Company Summary
CI CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 17 Aug 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.77 1.59 / 0.74 N/A 0.62 1,066.60 821.28 9,333.22 47.56 20.38
News
Date/Time Subject
11 Aug 2022 19:01   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 19:01   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2022 19:01   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Jul 2022 08:44   Information Memorandum Description, Condition and Major Characteristics of Warrants of Charn Issara Development Public Co.,Ltd. "CI" (CI-W2)
11 Jul 2022 08:24   SET adds new listed securities : CI-W2 to be traded on July 12, 2022
more

Company Profile
Address Charn Issara Tower II, 10th floor, 2922/200 New Petchburi Road, Bangkapi, Huay Kwang Bangkok 10320
Telephone 0-2308-2020
Fax 0-2308-2990
URL http://www.charnissara.com
  Annual Report 2021
Establish Date 22/12/1989 Listed Date 16/12/2002
IPO Price (Baht) 6.10 @Par5.00 Baht
IPO Financial Advisory
  • TRINITY ADVISORY 2001 CO., LTD.
  • Par 1.00 Baht
    Last Par Change Old 5.00 : New 1.00 @ 28/08/2013

    Business
    -

    Free Float 11 Mar 2022 11 Mar 2021
    % /Shareholders
    31.25% 4,369 29.40% 1,393
    Foreign Shareholders 0.09% (As of 17/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  1.68% (As of 17/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.75 -5.18 -4.98
    20 Days 2.67 -5.43 -3.99
    60 Days -21.43 -24.59 -22.64
    120 Days -31.25 -29.95 -28.24
    YTD -39.84 -41.68 -39.19
    P/E (X) N/A 19.54 18.06
    P/BV (X) 0.62 1.35 1.64
    Turnover Ratio (%) 0.06 0.18 0.87

    Top 10 Major Shareholders(@09 May 2022) Share %
    1. นาย สงกรานต์ อิสสระ 313,634,494 29.41
    2. นาย ทวีฉัตร จุฬางกูร 244,444,200 22.92
    3. บริษัท ซี.ไอ.พร็อพเพอตี้ จำกัด 97,714,905 9.16
    4. น.ส. กรัชเพชร อิสสระ 41,601,006 3.90
    5. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 21,126,760 1.98
    6. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 21,126,760 1.98
    7. บริษัท Thai NVDR Company Limited 20,543,153 1.93
    8. นาย ดิฐวัฒน์ อิสสระ 19,584,454 1.84
    9. นาย สาธิต สร้างเกียรติ 14,180,531 1.33
    10. นาย วัลลภ สร้างเกียรติ 10,291,050 0.96

    Management Position
    1. Mrs. SRIVARA ISSARA CHAIRPERSON
    2. Mr. SONGKRAN ISSARA CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR
    3. Mrs. LINDA PRASERTSOM DIRECTOR
    4. Mrs. TEERAPORN SRIJAROENWONG DIRECTOR
    5. Mr. VORASIT ISSARA DIRECTOR
    6. Mr. PHISUD DEJAKAISAYA INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    7. Mr. WITIT RACHATATANUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. PINIT PUAPAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PRAVESVUDHI RAIVA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,066.60  1,066.60  1,066.60 
    Market Cap (MB.) 821.28  1,365.24  810.61 
    Price (B./share) 0.77  1.28  0.76 
    BVPS (B./Share) 1.25  1.36  1.48 
    P/BV (X) 0.62  0.94  0.52 
    P/E (X) N/A  N/A  3.36 
    Turnover Ratio (%) 200.32  298.21  3.46 
    Value Trade/Day (MB.) 18.19  17.04  0.11 
    Beta 1.93  1.55  0.52 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -39.84  68.42  -13.64 
    Dividend Yield (%) N/A  N/A  2.04 
    Payout Ratio N/A  N/A  0.07 
    Dividend Policy Not exceeding 40 percent of the net profits after the deduction of corporate income taxes of each fiscal year of specific business (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.0155 Baht 27 May 2020 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. WONLOP VILAIVARAVIT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. NANTAWAT SUMRAUNHANT/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 465.62 465.26 335.71 568.74 596.57
    A/R Net 154.67 77.75 110.27 90.82 208.66
    Inventories 4,939.10 5,142.95 4,960.34 5,380.79 4,734.50
    Current Assets 5,674.61 5,763.74 5,519.26 6,070.25 6,278.23
    PP&E Net 1,597.32 1,459.39 1,633.86 2,900.94 1,043.71
    Non-Current Assets 4,634.57 4,787.88 4,680.19 4,734.83 2,402.57
    Total Assets 10,309.18 10,551.62 10,199.46 10,805.08 8,680.80
    OD 382.84 125.73 214.27 340.05 19.36
    A/P Net 332.64 391.56 359.85 424.03 732.45
    Current portion of LT 605.10 2,009.03 1,144.00 1,671.01 714.69
    Current Liabilities 2,608.92 3,381.99 2,617.01 3,282.54 1,991.15
    Non-Current Liabilities 5,483.19 4,950.60 5,180.31 5,084.64 3,740.64
    Total Liabilities 8,092.10 8,332.60 7,797.32 8,367.18 5,731.79
    Authorized Capital 1,589.29 1,386.58 1,386.57 1,485.34 1,485.32
    Paid-Up Capital 1,066.60 1,066.60 1,066.60 1,066.60 1,066.59
    Premium (Discount) on Share Capital 98.13 98.13 98.13 98.13 98.13
    Retained Earnings (Deficit) 245.71 298.80 411.77 454.91 805.37
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -78.82 -67.97 -108.37 -56.28 22.39
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,331.62 1,395.56 1,468.13 1,563.36 1,992.48
    Minority Interest 885.46 823.47 934.01 874.55 956.53
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 833.43 914.84 1,917.56 1,242.77 1,405.51
    Other Income 51.98 50.03 380.43 184.33 850.86
    Total Revenues 886.06 965.38 2,299.09 1,429.02 2,256.36
    Costs 674.29 774.08 1,545.15 1,062.85 1,246.72
    Selling And Administrative Expenses 325.31 259.47 544.42 509.01 737.67
    Total Cost And Expenses 999.58 1,036.07 2,097.42 1,572.64 1,984.39
    EBITDA 47.56 64.53 474.85 137.18 350.37
    Depre. & Amor. 161.08 135.23 273.18 278.86 61.74
    EBIT -113.52 -70.70 201.67 -141.68 288.63
    Net Profit : Owners Of The Parent -166.07 -156.11 -44.61 -328.23 270.59
    EPS (B.) -0.16 -0.15 -0.04 -0.31 0.25
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 333.02 363.95 909.01 -476.85 -1,254.78
    Investing Cash Flow -26.19 -183.69 -281.08 -105.37 232.49
    Financing Cash Flow -176.92 -283.75 -860.96 554.40 728.03
    Net Cash Flow 129.91 -103.48 -233.03 -27.83 -294.27
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 2.18 1.70 2.11 1.85
    ROE (%) -4.00 -15.85 -2.94 -18.46
    ROA (%) 1.52 0.14 1.92 -1.45
    D/E (X) 3.65 3.76 3.25 3.43
    Total Asset Turnover (X) 0.21 0.19 0.22 0.15
    Gross Profit Margin (%) 19.09 15.39 19.42 14.48
    EBIT Margin (%) -12.81 -7.32 8.77 -9.91
    Net Profit Margin (%) -24.87 -21.43 -4.32 -27.08

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth -8.90 192.04 54.30 -11.58
    COGs Growth -12.89 114.48 45.38 -14.75
    Total Revenue Growth -8.22 157.08 60.89 -36.67
    Total Expense Growth -3.52 71.23 33.37 -20.75
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 15.80 17.09 19.07 8.30
    Avg. Collection Period (Days) 23.10 21.36 19.14 43.98
    Inventory Turnover (Times) 0.29 0.29 0.30 0.21
    Avg. Inventory Period (Days) 1,273.02 1,252.41 1,221.41 1,736.87
    A/P Turnover (Times) 3.99 3.63 3.94 1.84
    Avg. Payment Period (Days) 91.44 100.45 92.58 198.58
    Cash Cycle (Days) 1,204.68 1,173.32 1,147.96 1,582.27


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 19 Oct 2021 - 08 Nov 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name CI-W2, CI-W2-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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