Charn Issara Development PCL (BKK:CI)

BKK:CI Statistics

Total Valuation

BKK:CI has a market cap or net worth of THB 362.73 million. The enterprise value is 7.93 billion.

Market Cap	362.73M
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:CI has 1.07 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.84%
Owned by Institutions (%)	n/a
Float	299.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.18
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 35.30.

EV / Earnings	-28.78
EV / Sales	3.54
EV / EBITDA	24.75
EV / EBIT	n/a
EV / FCF	35.30

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 3.39.

Current Ratio	1.93
Quick Ratio	0.12
Debt / Equity	3.39
Debt / EBITDA	20.64
Debt / FCF	30.70
Interest Coverage	-0.06

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.36%
Revenue Per Employee	9.78M
Profits Per Employee	-1.20M
Employee Count	229
Asset Turnover	0.21
Inventory Turnover	0.30

Taxes

In the past 12 months, BKK:CI has paid 8.68 million in taxes.

Income Tax	8.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.38% in the last 52 weeks. The beta is -0.05, so BKK:CI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-41.38%
50-Day Moving Average	0.28
200-Day Moving Average	0.37
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	856,481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CI had revenue of THB 2.24 billion and -275.54 million in losses. Loss per share was -0.26.

Revenue	2.24B
Gross Profit	661.16M
Operating Income	-26.88M
Pretax Income	-338.38M
Net Income	-275.54M
EBITDA	119.58M
EBIT	-26.88M
Loss Per Share	-0.26

Balance Sheet

The company has 265.92 million in cash and 6.90 billion in debt, giving a net cash position of -6.63 billion or -6.22 per share.

Cash & Cash Equivalents	265.92M
Total Debt	6.90B
Net Cash	-6.63B
Net Cash Per Share	-6.22
Equity (Book Value)	2.03B
Book Value Per Share	1.03
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 273.18 million and capital expenditures -48.51 million, giving a free cash flow of 224.66 million.

Operating Cash Flow	273.18M
Capital Expenditures	-48.51M
Free Cash Flow	224.66M
FCF Per Share	0.21

Margins

Gross margin is 29.52%, with operating and profit margins of -1.20% and -12.30%.

Gross Margin	29.52%
Operating Margin	-1.20%
Pretax Margin	-15.11%
Profit Margin	-12.30%
EBITDA Margin	5.34%
EBIT Margin	-1.20%
FCF Margin	10.03%

Dividends & Yields

BKK:CI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	-75.96%
FCF Yield	61.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 5, 2017. It was a forward split with a ratio of 1.125.

Last Split Date	May 5, 2017
Split Type	Forward
Split Ratio	1.125

Scores

BKK:CI has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5