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) Ratios
Charan Insurance Public Co., Ltd. Ratios
TH:CHARAN's free cash flow for Q2 2026 was ฿33.73M. For the 2026 fiscal year, TH:CHARAN's free cash flow was decreased by ฿-65.23K and operating cash flow was ฿33.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.21 | 9.33 | 1.62 | 10.57 | 11.90 |
| Quick Ratio | 5.21 | 9.33 | 3.37 | 19.47 | 19.85 |
| Cash Ratio | 3.15 | 1.70 | 0.25 | 1.07 | 3.38 |
| Solvency Ratio | 0.10 | -0.01 | 0.08 | 0.18 | -0.08 |
| Operating Cash Flow Ratio | -1.33 | 1.27 | 0.21 | 2.46 | 3.38 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -221.95M | ฿ 863.92K | ฿ -107.66M | ฿ -96.59M | ฿ -1.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.55 | 1.90 | 1.64 | 1.68 | 1.72 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.76 | 8.09 | -1.25 | -0.36 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 115.11% | 65.63% | 100.00% | 70.55% | 100.00% |
| EBIT Margin | 8.24% | -3.29% | 11.00% | 17.68% | -22.79% |
| EBITDA Margin | 8.36% | -3.21% | 11.00% | 17.68% | -22.56% |
| Operating Profit Margin | 8.24% | -5.70% | -11.47% | 17.68% | 76.59% |
| Pretax Profit Margin | 8.24% | -3.29% | 10.82% | 17.68% | -22.79% |
| Net Profit Margin | 7.53% | -2.15% | 9.64% | 14.50% | -17.31% |
| Continuous Operations Profit Margin | 7.53% | -2.15% | 9.78% | 14.50% | -17.31% |
| Net Income Per EBT | 91.40% | 65.41% | 89.07% | 82.00% | 75.96% |
| EBT Per EBIT | 100.00% | 57.81% | -94.39% | 100.00% | -29.76% |
| Return on Assets (ROA) | 3.38% | -0.71% | 2.94% | 7.12% | -3.19% |
| Return on Equity (ROE) | 5.23% | -1.35% | 4.82% | 11.97% | -5.49% |
| Return on Capital Employed (ROCE) | 3.78% | -1.99% | -4.21% | 8.95% | 14.64% |
| Return on Invested Capital (ROIC) | 3.45% | -2.11% | -4.05% | 6.48% | 9.66% |
| Return on Tangible Assets | 3.38% | -0.71% | 2.94% | 7.12% | -3.19% |
| Earnings Yield | 17.62% | -2.89% | 9.56% | 20.59% | -7.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.40 | 5.39 | 5.06 | 8.27 | 3.24 |
| Payables Turnover | 0.00 | 3.96 | 4.52 | 4.32 | 2.61 |
| Inventory Turnover | 0.00 | 0.00 | -0.46 | -0.56 | -0.16 |
| Fixed Asset Turnover | 25.60 | 21.20 | 6.63 | 11.43 | 3.86 |
| Asset Turnover | 0.45 | 0.33 | 0.31 | 0.49 | 0.18 |
| Working Capital Turnover Ratio | 1.62 | 1.28 | 1.52 | 1.58 | 0.57 |
| Cash Conversion Cycle | 35.11 | -24.52 | -806.49 | -691.76 | -2296.06 |
| Days of Sales Outstanding | 35.11 | 67.73 | 72.10 | 44.15 | 112.77 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -797.90 | -651.47 | -2268.79 |
| Days of Payables Outstanding | 0.00 | 92.25 | 80.69 | 84.43 | 140.04 |
| Operating Cycle | 35.11 | 67.73 | -725.80 | -607.32 | -2156.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.10 | 5.36 | 2.70 | 5.82 | 8.72 |
| Free Cash Flow Per Share | -2.17 | 5.21 | 2.67 | 5.81 | 8.71 |
| Dividend Paid and CapEx Coverage Ratio | -32.81 | 3.85 | 1.33 | 1089.92 | 3.33 |
| Capital Expenditure Coverage Ratio | -32.81 | 37.61 | 101.08 | 1089.92 | 580.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.19 | 0.12 | 0.14 | 0.64 |
| Free Cash Flow Yield | -14.95% | 25.31% | 11.36% | 20.57% | 29.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.69 | -34.92 | 10.31 | 4.85 | -12.61 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.75 | 1.01 | 0.70 | 2.18 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.47 | 0.50 | 0.58 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.69 | 3.95 | 8.81 | 4.86 | 3.42 |
| Price-to-Operating Cash Flow Ratio | -6.89 | 3.85 | 8.72 | 4.86 | 3.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.28 | -0.17 | -0.01 | 0.08 |
| Enterprise Value Multiple | 3.35 | -15.18 | 7.92 | 3.63 | -6.84 |
| Enterprise Value | 114.04M | 161.22M | 243.58M | 308.60M | 252.32M |
| EV to EBITDA | 3.35 | -15.18 | 7.92 | 3.63 | -6.84 |
| EV to Sales | 0.28 | 0.49 | 0.87 | 0.64 | 1.54 |
| EV to Free Cash Flow | -4.38 | 2.58 | 7.61 | 4.43 | 2.42 |
| EV to Operating Cash Flow | -4.52 | 2.51 | 7.53 | 4.42 | 2.41 |
| Tangible Book Value Per Share | 48.85 | 43.90 | 46.62 | 48.60 | 43.00 |
| Shareholders’ Equity Per Share | 48.85 | 43.90 | 46.62 | 48.60 | 43.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.35 | 0.11 | 0.18 | 0.24 |
| Revenue Per Share | 33.91 | 27.60 | 23.31 | 40.12 | 13.63 |
| Net Income Per Share | 2.55 | -0.59 | 2.25 | 5.82 | -2.36 |
| Tax Burden | 0.91 | 0.65 | 0.89 | 0.82 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.05 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.82 | -31.83 | 1.20 | 1.00 | -3.70 |
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