Charn Issara Development Public Company Limited (CI.BK)
THB 0.47
(-2.08%)
THB 0.47
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.82 Billion | 11.15 Billion | 10.19 Billion | 10.8 Billion | 8.68 Billion | 7.76 Billion |
| Total Current Assets | 7.37 Billion | 4.91 Billion | 5.51 Billion | 6.07 Billion | 6.27 Billion | 5.23 Billion |
| Cash And Short Term Investments | 300.73 Million | 400.24 Million | 413.88 Million | 571.87 Million | 1.21 Billion | 892.01 Million |
| Cash and Cash Equivalents | 297.5 Million | 397.05 Million | 335.7 Million | 568.74 Million | 596.56 Million | 890.83 Million |
| Short Term Investments | 3.23 Million | 3.19 Million | 78.17 Million | 3.13 Million | 619.06 Million | 1.17 Million |
| Net Receivables | 85.12 Million | 101.2 Million | 83.4 Million | 66.76 Million | 152.2 Million | 119.15 Million |
| Inventory | 5.93 Billion | 4.26 Billion | 4.96 Billion | 5.38 Billion | 4.73 Billion | 4.04 Billion |
| Other Current Assets | 23.69 Million | 18.92 Million | 16.74 Million | 972.54 Thousand | 4.62 Million | 108.66 Million |
| Total Non-Current Assets | 5.44 Billion | 6.24 Billion | 4.68 Billion | 4.73 Billion | 2.4 Billion | 2.52 Billion |
| Net PPE | 4.11 Billion | 4.69 Billion | 2.99 Billion | 2.9 Billion | 1.04 Billion | 780.15 Million |
| Good Will And Intangible Assets | 2.31 Million | 2.81 Million | 2.47 Million | 650.59 Million | 641.45 Million | 753.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.31 Million | 2.81 Million | - | - | - | - |
| Long-Term Investments | 667.06 Million | 834.74 Million | 793.61 Million | 867.49 Million | 583.04 Million | 855.07 Million |
| Tax Assets | 157.78 Million | 255.19 Million | 234.92 Million | 210.93 Million | 110.96 Million | 107.53 Million |
| Other Non Current Assets | 497.86 Million | 453.11 Million | 650.42 Million | 104.87 Million | 23.39 Million | 32.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.2 Billion | 8.13 Billion | 7.79 Billion | 8.36 Billion | 5.73 Billion | 4.96 Billion |
| Total Current Liabilities | 5.18 Billion | 4.37 Billion | 2.61 Billion | 3.28 Billion | 1.99 Billion | 2.3 Billion |
| Account Payables | 1.13 Billion | 296.65 Million | 214.3 Million | 284.82 Million | 413.62 Million | 435.94 Million |
| Tax Payables | 2.07 Million | 7.39 Million | 4.51 Million | - | - | 17.23 Million |
| Short Term Debt | 3.25 Billion | 3.48 Billion | 1.92 Billion | 2.56 Billion | 952.71 Million | 1.25 Billion |
| Deferred Revenue | 465.17 Million | 405.24 Million | 239.09 Million | 277.18 Million | 252.5 Million | 183.98 Million |
| Other Current Liabilities | 324.99 Million | 192.27 Million | 238.4 Million | 156.39 Million | 372.3 Million | 434.09 Million |
| Total Non Current Liabilities | 5.02 Billion | 3.75 Billion | 5.18 Billion | 5.08 Billion | 3.74 Billion | 2.66 Billion |
| Long-Term Debt | 4.51 Billion | 3.23 Billion | 4.69 Billion | 4.8 Billion | 3.48 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 3.1 Million | 124.31 Million | 264.64 Million | 22.67 Million | 25.82 Million | 29.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.93 Million | 106.24 Million | 117.54 Million | 130.24 Million | 91 Million | 64.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 3.02 Billion | 2.4 Billion | 2.43 Billion | 2.94 Billion | 2.79 Billion |
| Stock Holders Equity | 1.59 Billion | 1.93 Billion | 1.46 Billion | 1.56 Billion | 1.99 Billion | 1.75 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | -69.66 Million | 155.8 Million | 356.33 Million | 405.2 Million | 755.66 Million | 522.31 Million |
| Accumulated other comprehensive income | 55.44 Million | 55.44 Million | 55.44 Million | 49.7 Million | 49.7 Million | 49.7 Million |
| Common Stock Equity | 1.59 Billion | 1.93 Billion | 1.46 Billion | 1.56 Billion | 1.99 Billion | 1.75 Billion |
| Capital Lease Obligation | 1.06 Billion | 1.98 Billion | 1.93 Billion | 2.07 Billion | 9.68 Million | 12.26 Million |
| Total Investments | 670.29 Million | 837.94 Million | 871.78 Million | 870.62 Million | 1.2 Billion | 856.25 Million |
| Total Debt | 7.76 Billion | 6.71 Billion | 6.62 Billion | 7.37 Billion | 4.44 Billion | 3.67 Billion |
| Net Debt | 7.47 Billion | 6.31 Billion | 6.28 Billion | 6.8 Billion | 3.84 Billion | 2.78 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 11.51 Billion | 12.82 Billion | 12.82 Billion | 10.98 Billion | 11.22 Billion |
| Total Current Assets | 5.98 Billion | 6.16 Billion | 7.37 Billion | 7.37 Billion | 5.5 Billion | 5.23 Billion |
| Cash And Short Term Investments | 363.77 Million | 233.46 Million | 300.73 Million | 300.73 Million | 270.3 Million | 274.35 Million |
| Cash and Cash Equivalents | 360.53 Million | 230.22 Million | 297.5 Million | 297.5 Million | 267.09 Million | 271.14 Million |
| Short Term Investments | 3.24 Million | 3.24 Million | 3.23 Million | 3.23 Million | 3.21 Million | 3.21 Million |
| Net Receivables | 71.07 Million | 82.91 Million | 85.12 Million | 85.12 Million | 176.63 Million | 86.33 Million |
| Inventory | 5.43 Billion | 5.75 Billion | 5.93 Billion | 5.93 Billion | 4.94 Billion | 4.67 Billion |
| Other Current Assets | -434.84 Million | -6.06 Billion | 23.69 Million | 23.69 Million | 21.14 Million | 19.06 Million |
| Total Non-Current Assets | 5.42 Billion | 5.35 Billion | 5.44 Billion | 5.44 Billion | 5.47 Billion | 5.99 Billion |
| Net PPE | 4.13 Billion | 4.05 Billion | 4.11 Billion | 4.11 Billion | 4.16 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 1.83 Million | 2.06 Million | 2.31 Million | 2.31 Million | 2.51 Million | 2.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | - | 2.31 Million | 2.31 Million | 2.51 Million | 2.74 Million |
| Long-Term Investments | 721.35 Million | 666.4 Million | 667.06 Million | 667.06 Million | 708.76 Million | 751.45 Million |
| Tax Assets | 90.16 Million | 128.03 Million | 157.78 Million | 157.78 Million | 155.34 Million | 244.32 Million |
| Other Non Current Assets | 474.26 Million | 504.2 Million | 497.86 Million | 497.86 Million | 444.4 Million | 463.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.98 Billion | 8.87 Billion | 10.2 Billion | 10.2 Billion | 8.29 Billion | 8.46 Billion |
| Total Current Liabilities | 4.25 Billion | 3.81 Billion | 5.18 Billion | 5.18 Billion | 3.98 Billion | 3.52 Billion |
| Account Payables | 519.28 Million | 1.08 Billion | 1.13 Billion | 1.13 Billion | 411.06 Million | 260.1 Million |
| Tax Payables | 1.14 Million | 2.45 Million | 2.07 Million | 2.07 Million | 3.07 Million | 1.55 Million |
| Short Term Debt | 2.98 Billion | 2.08 Billion | 3.25 Billion | 3.25 Billion | 3.09 Billion | 2.76 Billion |
| Deferred Revenue | 478.19 Million | 446.29 Million | 465.17 Million | 465.17 Million | 302.62 Million | 314.35 Million |
| Other Current Liabilities | 271.96 Million | 206.31 Million | 324.99 Million | 324.99 Million | 174.66 Million | 182.66 Million |
| Total Non Current Liabilities | 4.73 Billion | 5.05 Billion | 5.02 Billion | 5.02 Billion | 4.3 Billion | 4.94 Billion |
| Long-Term Debt | 3.25 Billion | 3.75 Billion | 4.51 Billion | 4.51 Billion | 3.62 Billion | 4.4 Billion |
| Deferred Revenue Non Current | 551.56 Million | 450.19 Million | 3.1 Million | 3.1 Million | 174.87 Million | 168.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700.52 Million | 598.34 Million | 250.93 Million | 250.93 Million | 252.23 Million | 101.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.41 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.68 Billion | 2.76 Billion |
| Stock Holders Equity | 1.4 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion | 1.7 Billion |
| Common Stock | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Retained Earnings | -157.17 Million | -25.99 Million | -69.66 Million | -69.66 Million | -46.71 Million | -16.04 Million |
| Accumulated other comprehensive income | -171.52 Million | -181.25 Million | 55.44 Million | 55.44 Million | 55.44 Million | 55.44 Million |
| Common Stock Equity | 1.4 Billion | 1.6 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion | 1.7 Billion |
| Capital Lease Obligation | 916.63 Million | 799.01 Million | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.83 Billion |
| Total Investments | 3.24 Million | 669.64 Million | 670.29 Million | 670.29 Million | 711.98 Million | 754.67 Million |
| Total Debt | 7.15 Billion | 6.63 Billion | 7.76 Billion | 7.76 Billion | 6.71 Billion | 7.16 Billion |
| Net Debt | 6.79 Billion | 6.4 Billion | 7.47 Billion | 7.47 Billion | 6.45 Billion | 6.89 Billion |
CFFSW
6919
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9608