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Principal Capital Public Company Limited (PRINC) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Healthcare · Medical Care Facilities · DATA UPDATED 2026-08-22

Principal Capital Public Company Limited (PRINC) operates in the Medical Care Facilities industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 7 billion. In the fiscal year ended 2025-12-31, PRINC reported THB 6.1B in revenue and (THB 406M) in net income.

Principal Capital Public Company Limited, together with its subsidiaries, operates and manages hospitals that provide healthcare services in Thailand. It operates through Healthcare Services Business, Property Development and Rental Business, and Other Business segments.

Interactive charts & full statements →

PRINC Revenue & Earnings History — Annual Income Statement

Income statement2025-12-312024-12-312023-12-312022-12-312021-12-31
Total RevenueTHB 6.1BTHB 5.7BTHB 5.1BTHB 6.7B—
Gross ProfitTHB 1.2BTHB 1.1BTHB 878MTHB 2.0B—
Operating Income (EBIT)(THB 266M)(THB 278M)(THB 570M)THB 461M—
Net Income(THB 406M)THB 351M(THB 690M)THB 240M—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRINC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Total RevenueTHB 1.5BTHB 1.6BTHB 1.6BTHB 1.4BTHB 1.5B—
Gross ProfitTHB 274MTHB 314MTHB 338MTHB 218MTHB 290M—
Operating Income (EBIT)(THB 92M)(THB 56M)(THB 36M)(THB 128M)(THB 46M)—
Net Income(THB 113M)(THB 82M)(THB 76M)(THB 149M)(THB 99M)—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRINC Free Cash Flow History

Cash flow2025-12-312024-12-312023-12-312022-12-312021-12-31
Dividends Paid(THB 37M)THB 0M———

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRINC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Dividends Paid—THB 0M(THB 0M)———

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PRINC Balance Sheet History

Balance sheet2025-12-312024-12-312023-12-312022-12-312021-12-31
Total AssetsTHB 15.3BTHB 15.0BTHB 17.9BTHB 17.8B—
Total LiabilitiesTHB 5.8BTHB 5.1BTHB 8.3BTHB 7.5B—

THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRINC viewer.

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