Charn Issara Development PCL (BKK:CI)
Thailand · Delayed Price · Currency is THB 0.3500
+0.0200 (6.06%)
Sep 2, 2026, 4:27 PM ICT
BKK:CI 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 | 1,752 | 1,838 | 2,855 | 1,961 | 2,019 | 1,968 |
Revenue Growth | -21.76% | -35.63% | 45.57% | -2.86% | 2.59% | 51.76% |
Gross Profit Gross Profit Growth | 459.75 | 515.26 | 875.88 | 554.68 | 493.75 | 422.87 |
Operating Income Operating Income Growth | -66.72 | -65.39 | 139.1 | -94.38 | -135.9 | -121.54 |
Net Income Net Income Growth | -288.28 | -262.64 | -264.36 | -221.6 | -199.77 | -44.61 |
Earnings Per Share EPS Growth | -0.27 | -0.25 | -0.25 | -0.21 | -0.19 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sales of Goods Sales of Goods Growth | 65 | 61 | 67 | 66 | 68 | 60 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -26 | -24 | -26 | -27 | -33 | -13 |
Lease of Office Condominium Lease of Office Condominium Growth | 71 | 77 | 92 | 92 | 77 | 76 |
Hotel Operations Hotel Operations Growth | 901 | 869 | 941 | 963 | 693 | 343 |
Real Estate Development Real Estate Development Growth | 668 | 778 | 1,705 | 794 | 1,151 | 1,451 |
Unallocated Management Fee Income and Other Fee Income Unallocated Management Fee Income and Other Fee Income Growth | 38 | 39 | 43 | 38 | 31 | 23 |
Total Total Growth | 1,717 | 1,800 | 2,822 | 1,926 | 1,987 | 1,940 |
| 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 |
Cash & Investments Cash & Investments Growth | 182.61 | 120.44 | 224.79 | 300.73 | 400.25 | 413.88 |
Total Debt Total Debt Growth | 6,924 | 7,099 | 7,199 | 7,768 | 6,716 | 6,623 |
Net Cash (Debt) Net Cash Growth | -6,741 | -6,979 | -6,974 | -7,467 | -6,316 | -6,209 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.32 | -6.54 | -6.54 | -7.00 | -5.92 | -5.82 |
| 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 | 696.13 | 618.92 | 307.25 | -448.47 | 344.81 | 909.01 |
Capital Expenditures CapEx Growth | -16.37 | -30.06 | -34.25 | -45.95 | -54.77 | -292.22 |
Free Cash Flow Free Cash Flow Growth | 679.76 | 588.86 | 272.99 | -494.42 | 290.04 | 616.79 |
Free Cash Flow Growth | 202.57% | 115.70% | - | - | -52.98% | - |
| 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 |
Gross Margin | 26.24% | 28.04% | 30.68% | 28.28% | 24.45% | 21.49% |
Operating Margin | -3.81% | -3.56% | 4.87% | -4.81% | -6.73% | -6.18% |
Pretax Margin | -24.83% | -19.99% | -8.13% | -10.31% | -14.38% | -6.19% |
Profit Margin | -16.45% | -14.29% | -9.26% | -11.30% | -9.89% | -2.27% |
FCF Margin | 38.79% | 32.04% | 9.56% | -25.21% | 14.37% | 31.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
P/FCF Ratio | 0.52 | 0.63 | 1.76 | - | 3.05 | 2.21 |
PS Ratio | 0.20 | 0.20 | 0.17 | 0.28 | 0.44 | 0.69 |