Charn Issara Development Public Co. Ltd.

Charn Issara Development Public Co. Ltd.

0.35
THB
-0.01
(-2.78%)
-0.36EPS
362.73MMarket Cap
Charn Issara Development Public Co. Ltd.
SET:CI.R
(Stock Exchange of Thailand)

Recent

price

0.35

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
1.03
1.16
2.28
1.17
1.76
2.97
3.39
2.72
3.41
1.35
1.19
1.82
1.86
1.81
2.65
1.69
1.61
Revenue per Share
-0.01
-0.02
0.13
0.33
-0.03
0.15
0.18
0.02
0.09
0.25
-0.31
-0.04
-0.19
-0.21
-0.25
-0.25
-0.27
Basic EPS, GAAP
-0.1
-0.48
0.71
-0.69
-0.93
-1.81
-0.92
-0.93
0.31
-1.15
-0.77
0.58
0.27
-0.46
0.26
0.55
0.66
Free Cash Flow per Basic Share
0.05
0.01
0.01
0.04
0.06
0.06
0.02
0.06
0.11
0.03
0.02
- -
- -
- -
- -
0.01
- -
Dividend per Share
1.05
1.08
1.21
1.49
1.42
1.51
1.66
1.63
1.65
1.87
1.47
1.38
1.82
1.5
1.18
1.01
0.88
Book Value per Share
1.05
1.08
1.21
1.49
1.42
1.51
1.66
1.63
1.65
1.87
1.46
1.37
1.81
1.49
1.18
1.01
0.88
Tangible Book Value per Share
906
906
906
906
906
892
892
851
904
1,067
1,067
1,067
1,067
1,067
1,067
1,067
1,067
Basic Weighted Avg Shares
935
1,048
2,068
1,056
1,593
2,648
3,022
2,317
3,078
1,439
1,271
1,941
1,987
1,926
2,822
1,800
1,718
Sales/Revenue/Turnover
1.57
6.66
15.67
-17.45
1.13
11.62
16.69
4.76
1.96
-37.89
-23.66
-7.66
-8.46
-6.72
2.69
-6.17
-5.76
Operating Margin (%)
77
69
70
48
18
24
65
37
67
62
279
273
332
338
337
367
372
Depreciation Expense
-7
-20
120
303
-28
132
159
19
82
271
-328
-45
-200
-222
-264
-263
-288
Net Income, GAAP
629.08
120.11
24.02
32.49
62.44
20.44
33.44
44.12
23.97
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.73
-1.88
5.81
28.67
-1.75
4.97
5.26
0.8
2.68
18.8
-25.82
-2.3
-10.05
-11.5
-9.37
-14.59
-16.78
Profit Margin (%)
196
497
489
1,387
1,638
1,953
2,404
3,011
2,934
4,342
2,698
2,902
533
2,223
2,586
2,526
1,947
Working Capital
748
954
771
837
1,122
1,767
1,893
2,794
2,422
3,543
4,733
4,698
3,231
4,512
5,045
4,596
4,092
LT Debt
1,097
1,182
1,324
1,633
1,606
2,027
2,289
2,525
2,798
2,949
2,438
2,402
3,021
2,616
2,249
2,011
1,824
Total Equity
-17.14
-0.7
9.09
13.64
0.57
7.53
6.84
0.98
0.71
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-13.69
-1.66
3.91
8.87
-1.81
0.45
1.21
0.79
2.17
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.68
-2.08
11.81
25.11
-2.14
10.19
11.44
1.28
5.13
14.43
-18.46
-2.94
-11.73
-12.54
-18.51
-22.44
-28.3
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,503
2,388
2,832
LT Borrowings
4,059
3,718
3,677
LT Finance Leases
538
464
415
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,067
1,067
1,067
Market Capitalization
373
341
363

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,741
5,282
5,621
Cash, Cash Equivalents & STI
120
199
183
Accounts Receivable, Net
32
29
21
Inventories
4,914
4,914
4,914
Total Current Liabilities
3,215
3,125
3,674
Payables & Accruals
414
382
416
ST Debt
2,503
2,388
2,832
Deferred Revenue
207
262
341

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.84%
-2.75%
-10.6%
Free Cash Flow
-130.26%
-107.79%
115.53%
Net Income, GAAP
57.28%
58.2%
-0.65%
Sales/Revenue/Turnover
2.1%
12.46%
-36.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
861
635
741
584
2,822
2025
581
299
364
556
1,800
2026
479
319
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.12
-0.07
-0.08
-0.25
2025
-0.04
-0.07
-0.1
-0.03
-0.25
2026
- -
-0.14
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Charn Issara Development Public Company Limited engages in real estate development, property leasing, hotel operations, and related services in Thailand. Founded in 1989 and headquartered in Bangkok, the company develops and sells residential properties including single-detached houses, townhomes, condominiums, luxury villas, and pool villas; leases and sells office condominiums, office buildings, and shopping centers; operates luxury hotels and resorts such as Sri Panwa in Phuket and Baba Beach Club properties; and provides REIT management, property after-sale services, and management for office buildings, juristic condominiums, and housing estates, with projects spanning Bangkok, Hua Hin, Cha-am, Phuket, and other regions. It operates through four segments: Real Estate Development, Lease of Office Condominium Units, Hotel Operations, and Sales of Goods, targeting premium residential, commercial, and hospitality markets. Recent developments include the launch of a new condominium project worth 1 billion baht in Takieb, expansions in Hua Hin and Cha-am beachfront projects such as SASA Hua Hin and SASARA Hua Hin, introduction of super-luxury detached homes like The Luxe near Rama 9-Thonglor-Ekkamai, and the issuance of debentures No. 1/2024 Tranche 1 due 2026.