	19.12%
Operating margin	-4.59%
Pretax margin	-6.55%
Profit margin	-6.5%
Profit per employee	THB -14.6M
Revenue per employee	THB 225M
ROA	-1.16%
ROA (5Y)	-0.27%
ROCE	-2.2%
ROE	-4.8%
ROE (5Y)	-2.91%
ROIC	-2.01%
ROIC (5Y)	-0.87%
Tax / revenue	0.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	5.78%
Gross profit growth (Q)	27.74%
Gross profit growth 3Y	9.83%
Gross profit growth 5Y	23.69%
Net income growth quarters	1
Net income growth years	0
OCF growth	-15.92%
OCF growth (Q)	247.72%
OCF growth (QoQ)	-90.19%
OCF growth 10Y	19.03%
OCF growth 3Y	-32.39%
OCF growth 5Y	4.03%
Revenue growth	7.01%
Revenue growth (Q)	11.03%
Revenue growth (QoQ)	1.05%
Revenue growth 10Y	33.36%
Revenue growth 3Y	7.56%
Revenue growth 5Y	15.53%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -1.1B
Depreciation and amortization	THB 555.4M
EBIT	THB -289.3M
EBITDA	THB 266.1M
EPS	THB -0.11
FCF per share	THB -0.19
Financing cash flow	THB 834.6M
Free cash flow	THB -732.7M
Gross profit	THB 1.2B
Income taxes	THB 44.1M
Investing cash flow	THB -1.4B
Net borrowing	THB 901.7M
Net cash flow	THB -207.9M
Net income	THB -409.4M
Operating income	THB -289.3M
Revenue	THB 6.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.63
Book value per share	THB 2.21
Debt / EBITDA	14.41
Debt / equity	0.55
Goodwill	THB 2.3B
Interest coverage	-1.62
Long-term assets	THB 15.3B
Long-term liabilities	THB 3.7B
Net cash (debt)	THB -5B
Net cash / market cap	-81.33%
Net debt / EBITDA	18.97
Net debt / equity	0.54
Piotroski F-Score	4
Property, plant and equipment	THB 11.4B
Shareholders' equity	THB 9.4B
Tangible book value	THB 5.9B
Tangible book value per share	THB 1.56
Total assets	THB 16.3B
Total cash	THB 149.2M
Total debt	THB 5.2B
Total liabilities	THB 6.9B
WACC	4.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	THB 996.5M
Current liabilities	THB 3.2B
Current ratio	0.32
Inventory turnover	34.02
Net working capital	THB -182.7M
Quick ratio	0.24
Working capital	THB -2.2B
Working capital turnover	-4.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	20%
Dividend growth (10Y)	-20.57%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	3.71%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	THB 0.01
Dividend yield	0.74%
Ex-dividend date	2026-03-12
Last dividend	THB 0.01
Shareholder yield	0.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-42.2%
10Y return CAGR	-5.23%
10Y total return	-41.57%
150-day SMA	THB 1.72
15Y price change	64.65%
15Y return CAGR	4.13%
15Y total return	83.61%
1D price change	-0.61%
1M price change	-3.55%
1M total return	-3.55%
1W price change	-2.4%
1W total return	-2.4%
1Y price change	-17.68%
1Y return CAGR	-17.12%
1Y total return	-17.11%
20-day SMA	THB 1.67
200-day SMA	THB 1.73
20Y price change	-84.91%
20Y return CAGR	-8%
20Y total return	-81.13%
3M price change	-6.32%
3M total return	-6.32%
3Y price change	-63.12%
3Y return CAGR	-28.02%
3Y total return	-62.72%
50-day SMA	THB 1.69
50-day SMA vs 200-day SMA	50under200
52-week high	THB 2.06
52-week high date	2026-02-19
52-week low	THB 1.61
52-week low date	2026-10-27
5Y price change	-62.79%
5Y return CAGR	-17.76%
5Y total return	-62.38%
6M price change	-5.78%
6M total return	-5.78%
All-time high	THB 17.60
All-time high date	2007-02-23
All-time low	THB 0.60
All-time low date	2008-10-10
Average true range (ATR)	THB 0.02
Average volume	253.1K
Beta (1Y)	0.26
Beta (2Y)	0.25
Beta (5Y)	0.16
Change from 52-week high	-20.87%
Change from 52-week low	1.24%
Change from all-time high	-90.74%
Change from all-time low	171.67%
Change from open	-0.61%
Day's gap	0%
Dollar volume	THB 319,372
High price	THB 1.64
Low price	THB 1.62
Monthly RSI	28.75
Open price	THB 1.64
Position in 52-week range	50%
Previous close	THB 1.64
Price vs 150-day SMA	-5.23%
Price vs 20-day SMA	-2.22%
Price vs 200-day SMA	-5.89%
Price vs 50-day SMA	-3.61%
Relative volume	0.77
RSI	30.3
Sharpe ratio	-1.47
Sharpe ratio (3Y)	-1.43
Sharpe ratio (5Y)	-0.49
Sortino ratio	-1.79
Sortino ratio (3Y)	-1.78
Sortino ratio (5Y)	-0.57
Volume	195.9K
Weekly RSI	31.28
YTD price change	-4.12%
YTD total return	-3.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	571.8M
Shares change (QoQ)	0%
Shares held by insiders	74.99%
Shares held by institutions	0.06%
Shares outstanding	3.8B

Deeper analysis on BKK/PRINC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/PRINC report

Is a complete BKK/PRINC research report available?

No complete published report is available for bkk/PRINC (BKK/PRINC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PRINC (BKK/PRINC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PRINC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PRINC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/PRINC

Frequently asked questions