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Principal Capital PCL (BKK:PRINC-R) Total Inventories : ฿128 Mil (As of Mar. 2025)


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What is Principal Capital PCL Total Inventories?

Principal Capital PCL's total inventories for the quarter that ended in Mar. 2025 was ฿128 Mil. Principal Capital PCL's average total inventories from the quarter that ended in Dec. 2024 to the quarter that ended in Mar. 2025 was ฿131 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Principal Capital PCL's Net-Net Working Capital per share for the quarter that ended in Mar. 2025 was ฿-1.18.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Principal Capital PCL's Days Inventory for the three months ended in Mar. 2025 was 10.17.

Inventory Turnover measures how fast the company turns over its inventory within a year. Principal Capital PCL's Inventory Turnover for the quarter that ended in Mar. 2025 was 8.97.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Principal Capital PCL's Inventory-to-Revenue for the quarter that ended in Mar. 2025 was 0.09.


Principal Capital PCL Total Inventories Historical Data

The historical data trend for Principal Capital PCL's Total Inventories 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.

* Premium members only.

Principal Capital PCL Total Inventories Chart

Principal Capital PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.90 128.87 133.12 143.41 133.80

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
Total Inventories 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 136.52 130.53 133.23 133.80 127.94

Principal Capital PCL Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.


Principal Capital PCL  (BKK:PRINC-R) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Principal Capital PCL's Net-Net Working Capital Per Share for the quarter that ended in Mar. 2025 is

Net-Net Working Capital Per Share (Q: Mar. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(827.108+0.75 * 562.806+0.5 * 127.941-5099.259
-0-717.818)/3808.571
=-1.18

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Principal Capital PCL's Days Inventory for the three months ended in Mar. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Mar. 2025 )/Cost of Goods Sold (Q: Mar. 2025 )*Days in Period
=130.8715/1174.443*365 / 4
=10.17

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Principal Capital PCL's Inventory Turnover for the quarter that ended in Mar. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Mar. 2025 ) / Average Total Inventories (Q: Mar. 2025 )
=1174.443 / 130.8715
=8.97

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Principal Capital PCL's Inventory to Revenue for the quarter that ended in Mar. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2025 ) / Revenue (Q: Mar. 2025 )
=130.8715 / 1464.883
=0.09

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


Principal Capital PCL Total Inventories Related Terms

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Principal Capital PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110
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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