Principal Capital PCL (BKK:PRINC) Ending Cash Position: ฿222 Mil (As of Mar. 2026)

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BKK:PRINC Principal Capital PCL BKK:PRINC
54 GF Score
Price ฿1.72
GF Value ฿3.17
Valuation Possible Value Trap
! 3 Warning Signs
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What is Principal Capital PCL Ending Cash Position?

Principal Capital PCL BKK:PRINC -1.15% 54 Ending Cash Position is ฿222 Mil as of Mar. 2026. GuruFocus rates BKK:PRINC with a GF Score™ of 54/100 and a GF Value™ of ฿3.17 (Possible Value Trap). The stock has 3 warning signs investors should review.

Principal Capital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿222 Mil.

Principal Capital PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿255 Mil) to Dec. 2025 (฿377 Mil) but then declined from Dec. 2025 (฿377 Mil) to Mar. 2026 (฿222 Mil).

Principal Capital PCL's annual Ending Cash Position declined from Dec. 2023 (฿520 Mil) to Dec. 2024 (฿267 Mil) but then increased from Dec. 2024 (฿267 Mil) to Dec. 2025 (฿377 Mil).

Principal Capital PCL Ending Cash Position Related Terms

Principal Capital PCL Ending Cash Position Historical Data

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The historical data trend for Principal Capital PCL's Ending 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.

Principal Capital PCL Ending Cash Position Chart

Principal Capital PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 488.65 509.36 520.11 267.29 376.57

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
Ending Cash Position 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 432.73 352.91 254.79 376.57 222.02
BKK:PRINC
54GF Score
Principal Capital PCL BKK:PRINC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Capital PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Principal Capital PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=267.286+109.283
=377

Principal Capital PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=376.568+-154.544
=222

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿222 Mil mean?
Principal Capital PCL (BKK:PRINC) has a Ending Cash Position of ฿222 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Principal Capital PCL and its competitors.
Is Principal Capital PCL's Ending Cash Position too high?
Principal Capital PCL's current Ending Cash Position is ฿222 Mil. Overall, Principal Capital PCL has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Principal Capital PCL's Ending Cash Position compare to HCA and THC?
Principal Capital PCL's Ending Cash Position of ฿222 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Principal Capital PCL and its competitors. Principal Capital PCL's current Ending Cash Position is ฿222 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 ฿1.72 — trading 45.7% below its estimated fair value. The current Ending Cash Position is ฿222 Mil. Principal Capital PCL's overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Principal Capital PCL (BKK:PRINC), the current Ending Cash Position is ฿222 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 ฿1.72 is trading 45.7% below its estimated GF Value™ of ฿3.17. GuruFocus considers Principal Capital PCL to be Possible Value Trap.

Key valuation signals for BKK:PRINC:

  • Ending Cash Position: ฿222 Mil
  • GF Value™: ฿3.17 vs. price of ฿1.72 (45.7% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for BKK:PRINC

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.72
Price
฿3.17
GF Value