Charn Issara Development Public Company Limited Logo

Charn Issara Development Public Company Limited

CI.BK

(1.0)
Stock Price

0,49 THB

-1.4% ROA

-10.22% ROE

-3.94x PER

Market Cap.

629.447.399,00 THB

444.74% DER

0% Yield

-6.61% NPM

Charn Issara Development Public Company Limited Stock Analysis

Charn Issara Development Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charn Issara Development Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.32x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-13.98%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (419%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-3) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Charn Issara Development Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charn Issara Development Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Charn Issara Development Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charn Issara Development Public Company Limited Revenue
Year Revenue Growth
2006 778.757.669
2007 952.201.835 18.22%
2008 1.105.298.526 13.85%
2009 1.087.682.107 -1.62%
2010 1.118.806.053 2.78%
2011 1.065.254.163 -5.03%
2012 2.060.835.572 48.31%
2013 1.056.243.105 -95.11%
2014 1.587.378.783 33.46%
2015 2.584.356.026 38.58%
2016 2.948.059.646 12.34%
2017 2.128.998.761 -38.47%
2018 3.144.425.347 32.29%
2019 1.434.684.080 -119.17%
2020 1.268.499.051 -13.1%
2021 1.944.734.764 34.77%
2022 1.987.712.141 2.16%
2023 1.156.420.000 -71.88%
2023 1.961.332.796 41.04%
2024 2.615.132.000 25%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charn Issara Development Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charn Issara Development Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 230.219.262 100%
2009 197.349.957 -16.66%
2010 218.141.638 9.53%
2011 236.589.078 7.8%
2012 276.371.262 14.39%
2013 399.173.870 30.76%
2014 336.706.680 -18.55%
2015 393.801.675 14.5%
2016 518.229.754 24.01%
2017 475.238.707 -9.05%
2018 563.231.095 15.62%
2019 545.277.538 -3.29%
2020 390.172.422 -39.75%
2021 400.774.995 2.65%
2022 517.725.598 22.59%
2023 497.748.000 -4.01%
2023 512.114.694 2.81%
2024 519.748.000 1.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charn Issara Development Public Company Limited EBITDA
Year EBITDA Growth
2006 153.070.612
2007 176.339.924 13.2%
2008 229.958.877 23.32%
2009 262.756.653 12.48%
2010 168.599.423 -55.85%
2011 150.110.429 -12.32%
2012 438.910.299 65.8%
2013 -63.779.265 788.17%
2014 117.972.474 154.06%
2015 455.804.876 74.12%
2016 661.680.961 31.11%
2017 168.519.903 -292.64%
2018 365.123.008 53.85%
2019 77.370.144 -371.92%
2020 103.888.603 25.53%
2021 185.692.720 44.05%
2022 231.743.347 19.87%
2023 75.912.000 -205.28%
2023 286.939.850 73.54%
2024 259.740.000 -10.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charn Issara Development Public Company Limited Gross Profit
Year Gross Profit Growth
2006 310.895.919
2007 426.502.585 27.11%
2008 507.717.730 16%
2009 475.448.158 -6.79%
2010 405.674.603 -17.2%
2011 387.284.233 -4.75%
2012 755.095.558 48.71%
2013 364.157.908 -107.35%
2014 502.328.750 27.51%
2015 864.089.090 41.87%
2016 1.173.149.818 26.34%
2017 636.604.001 -84.28%
2018 992.201.938 35.84%
2019 187.968.851 -427.85%
2020 205.644.799 8.6%
2021 399.585.186 48.54%
2022 462.470.122 13.6%
2023 200.148.000 -131.06%
2023 554.680.956 63.92%
2024 640.688.000 13.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charn Issara Development Public Company Limited Net Profit
Year Net Profit Growth
2006 53.630.412
2007 20.900.495 -156.6%
2008 170.944.244 87.77%
2009 54.044.020 -216.31%
2010 -17.754.402 404.4%
2011 -19.692.874 9.84%
2012 121.349.516 116.23%
2013 302.738.002 59.92%
2014 -20.570.761 1571.69%
2015 131.673.937 115.62%
2016 158.897.713 17.13%
2017 18.629.551 -752.93%
2018 82.408.727 77.39%
2019 188.315.836 56.24%
2020 -386.985.231 148.66%
2021 -99.345.552 -289.53%
2022 -256.354.697 61.25%
2023 -122.692.000 -108.94%
2023 -221.598.186 44.63%
2024 -524.724.000 57.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charn Issara Development Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charn Issara Development Public Company Limited Free Cashflow
Year Free Cashflow Growth
2006 -132.662.257
2007 112.639.647 217.78%
2008 -851.576.222 113.23%
2009 -24.195.537 -3419.56%
2010 -90.752.800 73.34%
2011 -438.392.331 79.3%
2012 644.710.343 168%
2013 -628.407.269 202.59%
2014 -838.365.938 25.04%
2015 -1.613.740.751 48.05%
2016 -814.413.953 -98.15%
2017 -793.118.157 -2.69%
2018 277.573.780 385.73%
2019 -1.449.157.361 119.15%
2020 -820.627.233 -76.59%
2021 614.938.650 233.45%
2022 286.759.962 -114.44%
2023 -1.436.781.584 119.96%
2023 -186.429.000 -670.69%
2024 -134.850.000 -38.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charn Issara Development Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.916.958
2007 200.536.036 99.04%
2008 -470.285.265 142.64%
2009 214.331.547 319.42%
2010 -43.464.572 593.12%
2011 -428.555.201 89.86%
2012 657.714.589 165.16%
2013 -610.980.469 207.65%
2014 -808.442.693 24.43%
2015 -1.526.495.708 47.04%
2016 -584.427.233 -161.2%
2017 -458.449.899 -27.48%
2018 277.573.780 265.16%
2019 -1.254.781.188 122.12%
2020 -476.853.627 -163.14%
2021 909.005.608 152.46%
2022 367.557.150 -147.31%
2023 -1.390.321.464 126.44%
2023 -170.959.000 -713.25%
2024 -130.520.000 -30.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charn Issara Development Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 134.579.215
2007 87.896.389 -53.11%
2008 381.290.957 76.95%
2009 238.527.084 -59.85%
2010 47.288.228 -404.41%
2011 9.837.130 -380.71%
2012 13.004.246 24.35%
2013 17.426.800 25.38%
2014 29.923.245 41.76%
2015 87.245.043 65.7%
2016 229.986.720 62.07%
2017 334.668.258 31.28%
2018 0 0%
2019 194.376.173 100%
2020 343.773.606 43.46%
2021 294.066.958 -16.9%
2022 80.797.188 -263.96%
2023 46.460.120 -73.91%
2023 15.470.000 -200.32%
2024 4.330.000 -257.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charn Issara Development Public Company Limited Equity
Year Equity Growth
2006 983.251.662
2007 1.050.685.128 6.42%
2008 1.226.299.868 14.32%
2009 1.286.672.130 4.69%
2010 1.247.313.183 -3.16%
2011 1.173.344.975 -6.3%
2012 1.319.520.551 11.08%
2013 1.633.485.787 19.22%
2014 1.606.371.166 -1.69%
2015 2.026.877.633 20.75%
2016 2.288.518.524 11.43%
2017 2.524.982.683 9.36%
2018 2.798.292.750 9.77%
2019 2.949.008.325 5.11%
2020 2.437.904.233 -20.96%
2021 2.402.136.075 -1.49%
2022 3.020.591.072 20.47%
2023 2.615.691.131 -15.48%
2023 2.687.336.000 2.67%
2024 2.419.112.000 -11.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charn Issara Development Public Company Limited Assets
Year Assets Growth
2006 2.248.944.942
2007 2.690.661.476 16.42%
2008 3.507.392.092 23.29%
2009 3.463.202.053 -1.28%
2010 3.607.136.433 3.99%
2011 4.141.537.808 12.9%
2012 3.693.537.789 -12.13%
2013 4.129.635.857 10.56%
2014 4.884.701.817 15.46%
2015 6.814.453.163 28.32%
2016 7.328.280.407 7.01%
2017 7.857.040.825 6.73%
2018 7.766.659.280 -1.16%
2019 8.680.800.868 10.53%
2020 10.805.080.968 19.66%
2021 10.199.456.310 -5.94%
2022 11.153.415.490 8.55%
2023 12.820.068.401 13%
2023 10.982.843.000 -16.73%
2024 11.407.381.000 3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charn Issara Development Public Company Limited Liabilities
Year Liabilities Growth
2006 1.265.693.280
2007 1.639.976.348 22.82%
2008 2.281.092.224 28.11%
2009 2.176.529.923 -4.8%
2010 2.359.823.250 7.77%
2011 2.968.192.833 20.5%
2012 2.374.017.238 -25.03%
2013 2.496.150.070 4.89%
2014 3.278.330.651 23.86%
2015 4.787.575.530 31.52%
2016 5.039.761.883 5%
2017 5.332.058.142 5.48%
2018 4.968.366.530 -7.32%
2019 5.731.792.543 13.32%
2020 8.367.176.735 31.5%
2021 7.797.320.235 -7.31%
2022 8.132.824.418 4.13%
2023 10.204.377.270 20.3%
2023 8.295.507.000 -23.01%
2024 8.988.269.000 7.71%

Charn Issara Development Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.26
Net Income per Share
-0.15
Price to Earning Ratio
-3.94x
Price To Sales Ratio
0.26x
POCF Ratio
-0.58
PFCF Ratio
-0.61
Price to Book Ratio
0.45
EV to Sales
3.07
EV Over EBITDA
17.46
EV to Operating CashFlow
-6.81
EV to FreeCashFlow
-7.14
Earnings Yield
-0.25
FreeCashFlow Yield
-1.65
Market Cap
0,63 Bil.
Enterprise Value
7,42 Bil.
Graham Number
2.1
Graham NetNet
-5.49

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
5.83
ROE
-0.1
Return On Assets
-0.01
Return On Capital Employed
0.05
Net Income per EBT
7.32
EBT Per Ebit
-0.06
Ebit per Revenue
0.15
Effective Tax Rate
-7.3

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.15
Pretax Profit Margin
-0.01
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.02
Free CashFlow per Share
-0.98
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.02
Capex to Depreciation
0.16
Return on Invested Capital
0.38
Return on Tangible Assets
-0.01
Days Sales Outstanding
10.74
Days Payables Outstanding
113.12
Days of Inventory on Hand
1183.71
Receivables Turnover
33.99
Payables Turnover
3.23
Inventory Turnover
0.31
Capex per Share
0.05

Balance Sheet

Cash per Share
0,34
Book Value per Share
2,27
Tangible Book Value per Share
2.27
Shareholders Equity per Share
1.32
Interest Debt per Share
6.2
Debt to Equity
4.45
Debt to Assets
0.55
Net Debt to EBITDA
15.98
Current Ratio
1.4
Tangible Asset Value
2,42 Bil.
Net Current Asset Value
-3,01 Bil.
Invested Capital
5863719000
Working Capital
1,72 Bil.
Intangibles to Total Assets
0
Average Receivables
0,08 Bil.
Average Payables
0,80 Bil.
Average Inventory
5592467000
Debt to Market Cap
9.91

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charn Issara Development Public Company Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Charn Issara Development Public Company Limited Profile

About Charn Issara Development Public Company Limited

Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate development activities in Thailand. The company operates through four segments: Real Estate Development, Lease of Office Condominium Units, Hotel Operations, and Sales of Goods. It develops and sells residential properties, such as single-detached houses, townhomes, condominiums, and luxury villas; operates spas and hotels; sells or leases office condominiums; and provides REIT management services. The company also engages in the dining and entertainment activities. Charn Issara Development Public Company Limited was founded in 1989 and is based in Bangkok, Thailand.

CEO
Mr. Songkran Issara
Employee
0
Address
2922/200, Charn Issara Tower 2
Bangkok, 10310

Charn Issara Development Public Company Limited Executives & BODs

Charn Issara Development Public Company Limited Executives & BODs
# Name Age
1 Mr. Narakorn Boonumroong
Company Secretary
70
2 Mr. Nimit Hongsephanich
Executive Vice President of Operations Support
70
3 Mr. Krit Hongjanya
Assistant Managing Director of Sales & Marketing
70
4 Mr. Ditawat Issara
Executive Vice President on Creative & Information Technology and Director
70
5 Ms. Teeraporn Srijaroenwong
MD, Acting Asst. MD of Project Management and Development & Director
70
6 Ms. Pranee Worrachokpeerat
Assistant Managing Director of Accounting & Finance
70
7 Mr. Songkran Issara
Chief Executive Officer, Acting Asst. MD On Joint Venture Project and Operational Support & Director
70

Charn Issara Development Public Company Limited Competitors