Charn Issara Development Public Co. Ltd.(TH:CI)
฿0.35+0.01 (+2.94%)
TH:CI
Charn Issara Development Public Co. Ltd. financials statements
฿0.35
At close:+0.01 (+2.94%)
Charn Issara Development Public Co. Ltd. (CI) Ratios
Charn Issara Development Public Co. Ltd. Ratios
TH:CI's free cash flow for Q2 2026 was ฿16.41M. For the 2026 fiscal year, TH:CI's free cash flow was decreased by ฿-3.51M and operating cash flow was ฿19.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.30 | 1.87 | 1.43 | 1.12 | 2.11 |
| Quick Ratio | -1.67 | 0.15 | 0.28 | 0.15 | 0.21 |
| Cash Ratio | 0.00 | 0.07 | 0.06 | 0.09 | 0.13 |
| Solvency Ratio | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.11 | 0.10 | -0.27 | 0.08 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.17 | -0.46 | 0.13 | 0.60 |
| Net Current Asset Value | ฿ -7.80B | ฿ -3.05B | ฿ -2.83B | ฿ -3.22B | ฿ -2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.67 | 0.66 | 0.61 | 0.60 | 0.65 |
| Debt-to-Equity Ratio | 6.56 | 5.72 | 4.87 | 3.47 | 4.51 |
| Debt-to-Capital Ratio | 0.87 | 0.85 | 0.83 | 0.78 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.77 | 0.70 | 0.49 | 0.68 |
| Financial Leverage Ratio | 9.75 | 8.61 | 8.03 | 5.75 | 6.95 |
| Debt Service Coverage Ratio | 0.18 | 0.21 | 0.13 | 0.12 | 0.27 |
| Interest Coverage Ratio | -0.08 | 0.46 | 0.49 | -0.32 | -0.27 |
| Debt to Market Cap | 16.51 | 12.67 | 11.64 | 5.34 | 5.29 |
| Interest Debt Per Share | 7.07 | 7.14 | 7.66 | 6.59 | 6.51 |
| Net Debt to EBITDA | 16.20 | 13.33 | 14.00 | 17.90 | 13.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.50% | 29.87% | 28.28% | 23.27% | 20.55% |
| EBIT Margin | 3.71% | 6.61% | 9.96% | 1.04% | 10.37% |
| EBITDA Margin | 22.93% | 18.55% | 27.21% | 17.76% | 24.42% |
| Operating Profit Margin | -1.85% | 6.90% | 9.88% | -5.06% | -4.50% |
| Pretax Profit Margin | -19.25% | -8.22% | -10.31% | -14.61% | -6.26% |
| Net Profit Margin | 13.76% | -9.37% | -11.30% | -12.90% | -5.11% |
| Continuous Operations Profit Margin | -18.41% | -10.26% | -15.61% | -12.90% | -5.11% |
| Net Income Per EBT | -71.46% | 113.94% | 109.59% | 88.28% | 81.55% |
| EBT Per EBIT | 1040.68% | -119.19% | -104.39% | 288.82% | 139.25% |
| Return on Assets (ROA) | 2.49% | -2.44% | -1.73% | -2.30% | -0.97% |
| Return on Equity (ROE) | 24.28% | -20.99% | -13.88% | -13.23% | -6.77% |
| Return on Capital Employed (ROCE) | -0.44% | 2.47% | 2.53% | -1.48% | -1.15% |
| Return on Invested Capital (ROIC) | -0.32% | 1.94% | 1.77% | -0.87% | -0.75% |
| Return on Tangible Assets | 2.49% | -2.44% | -1.73% | -2.30% | -0.97% |
| Earnings Yield | 70.33% | -55.07% | -38.47% | -28.96% | -11.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.01 | 69.55 | 55.26 | 19.85 | 23.32 |
| Payables Turnover | 7.20 | 8.17 | 1.36 | 7.70 | 12.00 |
| Inventory Turnover | 0.34 | 0.39 | 0.24 | 0.36 | 0.31 |
| Fixed Asset Turnover | 0.50 | 0.73 | 0.48 | 0.42 | 0.65 |
| Asset Turnover | 0.18 | 0.26 | 0.15 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 4.62 | 1.17 | 1.42 | 1.16 | 0.68 |
| Cash Conversion Cycle | 1025.53 | 902.84 | 1278.03 | 991.08 | 1156.99 |
| Days of Sales Outstanding | 14.60 | 5.25 | 6.61 | 18.38 | 15.65 |
| Days of Inventory Outstanding | 1061.60 | 942.27 | 1538.90 | 1020.07 | 1171.75 |
| Days of Payables Outstanding | 50.66 | 44.68 | 267.48 | 47.38 | 30.41 |
| Operating Cycle | 1076.20 | 947.52 | 1545.51 | 1038.46 | 1187.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.29 | -1.30 | 0.34 | 0.85 |
| Free Cash Flow Per Share | 0.24 | 0.26 | -1.35 | 0.27 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 7.91 | 8.97 | -30.26 | 4.55 | 3.09 |
| Capital Expenditure Coverage Ratio | 9.56 | 8.97 | -30.26 | 4.55 | 3.09 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | -0.18 | 0.05 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | -0.71 | 0.18 | 0.47 |
| Free Cash Flow Yield | 68.94% | 56.84% | -249.46% | 32.39% | 69.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.40 | -1.80 | -2.57 | -3.46 | -8.92 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.17 | 0.29 | 0.45 | 0.46 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.38 | 0.36 | 0.46 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.45 | 1.76 | -0.40 | 3.09 | 1.44 |
| Price-to-Operating Cash Flow Ratio | 1.30 | 1.56 | -0.41 | 2.41 | 0.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.09 | 0.21 | -0.02 | 0.12 |
| Enterprise Value Multiple | 17.05 | 14.24 | 15.08 | 20.41 | 15.10 |
| Enterprise Value | 7.46B | 7.46B | 8.05B | 7.20B | 7.17B |
| EV to EBITDA | 17.05 | 14.24 | 15.08 | 20.41 | 15.10 |
| EV to Sales | 3.91 | 2.64 | 4.10 | 3.62 | 3.69 |
| EV to Free Cash Flow | 29.00 | 27.33 | -5.60 | 25.12 | 11.66 |
| EV to Operating Cash Flow | 25.96 | 24.27 | -5.79 | 19.60 | 7.89 |
| Tangible Book Value Per Share | 1.88 | 2.11 | 2.45 | 2.83 | 2.25 |
| Shareholders’ Equity Per Share | 1.01 | 1.18 | 1.50 | 1.82 | 1.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.25 | -0.51 | 0.12 | 0.18 |
| Revenue Per Share | 1.79 | 2.65 | 1.84 | 1.86 | 1.82 |
| Net Income Per Share | 0.25 | -0.25 | -0.21 | -0.24 | -0.09 |
| Tax Burden | -0.71 | 1.14 | 1.10 | 0.88 | 0.82 |
| Interest Burden | -5.19 | -1.24 | -1.04 | -14.03 | -0.60 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.26 | 0.33 | 0.32 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | -1.06 | 4.54 | -1.43 | -9.15 |
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