Charan Insurance PCL (BKK:CHARAN)
Thailand · Delayed Price · Currency is THB 20.70
0.00 (0.00%)
Sep 2, 2026, 2:00 PM ICT
Charan Insurance PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 413.26 | 465.9 | 365.22 | 313.05 | 481.43 | 163.55 |
Revenue Growth | -5.39% | 27.57% | 16.67% | -34.98% | 194.36% | -44.10% |
Operating Income Operating Income Growth | 73.01 | 33.44 | 0.2 | 30.15 | 85.72 | -37.75 |
Net Income Net Income Growth | 68.25 | 30.66 | -2.02 | 27.37 | 69.8 | -28.31 |
Earnings Per Share EPS Growth | 1.50 | 2.55 | -0.17 | 2.28 | 5.82 | -2.36 |
EPS Growth | 1299.65% | - | - | -60.79% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Fire Fire Growth | 122.54 | 122.96 | 119.75 | 51.35 | 43.2 |
Marine Marine Growth | 9.07 | 10.03 | 10.99 | 9.18 | 9.21 |
Motor Motor Growth | 256.1 | 308.43 | 209.49 | 198.43 | 368.2 |
Personal Accident Personal Accident Growth | 0.56 | 0.56 | 0.53 | 0.61 | 0.84 |
Miscellaneous Miscellaneous Growth | 3.01 | 3.13 | 3.36 | 31.81 | 27.97 |
Total Total Growth | 391.28 | 445.1 | 344.12 | 309.39 | 481.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 65.36 | 59.96 | 85.98 | 38.42 | 30.4 | 104.68 |
Net Cash Growth | -33.57% | -30.26% | 123.79% | 26.40% | -70.96% | 233.19% |
Net Cash Per Share Net Cash Per Share Growth | 1.43 | 5.00 | 7.16 | 3.20 | 2.53 | 8.72 |
Cash & Investments Cash & Investments Growth | 65.36 | 59.96 | 85.98 | 38.42 | 30.4 | 104.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -21.78 | -25.25 | 64.27 | 32.34 | -74.22 | 104.64 |
Capital Expenditures CapEx Growth | -0.45 | -0.77 | -1.71 | -0.32 | -0.06 | -0.18 |
Free Cash Flow Free Cash Flow Growth | -22.23 | -26.02 | 62.56 | 32.02 | -74.28 | 104.46 |
Free Cash Flow Growth | - | - | 95.36% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 17.67% | 7.18% | 0.06% | 9.63% | 17.80% | -23.08% |
Pretax Margin | 17.69% | 7.20% | 2.24% | 9.83% | 17.68% | -22.79% |
Profit Margin | 16.52% | 6.58% | -0.55% | 8.74% | 14.50% | -17.31% |
FCF Margin | -5.38% | -5.58% | 17.13% | 10.23% | -15.43% | 63.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | - | 1.250 | 2.000 |
Dividend Per Share Growth | 0% | - | - | -37.50% | - |
Dividend Yield | 4.35% | 6.55% | - | 5.92% | 8.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.82 | 5.68 | - | 10.31 | 4.86 | - |
P/FCF Ratio | - | - | 3.95 | 8.81 | - | 3.42 |
PS Ratio | 0.60 | 0.37 | 0.68 | 0.90 | 0.70 | 2.18 |