Charn Issara Development PCL (BKK:CI)
Thailand · Delayed Price · Currency is THB 0.3300
-0.0100 (-2.94%)
Jun 24, 2026, 4:17 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 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 |
Operating Revenue | 1,698 | 1,800 | 2,822 | 1,926 | 1,987 | 1,941 |
Other Revenue | 37.3 | 37.71 | 33.02 | 34.98 | 32.11 | 27.18 |
| 1,735 | 1,838 | 2,855 | 1,961 | 2,019 | 1,968 | |
Revenue Growth (YoY) | -32.62% | -35.63% | 45.57% | -2.86% | 2.59% | 51.76% |
Cost of Revenue | 1,266 | 1,323 | 1,979 | 1,407 | 1,525 | 1,545 |
Gross Profit | 468.65 | 515.26 | 875.88 | 554.68 | 493.75 | 422.87 |
Selling, General & Admin | 568.65 | 604.95 | 736.78 | 649.06 | 629.65 | 544.42 |
Other Operating Expenses | - | -24.31 | - | - | - | - |
Operating Expenses | 568.65 | 580.64 | 736.78 | 649.06 | 629.65 | 544.42 |
Operating Income | -100 | -65.39 | 139.1 | -94.38 | -135.9 | -121.54 |
Interest Expense | -438.35 | -438.33 | -418.68 | -397.5 | -311.09 | -323.49 |
Interest & Investment Income | 37.71 | 30.97 | 40.38 | 22.58 | 11.92 | 12.69 |
Earnings From Equity Investments | -12.93 | -10.29 | -10.41 | - | - | - |
Other Non Operating Income (Expenses) | 45.22 | 40.87 | -14.73 | 41.86 | 49.93 | 32.96 |
EBT Excluding Unusual Items | -468.35 | -442.17 | -264.34 | -427.43 | -385.13 | -399.38 |
Gain (Loss) on Sale of Investments | 63.75 | 63.75 | - | - | 0.08 | -7.86 |
Gain (Loss) on Sale of Assets | - | - | 7.5 | - | - | 18.73 |
Asset Writedown | 2.11 | 2.11 | - | 31.89 | - | - |
Other Unusual Items | 19.96 | 8.85 | 24.84 | 193.34 | 94.65 | 266.7 |
Pretax Income | -382.54 | -367.47 | -232.01 | -202.2 | -290.4 | -121.82 |
Income Tax Expense | -67.85 | -15.93 | 57.58 | 104.01 | -34.04 | -22.47 |
Earnings From Continuing Operations | -314.69 | -351.53 | -289.59 | -306.21 | -256.35 | -99.35 |
Minority Interest in Earnings | 92.56 | 88.89 | 25.23 | 84.61 | 56.58 | 54.74 |
Net Income | -222.13 | -262.64 | -264.36 | -221.6 | -199.77 | -44.61 |
Net Income to Common | -222.13 | -262.64 | -264.36 | -221.6 | -199.77 | -44.61 |
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) | 0.02% | 0.02% | - | - | - | - |
EPS (Basic) | -0.21 | -0.25 | -0.25 | -0.21 | -0.19 | -0.04 |
EPS (Diluted) | -0.21 | -0.25 | -0.25 | -0.21 | -0.19 | -0.04 |
Free Cash Flow | 580.74 | 588.86 | 272.99 | -494.42 | 290.04 | 616.79 |
Free Cash Flow Per Share | 0.54 | 0.55 | 0.26 | -0.46 | 0.27 | 0.58 |
Gross Margin | 27.01% | 28.04% | 30.68% | 28.28% | 24.45% | 21.49% |
Operating Margin | -5.76% | -3.56% | 4.87% | -4.81% | -6.73% | -6.18% |
Profit Margin | -12.80% | -14.29% | -9.26% | -11.30% | -9.89% | -2.27% |
Free Cash Flow Margin | 33.47% | 32.04% | 9.56% | -25.21% | 14.37% | 31.34% |
EBITDA | 3.83 | 88.82 | 286.28 | 51.84 | -16.76 | -59.81 |
EBITDA Margin | 0.22% | 4.83% | 10.03% | 2.64% | -0.83% | -3.04% |
D&A For EBITDA | 103.83 | 154.21 | 147.18 | 146.22 | 119.14 | 61.73 |
EBIT | -100 | -65.39 | 139.1 | -94.38 | -135.9 | -121.54 |
EBIT Margin | -5.76% | -3.56% | 4.87% | -4.81% | -6.73% | -6.18% |
Revenue as Reported | 1,901 | 2,008 | 2,941 | 2,249 | 2,174 | 2,298 |
Advertising Expenses | - | 63.53 | 65.79 | 53.72 | 37.73 | 46.96 |