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Charan Insurance Public Company Limited

Charan Insurance Public Company Limited

CHARAN · BK · Financial Services / Insurance - Property & Casualty

20.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.50
Open20.50
Day Range20.50 – 20.50
52-Week Range9.76 – 21.60
Volume800
Market Cap248.40M
P/E (TTM)3.64
Forward P/E13.93
EPS5.68
Dividend Yield4.35%
Beta0.16
50-Day Avg19.89
200-Day Avg17.72

About

Charan Insurance Public Company Limited provides non-life insurance products in Thailand. The company offers home fire and fire products; marine cargo and logistics products; and motor insurance products, as well as all risks for SME. It also provides property, leasehold contingency, construction, machinery breakdown, electronic equipment, personal/group overseas travel, cancer, money, product liability, plate glass, hazardous substance road transport liability, fidelity, all-risks, terrorism property, pre-trial bail bond, billboard, workmen's compensation, and disease-specific health insurance products. In addition, the company offers business interruption, small-business all-risks, contractors' equipment, boiler and pressure vessel, personal/group accident, travel accident, tour operators and guides' travel accident, third-party liability, burglary, compulsory lodging tenants', business liability, in-season rice and corn, gold shop, golfers, watercraft passenger, unemployment, directors and officers indemnity, unnamed driver and passenger accident, surveyors professional indemnity, and elderly care insurance products, as well as insurance for specific-purpose motor sea-craft. Charan Insurance Public Company Limited was founded in 1949 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Property & Casualty
  • CEOMr. Sukich Charanvas
  • Employees0
  • Headquarters408/1 Ratchadapisak Road, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://charaninsurance.co.th

Leadership

  • Mr. Sukich CharanvasMD & Executive Director · b. 1946
  • Mr. Pon TitipanichayangoonManager of Motor Department & Executive Director · b. 1950
  • Mr. Kittipong CharanvasAssistant MD & Executive Director · b. 1974
  • Ms. Sudarat WiwattanadejHead of Finance and Accounting · b. 1954
  • Ms. Kanyawan TrisaksuriyanFinance & Investment Manager · b. 1956
  • Ms. Promporn LamdabpangManager of Administration Department · b. 1970
  • Ms. Munthana PeoungpathompornHead of Investor Relations, Company Secretary & Director · b. 1995
  • Mr. Sornchai KeawrakmukHead of Compliance Division & Legal Manager · b. 1978
  • Mr. Kitti CharanvasAssistant Managing Director of Marketing · b. 1971
  • Mr. Silpchai RaksapolHead of Internal Audit

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.50M21.37M30.73M36.46M162.69M148.16M149.71M170.85M184.04M197.59M227.96M240.96M208.47M194.26M196.13M343.67M292.57M163.55M481.43M279.76M331.15M406.94M
Growth (%)-+15.52%+43.83%+18.64%+346.21%-8.93%+1.04%+14.12%+7.72%+7.36%+15.37%+5.70%-13.48%-6.82%+0.96%+75.22%-14.87%-44.10%+194.36%-41.89%+18.37%+22.88%
Cost of Revenue---------129.29M142.82M155.64M129.09M132.03M146.04M332.54M-39.61M141.77M123.66M113.82M318.15M
Gross Profit18.50M21.37M30.73M36.46M162.69M148.16M149.71M170.85M184.04M197.59M227.96M240.96M208.47M194.26M196.13M343.67M292.57M163.55M339.67M279.76M217.33M468.41M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%70.55%100.00%65.63%115.11%
Operating Expense-6.57M-13.41M-26.32M-18.41M121.21M118.26M129.41M204.73M153.14M190.01M201.98M197.56M178.44M179.69M190.44M398.01M238.88M38.28M254.55M311.84M236.20M434.87M
Operating Income25.07M34.77M57.06M54.87M41.48M29.90M20.30M-33.88M30.90M7.57M25.98M43.40M30.02M14.57M5.69M-54.34M53.69M125.27M85.12M-32.08M-18.87M33.54M
Operating Margin135.54%162.75%185.65%150.49%25.50%20.18%13.56%-19.83%16.79%3.83%11.40%18.01%14.40%7.50%2.90%-15.81%18.35%76.59%17.68%-11.47%-5.70%8.24%
EBITDA25.07M34.77M57.06M54.87M41.48M43.68M33.83M-33.88M34.90M11.42M29.60M46.56M30.02M14.57M5.69M-36.93M60.49M-36.90M85.12M30.77M-10.62M33.54M
EBITDA Margin135.54%162.75%185.65%150.49%25.50%29.48%22.60%-19.83%18.96%5.78%12.99%19.32%14.40%7.50%2.90%-10.75%20.67%-22.56%17.68%11.00%-3.21%8.24%
Net Income20.17M28.88M47.60M42.86M32.63M23.46M16.22M-38.04M30.16M1.83M21.59M35.96M25.50M13.29M6.20M-31.05M51.22M-28.31M69.80M26.97M-7.14M30.66M
Net Income Margin109.05%135.15%154.89%117.55%20.05%15.83%10.84%-22.26%16.39%0.92%9.47%14.92%12.23%6.84%3.16%-9.04%17.51%-17.31%14.50%9.64%-2.15%7.53%
Interest Expense---000000000000000----
Interest Expense % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets691.75M707.76M754.07M784.50M704.75M745.59M810.16M824.95M855.71M797.49M810.38M798.10M803.71M807.48M799.51M900.35M787.24M886.66M980.01M916.25M998.53M907.22M
Total Liabilities165.94M152.13M164.55M159.00M149.89M143.85M150.09M302.04M268.48M253.95M232.13M211.35M209.80M205.43M223.00M371.79M229.98M370.62M396.86M356.85M471.73M321.06M
Total Equity525.81M555.63M589.52M625.49M554.86M601.74M660.06M522.90M587.24M543.55M578.25M586.75M593.91M602.05M576.51M528.56M557.26M516.04M583.15M559.39M526.80M586.16M
Cash---29.13M396.56M406.86M292.85M8.95M89.30M76.98M84.81M78.35M17.95M39.55M11.88M53.02M31.42M104.68M30.40M38.42M85.98M59.96M
Total Debt-----22.89M17.62M--2.02M------------
Net Debt-----396.56M-383.98M-275.23M-8.95M-89.30M-74.96M-84.81M-78.35M-17.95M-39.55M-11.88M-53.02M-31.42M-104.68M-30.40M-38.42M-85.98M-59.96M

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.25M30.10M43.72M66.99M27.13M31.37M35.74M1.50M-36.50M5.06M21.59M35.96M25.50M13.29M6.20M47.27M-15.35M104.64M-74.22M32.34M64.27M-25.25M
Investing Cash Flow-729.86K-4.41M-37.73M-17.33M-21.89M-4.09M-10.75M10.82M51.91M-1.40M23.61M-28.78M-358.93K-585.13K-194.43K-127.25K-253.04K-180.38K-64.04K-319.99K-1.71M-769.57K
Financing Cash Flow-22.44M-19.96M-21.15M-30.00M-30.00M-24.00M-24.00M-12.00M--15.98M-11.02M-15.00M-24.00M-18.00M-12.00M-6.00M-6.00M-31.20M-24.00M-24.00M-15.00M0
Capital Expenditure00000761.53K4.89M504.98K343.87K998.73K591.67K1.63M424.35K713.93K194.43K127.25K253.04K180.38K64.04K319.99K1.71M769.57K
Free Cash Flow34.25M30.10M43.72M66.99M27.13M30.61M30.86M996.93K-36.84M4.07M20.99M34.32M25.07M12.58M6.01M47.15M-15.61M104.46M69.73M32.02M62.56M-26.02M
Dividends Paid----30.00M24.00M24.00M12.00M-18.00M9.00M15.00M24.00M18.00M12.00M6.00M6.00M31.20M24.00M24.00M15.00M0
FCF to OCF100.00%100.00%100.00%100.00%100.00%97.57%86.33%66.38%100.94%80.28%97.26%95.46%98.34%94.63%96.86%99.73%101.65%99.83%-93.96%99.01%97.34%103.05%
Dividend Paid to FCF----110.59%78.41%77.78%1203.70%-442.80%42.87%43.70%95.72%143.10%199.83%12.73%-38.45%29.87%34.42%74.95%23.98%0.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.600.220.630.580.110.650.020.030.590.95-4.750.980.93-0.601.20-0.580.070.480.190.810.300.270.420.990.960.740.310.550.500.820.25-0.010.630.470.020.120.57-0.11-0.07-2.550.65-0.43-0.260.410.511.521.830.29-0.28-1.14-1.23-1.460.552.734.001.170.60-0.240.730.070.61-1.660.391.32-0.660.481.782.261.43
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap248.40M
Enterprise Value186.64M
Trailing P/E3.64
Forward P/E13.93
PEG Ratio1.88
Price / Sales0.60
Price / Book0.40
EPS5.68
Book Value53.01
Revenue (TTM)413.26M
Gross Profit (TTM)113.55M
EBITDA73.51M
Profit Margin16.52%
Operating Margin17.56%
Return on Equity11.25%
Return on Assets5.01%
Shares Outstanding12.00M
Shares Float4.75M
Beta0.16
Dividend Yield4.35%
Dividend Rate0.90
Payout Ratio15.11%

Dividends

20261×
0.90May 7, 2026
20241×
1.25May 10, 2024
20231×
2.00May 12, 2023
20211×
2.60May 10, 2021
20201×
0.50Mar 19, 2020
20191×
0.50Mar 19, 2019
20181×
1.00Mar 19, 2018
20171×
1.50Apr 3, 2017
20161×
2.00Apr 1, 2016
20151×
2.50Apr 2, 2015
20141×
0.75Apr 2, 2014
20131×
1.50Apr 3, 2013
20111×
1.00Apr 4, 2011
20101×
2.00Apr 5, 2010
20091×
2.00Apr 3, 2009
20081×
2.50Apr 3, 2008
20071×
2.50Apr 3, 2007
20061×
1.75Apr 3, 2006
20051×
1.50Apr 4, 2005
20041×
1.50Apr 5, 2004
20031×
1.50Apr 4, 2003
20021×
1.50Apr 4, 2002
20011×
1.25Mar 27, 2001
20001×
1.25Mar 28, 2000

Stock Splits

  • Apr 2, 20152:1