Principal Capital PCL (BKK:PRINC-F) ROCE % : 0.79% (As of Mar. 2024)

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What is Principal Capital PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Principal Capital PCL's annualized ROCE % for the quarter that ended in Mar. 2024 was 0.79%.

Principal Capital PCL ROCE % Historical Data

The historical data trend for Principal Capital PCL's ROCE % 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 ROCE % Chart

Principal Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-2.75

2.48

3.69

-2.99

Principal Capital PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-2.75	-8.74	2.98	-3.46	0.79

Principal Capital PCL ROCE % Calculation

Principal Capital PCL's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-451.621	/	( ( (17777.381 - 2498.649)	+	(17883.523 - 2930.981) )	/ 2 )
	=	-451.621	/	( (15278.732	+	14952.542)	/ 2 )
	=	-451.621	/	15115.637
	=	-2.99 %

Principal Capital PCL's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	113.948	/	( ( (17883.523 - 2930.981)	+	(18661.304 - 4927.187) )	/ 2 )
	=	113.948	/	( ( 14952.542	+	13734.117 )	/ 2 )
	=	113.948	/	14343.3295
	=	0.79 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Principal Capital PCL (BKK:PRINC-F) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Principal Capital PCL ROCE % Related Terms

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Principal Capital PCL (BKK:PRINC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Principal Capital PCL (BKK:PRINC-F) » Definitions » ROCE %

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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 Thailand based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and for rent.

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