Charan Insurance Public Company Limited (CHARAN.BK)
THB 21.7
(0.0%)
THB 21.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 859.19 Million | 980.01 Million | 886.65 Million | 787.24 Million | 900.35 Million | 799.5 Million |
| Total Current Assets | 249.19 Million | 300.27 Million | 368.63 Million | 254.83 Million | 323.75 Million | 280.71 Million |
| Cash And Short Term Investments | 219.4 Million | 246.77 Million | 320.11 Million | 222.57 Million | 263.8 Million | 241.71 Million |
| Cash and Cash Equivalents | 38.41 Million | 30.39 Million | 104.67 Million | 31.41 Million | 53.02 Million | 11.87 Million |
| Short Term Investments | 154.76 Million | 216.38 Million | 215.43 Million | 191.16 Million | 210.78 Million | 229.83 Million |
| Net Receivables | 50.91 Million | 53.49 Million | 48.51 Million | 32.25 Million | 59.95 Million | 38.99 Million |
| Inventory | -270.31 Million | -253.03 Million | -246.22 Million | -206.92 Million | -254.68 Million | -226.49 Million |
| Other Current Assets | 249.19 Million | 253.03 Million | 246.22 Million | 206.92 Million | 254.68 Million | 226.49 Million |
| Total Non-Current Assets | 610 Million | 804.63 Million | 647.55 Million | 662.81 Million | 711.53 Million | 693.21 Million |
| Net PPE | 42.21 Million | 42.12 Million | 42.33 Million | 42.52 Million | 42.87 Million | 43.45 Million |
| Good Will And Intangible Assets | 5.00 | 5.00 | 5.00 | 5.00 | 12.44 Thousand | 56.14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.00 | 5.00 | 5.00 | 5.00 | 12.44 Thousand | 56.14 Thousand |
| Long-Term Investments | 139.55 Million | 762.5 Million | 605.22 Million | 620.28 Million | 668.65 Million | 649.7 Million |
| Tax Assets | 32.33 Million | 27.37 Million | 31.65 Million | 22.59 Million | 18.66 Million | 693.21 Million |
| Other Non Current Assets | 395.89 Million | -27.37 Million | -31.65 Million | -22.59 Million | -18.66 Million | -1.38 Billion |
| Other Assets | 1.00 | -124.89 Million | -129.53 Million | -130.4 Million | -134.94 Million | -174.42 Million |
| Total Liabilities | 299.8 Million | 396.86 Million | 370.62 Million | 229.97 Million | 371.78 Million | 222.99 Million |
| Total Current Liabilities | 145.33 Million | 28.41 Million | 30.98 Million | 20.67 Million | 20.98 Million | 19.87 Million |
| Account Payables | 33.32 Million | 28.41 Million | 30.98 Million | 20.67 Million | 20.98 Million | 19.87 Million |
| Tax Payables | 2.07 Million | 7.16 Million | 3.49 Million | 2.63 Million | - | 1.07 Million |
| Short Term Debt | 2.07 Million | 19.96 Million | 19.52 Million | 14.09 Million | 8.35 Million | -70.54 Million |
| Deferred Revenue | 9.54 Million | 8.45 Million | 11.45 Million | 6.58 Million | 12.62 Million | 11.08 Million |
| Other Current Liabilities | 100.38 Million | -28.41 Million | -30.98 Million | -20.67 Million | -20.98 Million | 59.46 Million |
| Total Non Current Liabilities | 154.46 Million | 28.41 Million | 20.83 Million | 15.7 Million | 21.91 Million | 23.01 Million |
| Long-Term Debt | 85.39 Million | - | 20.83 Million | 15.7 Million | 21.91 Million | 23.01 Million |
| Deferred Revenue Non Current | 9.54 Million | 8.45 Million | 11.45 Million | 6.58 Million | 12.62 Million | 11.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58 Million | 8.44 Million | -20.83 Million | -15.7 Million | -21.91 Million | -46.03 Million |
| Other Liabilities | - | 340.02 Million | 318.8 Million | 193.6 Million | 328.88 Million | 180.1 Million |
| Total Equity | 559.39 Million | 583.15 Million | 516.03 Million | 557.26 Million | 528.56 Million | 576.5 Million |
| Stock Holders Equity | 559.39 Million | 583.15 Million | 516.03 Million | 557.26 Million | 528.56 Million | 576.5 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 163.27 Million | 158.64 Million | 88.52 Million | 147.26 Million | 101.38 Million | 138.76 Million |
| Accumulated other comprehensive income | 18.11 Million | 12 Million | 12 Million | 12 Million | 12 Million | 12 Million |
| Common Stock Equity | 559.39 Million | 583.15 Million | 516.03 Million | 557.26 Million | 528.56 Million | 576.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 294.31 Million | 765.96 Million | 608.98 Million | 624.98 Million | 675.93 Million | 658.25 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -38.41 Million | -30.39 Million | -104.67 Million | -31.41 Million | -53.02 Million | -11.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 848.8 Million | 874.43 Million | 859.19 Million | 859.19 Million | 924.49 Million | 931.18 Million |
| Total Current Assets | 85.71 Million | 602.21 Million | 249.19 Million | 249.19 Million | 277.65 Million | 266.72 Million |
| Cash And Short Term Investments | 199.99 Million | 227.51 Million | 219.4 Million | 219.4 Million | 232.61 Million | 219.47 Million |
| Cash and Cash Equivalents | 36.81 Million | 49.79 Million | 38.41 Million | 38.41 Million | 35.57 Million | 18.9 Million |
| Short Term Investments | 502.69 Thousand | 495.71 Million | 154.76 Million | 154.76 Million | 197.04 Million | 200.57 Million |
| Net Receivables | 43.37 Million | 50.98 Million | 50.91 Million | 50.91 Million | 45.03 Million | 47.25 Million |
| Inventory | -243.37 Million | -278.49 Million | -270.31 Million | -270.31 Million | -225.46 Million | -211.18 Million |
| Other Current Assets | 85.71 Million | 602.21 Million | 249.19 Million | 249.19 Million | 225.46 Million | 211.18 Million |
| Total Non-Current Assets | 763.08 Million | 272.21 Million | 610 Million | 610 Million | 557 Million | 582.52 Million |
| Net PPE | 14.64 Million | 42.74 Million | 42.21 Million | 42.21 Million | 42.09 Million | 42.13 Million |
| Good Will And Intangible Assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long-Term Investments | 486.99 Million | 498.54 Million | 139.55 Million | 139.55 Million | 514.9 Million | 540.39 Million |
| Tax Assets | 34.6 Million | 32.65 Million | 32.33 Million | 32.33 Million | 32.58 Million | 30.84 Million |
| Other Non Current Assets | 226.85 Million | -301.72 Million | 395.89 Million | 395.89 Million | -32.58 Million | -30.84 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 89.84 Million | 81.92 Million |
| Total Liabilities | 310.58 Million | 316.86 Million | 299.8 Million | 299.8 Million | 362.55 Million | 363.48 Million |
| Total Current Liabilities | 144.98 Million | 142.18 Million | 145.33 Million | 145.33 Million | 25.73 Million | 23.52 Million |
| Account Payables | 33.1 Million | 33.25 Million | 33.32 Million | 33.32 Million | 25.73 Million | 23.52 Million |
| Tax Payables | 538.5 Thousand | 2.28 Million | 2.07 Million | 2.07 Million | 188.15 Thousand | 8.16 Million |
| Short Term Debt | 538.5 Thousand | 2.28 Million | 2.07 Million | 2.07 Million | 16.22 Million | 13.88 Million |
| Deferred Revenue | 6.84 Million | 8.42 Million | 9.54 Million | 9.54 Million | 9.5 Million | 9.63 Million |
| Other Current Liabilities | 104.49 Million | 98.21 Million | 100.38 Million | 100.38 Million | -25.73 Million | -23.52 Million |
| Total Non Current Liabilities | 165.6 Million | 174.68 Million | 154.46 Million | 154.46 Million | 14.26 Million | 15.09 Million |
| Long-Term Debt | - | 107.84 Million | 85.39 Million | 85.39 Million | 14.26 Million | 15.09 Million |
| Deferred Revenue Non Current | 6.84 Million | 8.42 Million | 9.54 Million | 9.54 Million | 9.5 Million | 9.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.76 Million | 57.53 Million | 58 Million | 58 Million | -14.26 Million | -15.09 Million |
| Other Liabilities | - | 1.00 | - | - | 322.56 Million | 324.85 Million |
| Total Equity | 538.21 Million | 557.57 Million | 559.39 Million | 559.39 Million | 561.93 Million | 567.69 Million |
| Stock Holders Equity | 538.21 Million | 557.57 Million | 559.39 Million | 559.39 Million | 561.93 Million | 567.69 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 156.35 Million | 164.07 Million | 163.27 Million | 163.27 Million | 152.91 Million | 155.84 Million |
| Accumulated other comprehensive income | 3.86 Million | 15.49 Million | 18.11 Million | 18.11 Million | 12 Million | 12 Million |
| Common Stock Equity | 538.21 Million | 557.57 Million | 559.39 Million | 559.39 Million | 561.93 Million | 567.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 502.69 Thousand | 495.71 Million | 294.31 Million | 294.31 Million | 517.76 Million | 543.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.81 Million | -49.79 Million | -38.41 Million | -38.41 Million | -35.57 Million | -18.9 Million |
3267
BK-PA
FDBH
600358
0I74
NIS