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Principal Capital Public Company Limited (PRINC.BK)

THB1.72 +0.00 (+0.00%)
TH SET Healthcare Medical - Care Facilities
Address Bangkok Business Center Building 10110
Bangkok, TH
CEO Kanut Sirisuwat
IPO 2005-10-26
ISIN TH0862010Y04

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Description

Principal Capital Public Company Limited primarily focuses on the administration and oversight of private healthcare facilities throughout Thailand. Its business operations extend to the hospitality sector, encompassing the management of hotels and serviced apartments. Additionally, the company is involved in the rental of office properties, along with broader real estate development and leasing activities. It also delivers professional management solutions for office buildings. Founded in 2000, this Bangkok-based entity operated as Metro Star Property Public Company Limited until it adopted its current designation in August 2013.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB1.72 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
262.3K
Beta
0.15
Float Shares
412.05M
Free Float %
10.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% -1.15% -2.82% -14.85% -7.53% +1.18% -13.13% -62.77% -58.85% -39.86% -56.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.72
DCF (Unlevered) 410.49 +23,765.8%
DCF (Levered) 672.08 +38,974.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +6.3% Q1'26: +5.5% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    -219.2% Q1'26: -14.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    -8.3% Q1'26: -17.2% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    -4.4% Q1'26: -5.9% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    -2.0% Q1'26: -2.6% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    9.84× Q1'26: 13.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.72
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
5.64B
est: 6.77B (-16.7%)
5.70B
est: 7.99B (-28.6%)
6.06B
est: 7.99B (-24.1%)
EBITDA
316.94M
est: 773.45M (-59.0%)
382.70M
est: 898.45M (-57.4%)
428.92M
est: 898.45M (-52.3%)
EBIT
-451.62M
est: -152.44M (-196.3%)
-271.76M
est: -32.56M (-734.6%)
-266.35M
est: -32.56M (-718.0%)
Net Income
-690.30M
351.44M
-406.05M
SGA
1.31B
est: 1.66B (-21.0%)
1.44B
est: 1.88B (-23.4%)
1.44B
est: 1.88B (-23.5%)
EPS
-0.18
0.09
-0.11
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 B- 2/5 4/5 1/5 1/5 2/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-244.47M
OE per share TTM
-0.06
Owner's Yield
-3.67%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
222.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 7.1K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-4.44M
Shares Outstanding
3.81B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tawan Chitchulanon Executive Director 390.0K male
Panu Boonsombat Executive Director 390.0K
Tharin Eampetcharapong Chief Financial Officer & Director 300.0K male
Achara Ratanaphunsri Chief Internal Control & Compliance Officer 181.7K
Jatuphol Chawapatnakul Assistant Managing Director male
Kanut Sirisuwat Co-CEO, Chief Business Expansion Officer, Deputy COO & Director male
Preeyaporn Aphiwartwittaya Executive Director & Accounting Director female
Tawan Juengsmarn Assistant to MD, Chief Operating Officer & Executive Director male
Thiranan Sangphungtham Assistant Director of Legal & Government Relations female
Varan Tiensong Assistant Managing Director
Wareeporn Songsak Chief People Officer
Wityavate Rakkulchon Co-CEO & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits