CI |
CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED |
Property & Construction/Property Development |
SET |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
0.75 |
1.59 / 0.74 |
N/A |
0.58 |
1,066.60 |
799.95 |
9,263.21 | 11.37 |
22.08 |
|
News |
Date/Time |
Subject |
13 Jun 2022 17:03 | Report on the results of the sale of warrants offered to All common shares' shareholders (F53-5) |
09 Jun 2022 17:02 | Notification of Registration of Capital Increase with the Ministry of Commerce |
20 May 2022 08:32 | Notification of Registration of Capital Reduction with the Ministry of Commerce |
12 May 2022 13:26 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 13:26 | Financial Performance Quarter 1 (F45) (Reviewed) |
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 |
Free Float |
11 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
31.25% |
4,369 |
29.40% |
1,393 |
|
Foreign Shareholders |
0.09% (As of 06/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
1.71% (As of 06/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.60 |
0.03 |
0.21 |
20 Days |
-21.87 |
-16.60 |
-16.59 |
60 Days |
-34.21 |
-28.84 |
-27.41 |
120 Days |
-43.18 |
-41.33 |
-39.08 |
YTD |
-41.41 |
-38.66 |
-37.00 |
P/E (X) |
N/A |
20.58 |
18.14 |
P/BV (X) |
0.58 |
1.24 |
1.62 |
Turnover Ratio (%) |
0.12 |
0.29 |
1.05 |
|
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 |
|
Statistics |
YTD 06 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
1,066.60 |
1,066.60 |
1,066.60 |
Market Cap (MB.) |
799.95 |
1,365.24 |
810.61 |
Price (B./share) |
0.75 |
1.28 |
0.76 |
BVPS (B./Share) |
1.29 |
1.36 |
1.48 |
P/BV (X) |
0.58 |
0.94 |
0.52 |
P/E (X) |
N/A |
N/A |
3.36 |
Turnover Ratio (%) |
196.70 |
298.21 |
3.46 |
Value Trade/Day (MB.) |
21.79 |
17.04 |
0.11 |
Beta |
2.09 |
1.55 |
0.52 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-41.41 |
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 |
|
|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
886.09 |
462.70 |
335.71 |
568.74 |
596.57 |
A/R Net |
121.98 |
138.83 |
110.27 |
90.82 |
208.66 |
Inventories |
4,956.28 |
5,239.15 |
4,960.34 |
5,380.79 |
4,734.50 |
Current Assets |
6,074.44 |
5,862.52 |
5,519.26 |
6,070.25 |
6,278.23 |
PP&E Net |
1,615.88 |
1,402.49 |
1,633.86 |
2,900.94 |
1,043.71 |
Non-Current Assets |
4,646.75 |
4,776.66 |
4,680.19 |
4,734.83 |
2,402.57 |
Total Assets |
10,721.19 |
10,639.18 |
10,199.46 |
10,805.08 |
8,680.80 |
OD |
268.63 |
100.68 |
214.27 |
340.05 |
19.36 |
A/P Net |
340.87 |
422.62 |
359.85 |
424.03 |
732.45 |
Current portion of LT |
1,084.14 |
1,267.03 |
1,144.00 |
1,671.01 |
714.69 |
Current Liabilities |
2,725.45 |
2,741.08 |
2,617.01 |
3,282.54 |
1,991.15 |
Non-Current Liabilities |
5,719.73 |
5,527.50 |
5,180.31 |
5,084.64 |
3,740.64 |
Total Liabilities |
8,445.18 |
8,268.58 |
7,797.32 |
8,367.18 |
5,731.79 |
Authorized Capital |
1,386.58 |
1,485.34 |
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) |
319.23 |
414.55 |
411.77 |
454.91 |
805.37 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-112.11 |
-58.63 |
-108.37 |
-56.28 |
22.39 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,371.84 |
1,520.64 |
1,468.13 |
1,563.36 |
1,992.48 |
Minority Interest |
904.17 |
849.97 |
934.01 |
874.55 |
956.53 |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
398.84 |
513.58 |
1,917.56 |
1,242.77 |
1,405.51 |
Other Income |
26.51 |
26.01 |
380.43 |
184.33 |
850.86 |
Total Revenues |
425.67 |
539.80 |
2,299.09 |
1,429.02 |
2,256.36 |
Costs |
331.84 |
411.88 |
1,545.15 |
1,062.85 |
1,246.72 |
Selling And Administrative Expenses |
160.32 |
128.02 |
544.42 |
509.01 |
737.67 |
Total Cost And Expenses |
494.18 |
540.59 |
2,097.42 |
1,572.64 |
1,984.39 |
EBITDA |
11.37 |
66.74 |
474.85 |
137.18 |
350.37 |
Depre. & Amor. |
79.88 |
67.54 |
273.18 |
278.86 |
61.74 |
EBIT |
-68.51 |
-0.79 |
201.67 |
-141.68 |
288.63 |
Net Profit : Owners Of The Parent |
-92.55 |
-40.36 |
-44.61 |
-328.23 |
270.59 |
EPS (B.) |
-0.09 |
-0.04 |
-0.04 |
-0.31 |
0.25 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
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 |
72.64 |
193.57 |
909.01 |
-476.85 |
-1,254.78 |
Investing Cash Flow |
-20.32 |
-70.35 |
-281.08 |
-105.37 |
232.49 |
Financing Cash Flow |
498.06 |
-229.26 |
-860.96 |
554.40 |
728.03 |
Net Cash Flow |
550.38 |
-106.04 |
-233.03 |
-27.83 |
-294.27 |
more |
|
Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.23 |
2.14 |
2.11 |
1.85 |
ROE (%) |
-6.69 |
-15.52 |
-2.94 |
-18.46 |
ROA (%) |
1.25 |
-0.31 |
1.92 |
-1.45 |
D/E (X) |
3.71 |
3.49 |
3.25 |
3.43 |
Total Asset Turnover (X) |
0.20 |
0.16 |
0.22 |
0.15 |
Gross Profit Margin (%) |
16.80 |
19.80 |
19.42 |
14.48 |
EBIT Margin (%) |
-16.09 |
-0.15 |
8.77 |
-9.91 |
Net Profit Margin (%) |
-28.82 |
-12.09 |
-4.32 |
-27.08 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
-22.34 |
120.16 |
54.30 |
-11.58 |
COGs Growth |
-19.43 |
85.51 |
45.38 |
-14.75 |
Total Revenue Growth |
-21.14 |
98.44 |
60.89 |
-36.67 |
Total Expense Growth |
-8.59 |
41.24 |
33.37 |
-20.75 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
13.82 |
10.75 |
19.07 |
8.30 |
Avg. Collection Period (Days) |
26.40 |
33.95 |
19.14 |
43.98 |
Inventory Turnover (Times) |
0.29 |
0.25 |
0.30 |
0.21 |
Avg. Inventory Period (Days) |
1,269.99 |
1,470.63 |
1,221.41 |
1,736.87 |
A/P Turnover (Times) |
3.84 |
2.88 |
3.94 |
1.84 |
Avg. Payment Period (Days) |
95.10 |
126.65 |
92.58 |
198.58 |
Cash Cycle (Days) |
1,201.29 |
1,377.94 |
1,147.96 |
1,582.27 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|