Principal Capital Public Company Limited

Thailand Stock Exchange PRINC.BK

Principal Capital Public Company Limited Free Cash Flow for the year ending December 31, 2023: USD -10.29 M

Principal Capital Public Company Limited Free Cash Flow is USD -10.29 M for the year ending December 31, 2023, a -364.64% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Principal Capital Public Company Limited Free Cash Flow for the year ending December 31, 2022 was USD 3.89 M, a 116.97% change year over year.
Principal Capital Public Company Limited Free Cash Flow for the year ending December 31, 2021 was USD -22.91 M, a 36.06% change year over year.
Principal Capital Public Company Limited Free Cash Flow for the year ending December 31, 2020 was USD -35.84 M, a -13.00% change year over year.
Principal Capital Public Company Limited Free Cash Flow for the year ending December 31, 2019 was USD -31.71 M, a -45.39% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Thailand Stock Exchange: PRINC.BK

Principal Capital Public Company Limited

CEO	Mr. Tanee Maneenut
IPO Date	Oct. 26, 2005
Location	Thailand
Headquarters	Bangkok Business Center Building
Employees	60
Sector	Finance
Industries Private Equity Hospitals & Clinics Hotels

Description

Principal Capital Public Company Limited operates and manages private hospitals in Thailand. The company also engages in operating hotels and serviced apartments; office building rental; and property development and rental activities. In addition, it is involved in the provision of office building management services. The company was formerly known as Metro Star Property Public Company Limited and changed its name to Principal Capital Public Company Limited in August 2013. Principal Capital Public Company Limited was incorporated in 2000 and is based in Bangkok, Thailand.

Key trends

Past 5 years