Charn Issara Development Public Co. Ltd.(TH:CI)
฿0.34+0.02 (+6.25%)
TH:CI
Charn Issara Development Public Co. Ltd. financials statements
฿0.34
At close:+0.02 (+6.25%)
Charn Issara Development Public Co. Ltd. (CI) Financial Statements
Charn Issara Development Public Co. Ltd. Financial Overview
Charn Issara Development Public Co. Ltd.'s market cap is currently ฿362.73M. The company's EPS TTM is ฿-0.27; its P/E ratio is -1.24; and it has a dividend yield of 1.87%. Charn Issara Development 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 | ฿ 1.91B | ฿ 2.82B | ฿ 1.96B | ฿ 1.99B | ฿ 1.94B |
| Gross Profit | ฿ 219.64M | ฿ 842.86M | ฿ 554.68M | ฿ 462.47M | ฿ 399.59M |
| Operating Income | ฿ -35.31M | ฿ 194.66M | ฿ 193.70M | ฿ -100.55M | ฿ -87.48M |
| EBITDA | ฿ 437.67M | ฿ 523.55M | ฿ 533.67M | ฿ 352.98M | ฿ 474.85M |
| Net Income | ฿ 262.60M | ฿ -264.36M | ฿ -221.60M | ฿ -256.35M | ฿ -99.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 649.94M | ฿ 224.79M | ฿ 300.73M | ฿ 400.25M | ฿ 413.88M |
| Total Assets | ฿ 10.55B | ฿ 10.85B | ฿ 12.82B | ฿ 11.15B | ฿ 10.20B |
| Total Debt | ฿ 7.10B | ฿ 7.20B | ฿ 7.77B | ฿ 6.72B | ฿ 6.62B |
| Net Debt | ฿ 7.09B | ฿ 6.98B | ฿ 7.47B | ฿ 6.32B | ฿ 6.29B |
| Total Liabilities | ฿ 8.54B | ฿ 8.60B | ฿ 10.20B | ฿ 8.13B | ฿ 7.80B |
| Stockholders' Equity | ฿ 1.08B | ฿ 1.26B | ฿ 1.60B | ฿ 1.94B | ฿ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 257.41M | ฿ 272.84M | ฿ -1.44B | ฿ 286.76M | ฿ 614.94M |
| Operating Cash Flow | ฿ 287.47M | ฿ 307.25M | ฿ -448.47M | ฿ 367.56M | ฿ 909.01M |
| Investing Cash Flow | ฿ 361.68M | ฿ -50.76M | ฿ -23.59M | ฿ 6.05M | ฿ -281.08M |
| Financing Cash Flow | ฿ -750.20M | ฿ -332.50M | ฿ 1.31B | ฿ -312.26M | ฿ -860.96M |
Currency in THB
