Company Summary
CI CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED
Property & Construction/Property Development
SET
CG Report:   
 
  Data as of 19 Jan 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
1.32 1.59 / 0.66 N/A 0.97 1,066.60 1,407.91 9,997.60 316.00 22.84
News
Date/Time Subject
17 Jan 2022 12:51   Result for motion from shareholders and nomination of candidate(s) for an election of Director in the Annual General Meeting of Shareholders
13 Dec 2021 12:48   Traditional holidays for the year 2022
15 Nov 2021 13:12   Financial Performance Quarter 3 (F45) (Reviewed)
15 Nov 2021 13:11   Financial Statement Quarter 3/2021 (Reviewed)
15 Nov 2021 13:11   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
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 www.charnissara.com
  Annual Report 2020
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 2021 12 Mar 2020
    % /Shareholders
    29.40% 1,393 30.16% 1,380
    Foreign Shareholders 0.09% (As of 19/01/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.98% (As of 19/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.65 -3.47 -2.47
    20 Days -2.94 -2.85 -3.91
    60 Days 7.32 6.16 5.51
    120 Days 43.48 30.50 34.63
    YTD 3.13 3.71 3.09
    P/E (X) N/A 28.02 20.83
    P/BV (X) 0.97 1.39 1.79
    Turnover Ratio (%) 0.23 0.88 1.80

    Top 10 Major Shareholders(@11 Mar 2021) Share %
    1. นาย สงกรานต์ อิสสระ 313,634,494 29.41
    2. นาย ทวีฉัตร จุฬางกูร 250,533,900 23.49
    3. บริษัท ซี.ไอ.พร็อพเพอตี้ จำกัด 101,104,105 9.48
    4. น.ส. กรัชเพชร อิสสระ 40,857,690 3.83
    5. บริษัทหลักทรัพย์ ซีมิโก้ แคปปิตอล จำกัด(มหาชน) 22,167,700 2.08
    6. บริษัท สหพัฒนพิบูล จำกัด (มหาชน) 21,126,760 1.98
    7. บริษัท ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 21,126,760 1.98
    8. นาย ดิฐวัฒน์ อิสสระ 19,584,454 1.84
    9. นาง HATAIRATN JURANGKOOL 17,010,000 1.59
    10. นาย สาธิต สร้างเกียรติ 15,180,531 1.42

    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
    19 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 1,066.60  1,066.60  1,066.60 
    Market Cap (MB.) 1,407.91  1,365.24  810.61 
    Price (B./share) 1.32  1.28  0.76 
    BVPS (B./Share) 1.36  1.36  1.48 
    P/BV (X) 0.97  0.94  0.52 
    P/E (X) N/A  N/A  3.36 
    Turnover Ratio (%) 10.52  298.21  3.46 
    Value Trade/Day (MB.) 12.82  17.04  0.11 
    Beta 1.82  1.55  0.52 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 3.13  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
    01 Jan 2018 - 31 Dec 2018 0.032 Baht 23 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    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.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 282.74 682.56 568.74 596.57 890.83
    A/R Net 92.95 112.64 90.82 208.66 196.57
    Inventories 5,138.82 5,391.67 5,380.79 4,734.50 4,041.46
    Current Assets 5,591.33 6,214.72 6,070.25 6,278.23 5,238.70
    PP&E Net 1,509.49 2,839.78 2,900.94 1,043.71 780.16
    Non-Current Assets 4,734.78 4,619.34 4,734.83 2,402.57 2,527.96
    Total Assets 10,326.10 10,834.06 10,805.08 8,680.80 7,766.66
    OD 216.68 37.12 340.05 19.36 18.03
    A/P Net 362.00 456.04 424.03 732.45 778.57
    Current portion of LT 1,226.67 1,607.40 1,671.01 714.69 997.74
    Current Liabilities 2,457.02 3,174.82 3,282.54 1,991.15 2,304.33
    Non-Current Liabilities 5,474.58 5,224.81 5,084.64 3,740.64 2,664.04
    Total Liabilities 7,931.60 8,399.62 8,367.18 5,731.79 4,968.37
    Authorized Capital 1,386.58 1,485.34 1,485.34 1,485.32 1,255.50
    Paid-Up Capital 1,066.60 1,066.60 1,066.60 1,066.59 1,066.51
    Premium (Discount) on Share Capital 98.13 98.13 98.13 98.13 98.03
    Retained Earnings (Deficit) 371.32 466.17 454.91 805.37 572.02
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -82.37 -57.63 -56.28 22.39 22.39
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 1,453.67 1,573.26 1,563.36 1,992.48 1,758.94
    Minority Interest 940.83 861.17 874.55 956.53 1,039.35
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,172.32 732.22 1,242.77 1,405.51 2,848.22
    Other Income 335.85 89.03 184.33 850.86 339.36
    Total Revenues 1,508.85 821.25 1,429.02 2,256.36 3,187.58
    Costs 1,009.53 656.25 1,062.85 1,246.72 2,152.22
    Selling And Administrative Expenses 381.82 360.54 509.01 737.67 998.76
    Total Cost And Expenses 1,396.86 1,017.53 1,572.64 1,984.39 3,150.98
    EBITDA 316.00 15.51 137.18 350.37 231.84
    Depre. & Amor. 204.01 209.85 278.86 61.74 66.97
    EBIT 112.00 -194.34 -141.68 288.63 164.87
    Net Profit : Owners Of The Parent -83.59 -322.67 -328.23 270.59 82.41
    EPS (B.) -0.08 -0.30 -0.31 0.25 0.08
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 421.00 -607.81 -476.85 -1,254.78 277.57
    Investing Cash Flow -241.63 14.23 -105.37 232.49 472.18
    Financing Cash Flow -465.37 679.57 554.40 728.03 -138.81
    Net Cash Flow -286.00 85.99 -27.83 -294.27 610.94
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.28 1.96 1.85 3.15
    ROE (%) -5.89 16.05 -18.46 14.43
    ROA (%) 1.56 4.19 -1.45 3.51
    D/E (X) 3.31 3.45 3.43 1.94
    Total Asset Turnover (X) 0.20 0.22 0.15 0.27
    Gross Profit Margin (%) 13.89 10.38 14.48 11.30
    EBIT Margin (%) 7.42 -23.66 -9.91 12.79
    Net Profit Margin (%) -8.93 -48.26 -27.08 8.35

    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 (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 60.10 -20.15 -11.58 -50.65
    COGs Growth 53.83 -21.18 -14.75 -42.07
    Total Revenue Growth 83.73 -17.58 -36.67 -29.21
    Total Expense Growth 37.28 -24.41 -20.75 -37.02
    Net Profit Growth N/A N/A N/A 228.36

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 16.37 7.61 8.30 6.94
    Avg. Collection Period (Days) 22.30 47.95 43.98 52.62
    Inventory Turnover (Times) 0.27 0.21 0.21 0.28
    Avg. Inventory Period (Days) 1,357.09 1,734.65 1,736.87 1,284.67
    A/P Turnover (Times) 3.46 1.97 1.84 1.65
    Avg. Payment Period (Days) 105.42 184.93 198.58 221.19
    Cash Cycle (Days) 1,273.96 1,597.67 1,582.27 1,116.09


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

    Market Alert (Latest)
    Trading Alert 18 Oct 2021
    Cash Balance 19 Oct 2021 - 08 Nov 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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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