Principal Capital PCL (BKK:PRINC-R) Beginning Cash Position : ฿267 Mil (As of Mar. 2025)

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What is Principal Capital PCL Beginning Cash Position?

Principal Capital PCL's Beginning Cash Position for the quarter that ended in Mar. 2025 was ฿267 Mil.

Principal Capital PCL's quarterly Beginning Cash Position declined from Sep. 2024 (฿608 Mil) to Dec. 2024 (฿354 Mil) and declined from Dec. 2024 (฿354 Mil) to Mar. 2025 (฿267 Mil).

Principal Capital PCL's annual Beginning Cash Position increased from Dec. 2022 (฿489 Mil) to Dec. 2023 (฿509 Mil) and increased from Dec. 2023 (฿509 Mil) to Dec. 2024 (฿520 Mil).

Principal Capital PCL Beginning Cash Position Historical Data

The historical data trend for Principal Capital PCL's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Principal Capital PCL Beginning Cash Position Chart

Principal Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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395.86

176.32

488.65

509.36

520.11

Principal Capital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															520.11	761.00	607.93	354.10	267.29

Principal Capital PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Principal Capital PCL Beginning Cash Position Related Terms

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Principal Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Principal Capital PCL (BKK:PRINC-R) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PRINC:Thailand

Address

Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110

Website

https://www.principalcapital.co.th

Principal Capital PCL is a Thailand-based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and rent. The majority of its revenue is from Healthcare services.

Principal Capital PCL Headlines

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