Principal Capital PCL (BKK:PRINC) Change In Receivables: ฿-51 Mil (TTM As of Mar. 2026)

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BKK:PRINC Principal Capital PCL BKK:PRINC
57 GF Score
Price ฿1.71
GF Value ฿3.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL Change In Receivables?

Principal Capital PCL BKK:PRINC -1.16% 57 Change In Receivables is ฿-51 Mil as of Mar. 2026. GuruFocus rates BKK:PRINC with a GF Score™ of 57/100 and a GF Value™ of ฿3.17 (Possible Value Trap). The stock has 3 warning signs investors should review.

Principal Capital PCL's change in receivables for the quarter that ended in Mar. 2026 was ฿43 Mil. It means Principal Capital PCL's Accounts Receivable declined by ฿43 Mil from Dec. 2025 to Mar. 2026 .

Principal Capital PCL's change in receivables for the fiscal year that ended in Dec. 2025 was ฿-57 Mil. It means Principal Capital PCL's Accounts Receivable increased by ฿57 Mil from Dec. 2024 to Dec. 2025 .

Principal Capital PCL's Accounts Receivable for the quarter that ended in Mar. 2026 was ฿533 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Principal Capital PCL's Days Sales Outstanding for the three months ended in Mar. 2026 was 31.46.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Principal Capital PCL's liquidation value for the three months ended in Mar. 2026 was ฿-5,995 Mil.


Principal Capital PCL  (BKK:PRINC) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Principal Capital PCL's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=532.994/1545.826*91
=31.46

2. In Ben Graham's calculation of liquidation value, Principal Capital PCL's accounts receivable are only considered to be worth 75% of book value:

Principal Capital PCL's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=425.075-6900.027+0.75 * 532.994+0.5 * 159.832
=-5,995

* 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.


Principal Capital PCL Change In Receivables Related Terms


Principal Capital PCL Change In Receivables Historical Data

* Premium members only.

The historical data trend for Principal Capital PCL's Change In Receivables 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.

Principal Capital PCL Change In Receivables Chart

Principal Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,402.55 629.89 285.03 35.22 -57.07

Principal Capital PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.57 6.21 -113.55 12.70 43.19
BKK:PRINC
57GF Score
Principal Capital PCL BKK:PRINC
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital PCL Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-51 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of ฿-51 Mil mean?
Principal Capital PCL (BKK:PRINC) has a Change In Receivables of ฿-51 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Principal Capital PCL and its competitors.
Is Principal Capital PCL's Change In Receivables too high?
Principal Capital PCL's current Change In Receivables is ฿-51 Mil. Overall, Principal Capital PCL has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's Change In Receivables compare to HCA and THC?
Principal Capital PCL's Change In Receivables of ฿-51 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Healthcare Providers & Services company?
A good Change In Receivables depends on the Healthcare Providers & Services industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Principal Capital PCL and its competitors. Principal Capital PCL's current Change In Receivables is ฿-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Capital PCL stock overvalued right now?
Based on GuruFocus' analysis, Principal Capital PCL (BKK:PRINC) is currently considered Possible Value Trap. The stock's GF Value™ is ฿3.17, compared to a current price of ฿1.71 — trading 46.1% below its estimated fair value. The current Change In Receivables is ฿-51 Mil. Principal Capital PCL's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Principal Capital PCL (BKK:PRINC), the current Change In Receivables is ฿-51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Principal Capital PCL (BKK:PRINC) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Capital PCL stock appears to be undervalued. The current stock price of ฿1.71 is trading 46.1% below its estimated GF Value™ of ฿3.17. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • Change In Receivables: ฿-51 Mil
  • GF Value™: ฿3.17 vs. price of ฿1.71 (46.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the BKK:PRINC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Principal Capital PCL Business Description

Address Sukhumvit 63 Road, No. 29, 23rd floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
Principal Capital PCL is a healthcare services provider. The company's segments include Healthcare services business, Property Development and Rental business and Others. It derives majority of the revenue from Healthcare services business segment. Revenues from healthcare services include doctor fee, room service, and medical fee.
57GF Score

Get the complete analysis for BKK:PRINC

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.71
Price
฿3.17
GF Value