Charn Issara Development PCL (BKK:CI)
Thailand · Delayed Price · Currency is THB 0.3800
+0.0400 (11.76%)
Feb 17, 2026, 4:39 PM ICT
BKK:CI Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,829 | 2,822 | 1,926 | 1,987 | 1,941 | 1,271 |
Other Revenue | 33.36 | 33.02 | 34.98 | 32.11 | 27.18 | 25.73 |
| 1,862 | 2,855 | 1,961 | 2,019 | 1,968 | 1,297 | |
Revenue Growth (YoY) | -28.64% | 45.57% | -2.86% | 2.59% | 51.76% | -13.60% |
Cost of Revenue | 1,344 | 1,979 | 1,407 | 1,525 | 1,545 | 1,063 |
Gross Profit | 518.23 | 875.88 | 554.68 | 493.75 | 422.87 | 233.98 |
Selling, General & Admin | 627.64 | 736.78 | 649.06 | 629.65 | 544.42 | 509.01 |
Operating Expenses | 628.05 | 736.78 | 649.06 | 629.65 | 544.42 | 509.01 |
Operating Income | -109.83 | 139.1 | -94.38 | -135.9 | -121.54 | -275.03 |
Interest Expense | -430.95 | -418.68 | -397.5 | -311.09 | -323.49 | -330.25 |
Interest & Investment Income | 34.08 | 40.38 | 22.58 | 11.92 | 12.69 | 21.24 |
Earnings From Equity Investments | -13.7 | -10.41 | - | - | - | 1.94 |
Other Non Operating Income (Expenses) | 12.35 | -15.36 | 41.61 | 49.93 | 32.96 | 50.76 |
EBT Excluding Unusual Items | -508.05 | -264.97 | -427.69 | -385.13 | -399.38 | -531.34 |
Gain (Loss) on Sale of Investments | 64.38 | 0.63 | 0.25 | 0.08 | -7.86 | 7.48 |
Gain (Loss) on Sale of Assets | - | 7.5 | - | - | 18.73 | - |
Asset Writedown | - | - | 31.89 | - | - | 10.42 |
Other Unusual Items | 29.78 | 24.84 | 193.34 | 94.65 | 266.7 | 41.5 |
Pretax Income | -413.88 | -232.01 | -202.2 | -290.4 | -121.82 | -471.93 |
Income Tax Expense | -7.02 | 57.58 | 104.01 | -34.04 | -22.47 | -84.95 |
Earnings From Continuing Operations | -406.86 | -289.59 | -306.21 | -256.35 | -99.35 | -386.99 |
Minority Interest in Earnings | 100.26 | 25.23 | 84.61 | 56.58 | 54.74 | 58.76 |
Net Income | -306.6 | -264.36 | -221.6 | -199.77 | -44.61 | -328.23 |
Net Income to Common | -306.6 | -264.36 | -221.6 | -199.77 | -44.61 | -328.23 |
Shares Outstanding (Basic) | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
Shares Outstanding (Diluted) | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
Shares Change (YoY) | 0.00% | - | - | - | - | 0.01% |
EPS (Basic) | -0.29 | -0.25 | -0.21 | -0.19 | -0.04 | -0.31 |
EPS (Diluted) | -0.29 | -0.25 | -0.21 | -0.19 | -0.04 | -0.31 |
Free Cash Flow | 329.66 | 272.99 | -494.42 | 290.04 | 616.79 | -820.27 |
Free Cash Flow Per Share | 0.31 | 0.26 | -0.46 | 0.27 | 0.58 | -0.77 |
Gross Margin | 27.83% | 30.68% | 28.28% | 24.45% | 21.49% | 18.04% |
Operating Margin | -5.90% | 4.87% | -4.81% | -6.73% | -6.18% | -21.21% |
Profit Margin | -16.46% | -9.26% | -11.30% | -9.89% | -2.27% | -25.31% |
Free Cash Flow Margin | 17.70% | 9.56% | -25.21% | 14.37% | 31.34% | -63.25% |
EBITDA | 30.69 | 286.28 | 51.84 | -16.76 | -59.81 | -213.74 |
EBITDA Margin | 1.65% | 10.03% | 2.64% | -0.83% | -3.04% | -16.48% |
D&A For EBITDA | 140.52 | 147.18 | 146.22 | 119.14 | 61.73 | 61.29 |
EBIT | -109.83 | 139.1 | -94.38 | -135.9 | -121.54 | -275.03 |
EBIT Margin | -5.90% | 4.87% | -4.81% | -6.73% | -6.18% | -21.21% |
Revenue as Reported | 2,013 | 2,941 | 2,249 | 2,174 | 2,298 | 1,427 |
Advertising Expenses | - | 65.79 | 53.72 | 37.73 | 46.96 | 63.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.