Charn Issara Development PCL (BKK:CI)
Thailand
· Delayed Price · Currency is THB 0.320
-0.010 (-3.03%)
Mar 10, 2026, 9:58 AM ICT
BKK:CI Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 120.44 | 221.49 | 297.5 | 397.05 | 335.71 | Upgrade
|
| Short-Term Investments | - | 3.31 | 3.23 | 3.2 | 78.17 | Upgrade
|
| Cash & Short-Term Investments | 120.44 | 224.79 | 300.73 | 400.25 | 413.88 | Upgrade
|
| Cash Growth | -46.42% | -25.25% | -24.86% | -3.29% | -27.63% | Upgrade
|
| Accounts Receivable | 120.27 | 40.58 | 34.54 | 38.27 | 25.83 | Upgrade
|
| Other Receivables | 14.58 | 54.28 | 26.87 | 25.79 | 24.68 | Upgrade
|
| Receivables | 152.85 | 94.86 | 61.41 | 64.06 | 50.51 | Upgrade
|
| Inventory | 4,914 | 5,110 | 5,931 | 4,263 | 4,960 | Upgrade
|
| Prepaid Expenses | - | 11.52 | 23.14 | 13.78 | 12.38 | Upgrade
|
| Other Current Assets | 553.94 | 111.96 | 1,061 | 172.37 | 82.15 | Upgrade
|
| Total Current Assets | 5,741 | 5,553 | 7,377 | 4,913 | 5,519 | Upgrade
|
| Property, Plant & Equipment | 3,791 | 3,888 | 4,118 | 4,694 | 2,999 | Upgrade
|
| Long-Term Investments | 485.34 | 739.21 | 667.07 | 834.75 | 793.61 | Upgrade
|
| Other Intangible Assets | - | 1.44 | 2.31 | 2.82 | - | Upgrade
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| Long-Term Deferred Tax Assets | 104.61 | 102.34 | 157.78 | 255.2 | 234.92 | Upgrade
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| Other Long-Term Assets | 427.17 | 565.59 | 497.87 | 453.11 | 652.9 | Upgrade
|
| Total Assets | 10,550 | 10,850 | 12,820 | 11,153 | 10,199 | Upgrade
|
| Accounts Payable | 421.69 | 186.68 | 1,031 | 221.05 | 144.46 | Upgrade
|
| Accrued Expenses | - | 149.02 | 237.52 | 108.79 | 177.82 | Upgrade
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| Short-Term Debt | 238.42 | 236.8 | 355.35 | 657.53 | 371.77 | Upgrade
|
| Current Portion of Long-Term Debt | 1,867 | 1,592 | 2,680 | 2,208 | 1,144 | Upgrade
|
| Current Portion of Leases | 397.65 | 325.14 | 220.57 | 620.44 | 409.44 | Upgrade
|
| Current Income Taxes Payable | 18.55 | 2.29 | 2.08 | 7.39 | 4.52 | Upgrade
|
| Current Unearned Revenue | 206.9 | 290.28 | 465.17 | 405.25 | 239.1 | Upgrade
|
| Other Current Liabilities | 64.67 | 185.2 | 162.58 | 151.7 | 125.91 | Upgrade
|
| Total Current Liabilities | 3,215 | 2,967 | 5,154 | 4,380 | 2,617 | Upgrade
|
| Long-Term Debt | 4,059 | 4,255 | 3,669 | 1,866 | 3,169 | Upgrade
|
| Long-Term Leases | 537.67 | 790.36 | 842.9 | 1,365 | 1,529 | Upgrade
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| Long-Term Unearned Revenue | 241.86 | 17.02 | 3.11 | 124.32 | 264.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 84.4 | 86.05 | 79.16 | 68.93 | 64.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 221.42 | 231.64 | 257.74 | 291.8 | 100.38 | Upgrade
|
| Other Long-Term Liabilities | 180.15 | 253.96 | 198.26 | 37.31 | 53.27 | Upgrade
|
| Total Liabilities | 8,539 | 8,601 | 10,204 | 8,133 | 7,797 | Upgrade
|
| Common Stock | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | Upgrade
|
| Additional Paid-In Capital | 98.13 | 98.13 | 98.13 | 98.13 | 98.13 | Upgrade
|
| Retained Earnings | -480.23 | -283.12 | -14.22 | 211.25 | 411.77 | Upgrade
|
| Comprehensive Income & Other | 396.85 | 377.66 | 445.85 | 562.15 | -108.37 | Upgrade
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| Total Common Equity | 1,082 | 1,260 | 1,596 | 1,938 | 1,468 | Upgrade
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| Minority Interest | 928.92 | 989.28 | 1,019 | 1,082 | 934.01 | Upgrade
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| Shareholders' Equity | 2,011 | 2,249 | 2,616 | 3,021 | 2,402 | Upgrade
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| Total Liabilities & Equity | 10,550 | 10,850 | 12,820 | 11,153 | 10,199 | Upgrade
|
| Total Debt | 7,099 | 7,199 | 7,768 | 6,716 | 6,623 | Upgrade
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| Net Cash (Debt) | -6,979 | -6,974 | -7,467 | -6,316 | -6,209 | Upgrade
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| Net Cash Per Share | -6.54 | -6.54 | -7.00 | -5.92 | -5.82 | Upgrade
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| Filing Date Shares Outstanding | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | Upgrade
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| Total Common Shares Outstanding | 1,067 | 1,067 | 1,067 | 1,067 | 1,067 | Upgrade
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| Working Capital | 2,526 | 2,586 | 2,223 | 533.2 | 2,902 | Upgrade
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| Book Value Per Share | 1.01 | 1.18 | 1.50 | 1.82 | 1.38 | Upgrade
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| Tangible Book Value | 1,082 | 1,258 | 1,594 | 1,935 | 1,468 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.18 | 1.49 | 1.81 | 1.38 | Upgrade
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| Land | - | 1,508 | 1,657 | 1,657 | 306.95 | Upgrade
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| Buildings | - | 1,877 | 1,859 | 1,837 | 1,307 | Upgrade
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| Machinery | - | 457.79 | 446.52 | 441.77 | 367.06 | Upgrade
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| Construction In Progress | - | 4.65 | 3.17 | 5.03 | 7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.