Charan Insurance Public Co., Ltd.(TH:CHARAN)
฿20.500.00 (0.00%)
TH:CHARAN
Charan Insurance Public Co., Ltd. financials statements
฿20.50
At close:0.00 (0.00%)
Charan Insurance Public Co., Ltd. (CHARAN) Financial Statements
Charan Insurance Public Co., Ltd. Financial Overview
Charan Insurance Public Co., Ltd.'s market cap is currently ฿246.00M. The company's EPS TTM is ฿5.95; its P/E ratio is 3.44; and it has a dividend yield of 4.39%. Charan Insurance Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 406.94M | ฿ 331.15M | ฿ 279.76M | ฿ 481.43M | ฿ 163.55M |
| Gross Profit | ฿ 468.41M | ฿ 217.33M | ฿ 279.76M | ฿ 339.67M | ฿ 163.55M |
| Operating Income | ฿ 33.54M | ฿ -18.87M | ฿ -32.08M | ฿ 85.12M | ฿ 125.27M |
| EBITDA | ฿ 34.04M | ฿ -10.62M | ฿ 30.77M | ฿ 85.12M | ฿ -36.90M |
| Net Income | ฿ 30.66M | ฿ -7.14M | ฿ 26.97M | ฿ 69.80M | ฿ -28.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 59.96M | ฿ 258.96M | ฿ 219.41M | ฿ 246.78M | ฿ 320.12M |
| Total Assets | ฿ 907.22M | ฿ 998.53M | ฿ 916.25M | ฿ 980.01M | ฿ 886.66M |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -59.96M | ฿ -85.98M | ฿ -38.42M | ฿ -30.40M | ฿ -104.68M |
| Total Liabilities | ฿ 321.06M | ฿ 471.73M | ฿ 356.85M | ฿ 396.86M | ฿ 370.62M |
| Stockholders' Equity | ฿ 586.16M | ฿ 526.80M | ฿ 559.39M | ฿ 583.15M | ฿ 516.04M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -26.02M | ฿ 62.56M | ฿ 32.02M | ฿ 69.73M | ฿ 104.46M |
| Operating Cash Flow | ฿ -25.25M | ฿ 64.27M | ฿ 32.34M | ฿ -74.22M | ฿ 104.64M |
| Investing Cash Flow | ฿ -769.57K | ฿ -1.71M | ฿ -319.99K | ฿ -64.04K | ฿ -180.38K |
| Financing Cash Flow | ฿ 0.00 | ฿ -15.00M | ฿ -24.00M | ฿ 0.00 | ฿ -31.20M |
Currency in THB
