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 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 |
Cash & Equivalents | 182.61 | 120.44 | 221.49 | 297.5 | 397.05 | 335.71 |
Short-Term Investments | - | - | 3.31 | 3.23 | 3.2 | 78.17 |
Cash & Short-Term Investments | 182.61 | 120.44 | 224.79 | 300.73 | 400.25 | 413.88 |
Cash Growth | -31.33% | -46.42% | -25.25% | -24.86% | -3.29% | -27.63% |
Accounts Receivable | 24.54 | 31.79 | 40.58 | 34.54 | 38.27 | 25.83 |
Other Receivables | 23.16 | 26.55 | 54.28 | 26.87 | 25.79 | 24.68 |
Receivables | 66.7 | 76.35 | 94.86 | 61.41 | 64.06 | 50.51 |
Inventory | 4,914 | 4,914 | 5,110 | 5,931 | 4,263 | 4,960 |
Prepaid Expenses | 16.76 | 14.35 | 11.52 | 23.14 | 13.78 | 12.38 |
Other Current Assets | 440.86 | 616.1 | 111.96 | 1,061 | 172.37 | 82.15 |
Total Current Assets | 5,621 | 5,741 | 5,553 | 7,377 | 4,913 | 5,519 |
Property, Plant & Equipment | 3,622 | 3,791 | 3,888 | 4,118 | 4,694 | 2,999 |
Long-Term Investments | 487.11 | 485.34 | 739.21 | 667.07 | 834.75 | 793.61 |
Other Intangible Assets | - | - | - | 2.31 | 2.82 | - |
Long-Term Deferred Tax Assets | 108.98 | 104.61 | 102.34 | 157.78 | 255.2 | 234.92 |
Other Long-Term Assets | 392.13 | 427.17 | 567.03 | 497.87 | 453.11 | 652.9 |
Total Assets | 10,231 | 10,550 | 10,850 | 12,820 | 11,153 | 10,199 |
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 |
Accounts Payable | 211.41 | 194.23 | 186.68 | 1,031 | 221.05 | 144.46 |
Accrued Expenses | 118.76 | 119.49 | 148.7 | 236.48 | 108.79 | 177.82 |
Short-Term Debt | 242.85 | 238.42 | 236.8 | 355.35 | 657.53 | 371.77 |
Current Portion of Long-Term Debt | 2,119 | 1,867 | 1,592 | 2,680 | 2,208 | 1,144 |
Current Portion of Leases | 470.18 | 397.65 | 325.14 | 220.57 | 620.44 | 409.44 |
Current Income Taxes Payable | 2.1 | 18.55 | 2.29 | 2.08 | 7.39 | 4.52 |
Current Unearned Revenue | 340.51 | 206.9 | 290.28 | 465.17 | 405.25 | 239.1 |
Other Current Liabilities | 169.54 | 172.64 | 185.52 | 163.62 | 151.7 | 125.91 |
Total Current Liabilities | 3,674 | 3,215 | 2,967 | 5,154 | 4,380 | 2,617 |
Long-Term Debt | 3,677 | 4,059 | 4,255 | 3,669 | 1,866 | 3,169 |
Long-Term Leases | 415.23 | 537.67 | 790.36 | 842.9 | 1,365 | 1,529 |
Long-Term Unearned Revenue | 207.35 | 241.86 | 17.02 | 3.11 | 124.32 | 264.65 |
Pension & Post-Retirement Benefits | 81.9 | 84.4 | 86.05 | 79.16 | 68.93 | 64.27 |
Long-Term Deferred Tax Liabilities | 204.84 | 221.42 | 231.64 | 257.74 | 291.8 | 100.38 |
Other Long-Term Liabilities | 146.98 | 180.15 | 253.96 | 198.26 | 37.31 | 53.27 |
Total Liabilities | 8,407 | 8,539 | 8,601 | 10,204 | 8,133 | 7,797 |
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 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
Additional Paid-In Capital | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 |
Retained Earnings | -626.96 | -480.23 | -283.12 | -14.22 | 211.25 | 411.77 |
Comprehensive Income & Other | 403.99 | 396.85 | 377.66 | 445.85 | 562.15 | -108.37 |
Total Common Equity | 942.01 | 1,082 | 1,260 | 1,596 | 1,938 | 1,468 |
Minority Interest | 881.55 | 928.92 | 989.28 | 1,019 | 1,082 | 934.01 |
Shareholders' Equity | 1,824 | 2,011 | 2,249 | 2,616 | 3,021 | 2,402 |
Total Liabilities & Equity | 10,231 | 10,550 | 10,850 | 12,820 | 11,153 | 10,199 |
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 |
Total Debt | 6,924 | 7,099 | 7,199 | 7,768 | 6,716 | 6,623 |
Net Cash (Debt) | -6,741 | -6,979 | -6,974 | -7,467 | -6,316 | -6,209 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.32 | -6.54 | -6.54 | -7.00 | -5.92 | -5.82 |
Filing Date Shares Outstanding | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
Total Common Shares Outstanding | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 |
Working Capital | 1,947 | 2,526 | 2,586 | 2,223 | 533.2 | 2,902 |
Book Value Per Share | 0.88 | 1.01 | 1.18 | 1.50 | 1.82 | 1.38 |
Tangible Book Value | 942.01 | 1,082 | 1,260 | 1,594 | 1,935 | 1,468 |
Tangible Book Value Per Share | 0.88 | 1.01 | 1.18 | 1.49 | 1.81 | 1.38 |
Land | - | 1,735 | 1,508 | 1,657 | 1,657 | 306.95 |
Buildings | - | 1,896 | 1,877 | 1,859 | 1,837 | 1,307 |
Machinery | - | 457.49 | 457.79 | 446.52 | 441.77 | 367.06 |
Construction In Progress | - | 3.23 | 4.65 | 3.17 | 5.03 | 7.14 |