Charan Insurance PCL (BKK:CHARAN)
Thailand · Delayed Price · Currency is THB 20.70
0.00 (0.00%)
Sep 3, 2026, 2:46 PM ICT
Charan Insurance PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Investments in Debt Securities | 390.83 | 359.75 | 420.84 | 356.12 | 356.74 | 265.51 |
Investments in Equity & Preferred Securities | 212.14 | 191.98 | 172.98 | 140.72 | 216.38 | 215.44 |
Other Investments | - | - | - | 90 | 84.49 | 34.34 |
Total Investments | 621.44 | 570.34 | 613.07 | 589.24 | 660.8 | 518.9 |
Cash & Equivalents | 65.36 | 59.96 | 85.98 | 38.42 | 30.4 | 104.68 |
Reinsurance Recoverable | 26.69 | 39.14 | 29.07 | 75.69 | 63.61 | 44.96 |
Other Receivables | 2.8 | 3.34 | 3.78 | 45.59 | 42.61 | 46.85 |
Property, Plant & Equipment | 15.78 | 15.9 | 15.62 | 42.21 | 42.13 | 42.33 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | - | - | - | 1.81 | 1.66 | 2.06 |
Long-Term Deferred Tax Assets | 6.63 | 6.58 | 8.85 | 31.59 | 27.38 | 31.66 |
Other Long-Term Assets | 149.7 | 211.96 | 114.92 | 94.17 | 111.44 | 95.22 |
Total Assets | 888.4 | 907.22 | 871.28 | 918.72 | 980.01 | 886.66 |
Liabilities
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 |
Accrued Expenses | - | - | - | 14.68 | 13.97 | 33.27 |
Insurance & Annuity Liabilities | 58.87 | 85.47 | 128.76 | - | - | - |
Unpaid Claims | 138.74 | 182.15 | 145.21 | 109.59 | 102.68 | 57.67 |
Unearned Premiums | - | - | - | 168.22 | 199.71 | 216.51 |
Reinsurance Payable | 19.54 | 11.66 | 15.69 | 46.85 | 47.52 | 30.98 |
Current Income Taxes Payable | 1.58 | 1.8 | 2.94 | 2.08 | 7.16 | 3.49 |
Long-Term Deferred Tax Liabilities | 14.34 | 13 | 11.16 | 1.53 | 11.52 | 9.38 |
Other Long-Term Liabilities | 12.95 | 20.96 | 21.36 | 5.25 | 4.56 | 9.36 |
Total Liabilities | 252.34 | 321.06 | 333.43 | 356.33 | 396.86 | 370.62 |
Shareholders' Equity
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 |
Common Stock | 120 | 120 | 120 | 120 | 120 | 120 |
Additional Paid-In Capital | 258 | 258 | 258 | 258 | 258 | 258 |
Retained Earnings | 232.73 | 199.19 | 167.09 | 178.28 | 170.65 | 100.53 |
Comprehensive Income & Other | 25.33 | 8.97 | -7.24 | 6.11 | 34.5 | 37.51 |
Shareholders' Equity | 636.05 | 586.16 | 537.85 | 562.39 | 583.15 | 516.04 |
Total Liabilities & Equity | 888.4 | 907.22 | 871.28 | 918.72 | 980.01 | 886.66 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 |
Net Cash (Debt) | 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 | 1.43 | 5.00 | 7.16 | 3.20 | 2.53 | 8.72 |
Book Value Per Share | 53.00 | 48.85 | 44.82 | 46.87 | 48.60 | 43.00 |
Tangible Book Value | 636.05 | 586.16 | 537.85 | 562.39 | 583.15 | 516.04 |
Tangible Book Value Per Share | 53.00 | 48.85 | 44.82 | 46.87 | 48.60 | 43.00 |
Land | - | 13.55 | 13.55 | 41.55 | 41.55 | 41.55 |
Buildings | - | 44.12 | 42.27 | 80.54 | 80.54 | 80.54 |
Machinery | - | 15.07 | 14.92 | 14.92 | 14.85 | 16.13 |
Construction In Progress | - | - | 1.48 | - | - | - |