Principal Capital Public Company Limited

Thailand Stock Exchange PRINC.BK

Principal Capital Public Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 20.36 M

Principal Capital Public Company Limited Net Cash Used Provided By Financing Activities is USD 20.36 M for the year ending December 31, 2023, a 230.30% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Principal Capital Public Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 6.17 M, a -85.61% change year over year.
Principal Capital Public Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 42.85 M, a 21.65% change year over year.
Principal Capital Public Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 35.22 M, a 547.40% change year over year.
Principal Capital Public Company Limited Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 5.44 M, a -91.44% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

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