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Charn Issara Development Public Company Limited

Charn Issara Development Public Company Limited

CI · BK · Real Estate / Real Estate - Development

0.34THB-0.01 (-2.86%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.34
Day Range0.34 – 0.34
52-Week Range0.28 – 0.42
Volume50.01K
Market Cap362.73M
P/E (TTM)0.00
Forward P/E4.65
EPS-0.27
Dividend Yield0.00%
Beta-0.15
50-Day Avg0.3526
200-Day Avg0.341

About

Charn Issara Development Public Company Limited, together with its subsidiaries, engages in real estate development activities in Thailand. It operates in four segments: Real Estate Development, Lease of Office Condominium Units, Hotel Operations, and Sales of Goods. The company develops and sells residential properties comprising single-detached houses, townhomes, condominiums, and luxury villas; operates hotels; distribution of consumer products; and leases and sells office buildings and shopping centers. It also provides REIT management and property after-sale services. In addition, it manages offices buildings, juristic condominiums, and housing estates. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Songkran Issara
  • Employees0
  • Headquarters2922/200, Charn Issara Tower 2, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.charnissara.com

Leadership

  • Mr. Songkran IssaraCEO & Director · b. 1955
  • Ms. Teeraporn SrijaroenwongMD, Acting EVP of Project Man., Deve & Joint Vent. Project and Director · b. 1964
  • Mr. Ditawat IssaraExecutive VP of Creative & Digital Media and Director · b. 1983
  • Ms. Pranee WorrachokpeeratExecutive VP of Accounting & Finance and Head of Investor Relations · b. 1979
  • Mr. Narakorn BoonumroongHead of the Compliance Unit & Company Secretary · b. 1985
  • Mr. Krit HongjanyaExecutive Vice President of Sales & Marketing · b. 1973
  • Mr. Nimit HongsephanichExecutive Vice President of Operations Support · b. 1976
  • Mr. Ronnachai SukrotHead of Internal Audit

Financials

Income Statement

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.55M924.66M555.31M1.09B778.76M952.20M1.11B1.09B1.12B1.07B2.06B1.06B1.59B2.58B2.95B2.13B3.14B1.43B1.27B1.94B1.99B1.96B2.82B1.91B
Growth (%)-+390.41%-39.94%+97.02%-28.82%+22.27%+16.08%-1.59%+2.86%-4.79%+93.46%-48.75%+50.29%+62.81%+14.07%-27.78%+47.70%-54.37%-11.58%+53.31%+2.21%-1.33%+43.89%-32.35%
Cost of Revenue----467.86M525.70M597.58M612.23M713.13M677.97M1.31B692.09M1.09B1.72B1.77B1.49B2.15B1.25B1.06B1.55B1.53B1.41B1.98B1.69B
Gross Profit----310.90M426.50M507.72M475.45M405.67M387.28M755.10M364.16M502.33M864.09M1.17B636.60M992.20M187.97M205.64M399.59M462.47M554.68M842.86M219.64M
Gross Margin----39.92%44.79%45.93%43.71%36.26%36.36%36.64%34.48%31.65%33.44%39.79%29.90%31.55%13.10%16.21%20.55%23.27%28.28%29.87%11.50%
Operating Expense----219.69M308.97M311.31M279.04M314.30M332.99M389.86M550.74M442.58M495.42M576.61M615.28M822.32M172.34M380.62M487.07M563.02M360.98M648.20M254.95M
Operating Income55.02M83.92M66.05M125.07M91.21M117.53M196.41M196.40M91.38M54.30M365.23M-186.58M59.75M368.67M596.54M21.32M169.88M15.63M-174.97M-87.48M-100.55M193.70M194.66M-35.31M
Operating Margin29.18%9.08%11.89%11.43%11.71%12.34%17.77%18.06%8.17%5.10%17.72%-17.66%3.76%14.27%20.24%1.00%5.40%1.09%-13.79%-4.50%-5.06%9.88%6.90%-1.85%
EBITDA----153.07M148.26M229.96M262.76M168.60M150.11M412.60M-115.81M45.46M455.80M661.68M146.86M156.18M77.37M137.18M185.69M231.74M533.67M523.55M437.67M
EBITDA Margin----19.66%15.57%20.81%24.16%15.07%14.09%20.02%-10.96%2.86%17.64%22.44%6.90%4.97%5.39%10.81%9.55%11.66%27.21%18.55%22.93%
Net Income51.25M69.30M40.80M65.46M53.63M20.90M170.94M54.04M-17.75M-19.69M121.35M302.74M-20.57M131.67M158.90M18.63M82.41M188.32M-386.99M-99.35M-256.35M-221.60M-264.36M262.60M
Net Income Margin27.18%7.50%7.35%5.98%6.89%2.19%15.47%4.97%-1.59%-1.85%5.89%28.66%-1.30%5.10%5.39%0.88%2.62%13.13%-30.51%-5.11%-12.90%-11.30%-9.37%13.76%
R&D--------------0.1600.010.20.350.060.140.1--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000033.01M30.14M20.80M66.24M72.01M90.12M113.84M67.37M41.46M63.22M111.58M101.34M133.28M115.80M330.25M323.49M311.09M397.50M418.68M438.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.24%3.17%1.88%6.09%6.44%8.46%5.52%6.38%2.61%2.45%3.78%4.76%4.24%8.07%26.03%16.63%15.65%20.27%14.84%22.96%

Balance Sheet

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets925.75M1.41B1.65B1.82B2.25B2.69B3.51B3.46B3.61B4.14B3.69B4.13B4.88B6.81B7.33B7.86B7.77B8.68B10.81B10.20B11.15B12.82B10.85B10.55B
Total Liabilities272.50M667.37M875.53M910.26M1.27B1.64B2.28B2.18B2.36B2.97B2.37B2.50B3.28B4.79B5.04B5.33B4.97B5.73B8.37B7.80B8.13B10.20B8.60B8.54B
Total Equity653.25M705.27M722.07M827.42M857.51M873.17M964.42M1.05B1.03B957.66M1.07B1.34B1.26B1.32B1.46B1.45B1.76B1.99B1.56B1.47B1.94B1.60B1.26B1.08B
Cash204.91M122.96M66.24M49.54M110.20M261.29M85.80M179.89M70.96M89.55M102.64M470.76M307.38M301.18M701.71M282.43M890.83M596.57M568.74M335.71M397.05M297.50M221.49M8.94M
Total Debt----670.02M798.09M1.51B1.56B1.67B2.08B1.47B1.29B1.98B3.45B3.68B3.96B3.67B4.44B7.37B6.62B6.72B7.77B7.20B7.10B
Net Debt----559.82M536.80M1.42B1.38B1.59B1.99B1.37B820.83M1.67B3.15B2.98B3.68B2.78B3.84B6.80B6.29B6.32B7.47B6.98B7.09B

Cash Flow

Currency: THB2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----1.92M200.54M-470.29M214.33M-43.46M-428.56M657.71M-610.98M-808.44M-1.53B-584.43M-458.45M277.57M-1.25B-476.85M909.01M367.56M-448.47M307.25M287.47M
Investing Cash Flow-----80.91M-67.41M-398.58M-164.06M-112.72M6.55M36.91M1.19B223.10M37.48M798.41M-412.64M472.18M232.49M-105.37M-281.08M6.05M-23.59M-50.76M361.68M
Financing Cash Flow----139.65M17.96M693.37M43.82M47.25M440.60M-681.53M-281.24M630.84M1.48B186.55M451.82M-138.81M728.03M554.40M-860.96M-312.26M1.31B-332.50M-750.20M
Capital Expenditure0000134.58M87.90M381.29M238.53M47.29M9.84M13.00M17.43M29.92M87.25M229.99M334.67M192.85M194.38M343.77M294.07M80.80M45.95M34.25M30.06M
Free Cash Flow-----132.66M112.64M-851.58M-24.20M-90.75M-438.39M644.71M-628.41M-838.37M-1.61B-814.41M-793.12M277.57M-1.45B-820.63M614.94M286.76M-1.44B272.84M257.41M
Dividends Paid----26.39M12.00M18.00M4.80M49.80M4.80M7.20M36.00M50.40M49.61M14.17M47.45M102.49M34.13M16.53M2040006.30M
FCF to OCF-----6920.46%56.17%181.08%-11.29%208.80%102.30%98.02%102.85%103.70%105.72%139.35%173.00%100.00%115.49%172.09%67.65%78.02%320.37%88.80%89.54%
Dividend Paid to FCF-----19.90%10.65%-2.11%-19.84%-54.88%-1.09%1.12%-5.73%-6.01%-3.07%-1.74%-5.98%36.92%-2.35%-2.01%0.00%0.00%0.00%0.00%2.45%

Earnings

Report DateAug 16, 2004May 14, 2008Aug 14, 2008Mar 10, 2009Mar 31, 2009Aug 14, 2009Sep 30, 2009Mar 3, 2010May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 15, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016May 13, 2016Aug 15, 2016Nov 30, 2016Feb 23, 2017May 11, 2017Aug 16, 2017Nov 9, 2017May 10, 2018Aug 13, 2018Nov 12, 2018Feb 28, 2019May 15, 2019Aug 14, 2019Nov 7, 2019Feb 19, 2020Aug 12, 2020Nov 11, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 16, 2021Feb 28, 2022May 11, 2022Aug 12, 2022Nov 14, 2022Feb 21, 2023May 11, 2023Aug 11, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.04---------------------------------------------------------------
EPS Actual0.020.030.020.06-0.01-0.01-0.020.010.030.050.040.030.00-0.040.42-0.05-0.03-0.03-0.050.080.090.02-0.060.100.07-0.01-0.080.20-0.03-0.05-0.03-0.03-0.07-0.040.23-0.08-0.09-0.110.53-0.12-0.08-0.01-0.04-0.110.070.04-0.09-0.07-0.050.02-0.07-0.09-0.03-0.020.02-0.12-0.07-0.08-0.04-0.07-0.10-0.03-0.00-0.14
Surprise-50.00%---------------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market-Pre-market----------------------------------------------------------

Key Statistics & Ratios

Market Cap362.73M
Enterprise Value7.11B
Trailing P/E0.00
Forward P/E4.65
Price / Sales0.21
Price / Book0.40
EPS-0.27
Book Value0.883
Revenue (TTM)1.75B
Gross Profit (TTM)459.75M
EBITDA-11.77M
Profit Margin-16.45%
Operating Margin-29.44%
Return on Equity-19.87%
Return on Assets-0.41%
Shares Outstanding1.07B
Shares Float283.15M
Beta-0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.02May 7, 2020
20191×
0.03May 3, 2019
20181×
0.03May 7, 2018
20171×
0.06May 5, 2017
20161×
0.02May 9, 2016
20151×
0.06May 7, 2015
20141×
0.06May 6, 2014
20132×
0.02Oct 3, 20130.02May 2, 2013
20121×
0.01May 3, 2012
20111×
0.01Apr 29, 2011
20101×
0.01Apr 23, 2010
20091×
0.01Apr 30, 2009
20081×
0.02May 2, 2008
20071×
0.01May 4, 2007
20061×
0.03May 4, 2006
20041×
0.03May 6, 2004
20031×
0.02Apr 29, 2003

Stock Splits

  • May 5, 20179:8
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  • Oct 3, 20136:5
  • Aug 28, 20135:1