Charan Insurance PCL (BKK:CHARAN)
Thailand · Delayed Price · Currency is THB 18.00
0.00 (0.00%)
Jun 5, 2026, 4:37 PM ICT
Charan Insurance PCL Income Statement
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 | Mar '26 Mar 31, 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 |
Premiums & Annuity Revenue | 426.22 | 445.1 | 344.11 | 259.92 | 421.56 | 139 |
Total Interest & Dividend Income | 18.05 | 18.42 | 18.73 | 18.79 | 19.44 | 19.19 |
Gain (Loss) on Sale of Investments | - | - | - | 1.83 | 0.38 | -16.94 |
Other Revenue | 1.98 | 2.38 | 2.38 | 32.51 | 40.05 | 22.3 |
| 446.25 | 465.9 | 365.22 | 313.05 | 481.43 | 163.55 | |
Revenue Growth (YoY) | 22.73% | 27.57% | 16.67% | -34.98% | 194.36% | -44.10% |
Policy Benefits | 336.82 | 375.65 | 300.13 | 123.66 | 141.77 | 39.61 |
Policy Acquisition & Underwriting Costs | - | - | - | 114.35 | 207.4 | 120.6 |
Selling, General & Administrative | - | - | - | 41.78 | 42.49 | 38.28 |
Other Operating Expenses | 39.45 | 38.9 | 30.64 | 3.45 | 4.06 | 2.82 |
Reinsurance Income or Expense | -23.63 | -17.91 | -34.25 | - | - | - |
Total Operating Expenses | 399.26 | 432.46 | 365.02 | 282.9 | 395.72 | 201.3 |
Operating Income | 46.99 | 33.44 | 0.2 | 30.15 | 85.72 | -37.75 |
Other Non Operating Income (Expenses) | 0.1 | -0 | -0.6 | 0.62 | -0.6 | 0.47 |
EBT Excluding Unusual Items | 47.1 | 33.44 | -0.4 | 30.77 | 85.12 | -37.28 |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 8.56 | - | - | - |
Pretax Income | 47.2 | 33.54 | 8.16 | 30.77 | 85.12 | -37.28 |
Income Tax Expense | 1.22 | 2.88 | 10.18 | 3.41 | 15.32 | -8.96 |
Net Income | 45.97 | 30.66 | -2.02 | 27.37 | 69.8 | -28.31 |
Net Income to Common | 45.97 | 30.66 | -2.02 | 27.37 | 69.8 | -28.31 |
Net Income Growth | 2156.49% | - | - | -60.79% | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | 3.83 | 2.55 | -0.17 | 2.28 | 5.82 | -2.36 |
EPS (Diluted) | 3.83 | 2.55 | -0.17 | 2.28 | 5.82 | -2.36 |
EPS Growth | 2175.82% | - | - | -60.79% | - | - |
Free Cash Flow | -47.48 | -26.02 | 62.56 | 32.02 | -74.28 | 104.46 |
Free Cash Flow Per Share | -3.96 | -2.17 | 5.21 | 2.67 | -6.19 | 8.71 |
Dividend Per Share | 0.900 | 0.900 | - | 1.250 | 2.000 | - |
Dividend Growth | - | - | - | -37.50% | - | - |
Operating Margin | 10.53% | 7.18% | 0.06% | 9.63% | 17.80% | -23.08% |
Profit Margin | 10.30% | 6.58% | -0.55% | 8.74% | 14.50% | -17.31% |
Free Cash Flow Margin | -10.64% | -5.58% | 17.13% | 10.23% | -15.43% | 63.87% |
EBITDA | 47.55 | 33.94 | 0.49 | 30.39 | 85.99 | -37.37 |
EBITDA Margin | 10.66% | 7.29% | 0.13% | 9.71% | 17.86% | -22.85% |
D&A For EBITDA | 0.55 | 0.5 | 0.29 | 0.24 | 0.27 | 0.37 |
EBIT | 46.99 | 33.44 | 0.2 | 30.15 | 85.72 | -37.75 |
EBIT Margin | 10.53% | 7.18% | 0.06% | 9.63% | 17.80% | -23.08% |
Effective Tax Rate | 2.59% | 8.60% | 124.73% | 11.07% | 18.00% | - |
Revenue as Reported | - | - | - | 311.22 | 481.06 | 180.49 |