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Charn Issara Development PCL (CI)

Thailand

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0.57 -0.01 -1.72%

10:36:00 - Closed. Currency in THB ( Disclaimer )

Volume: 131,900
Bid/Ask: 0.57 / 0.59
Day's Range: 0.57 - 0.59

Type: Equity

Market: Thailand

ISIN: TH0696010Z05

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CI Balance Sheet

Assess the latest Charn Issara Development PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CI Annual Report data, financial summaries and charts are available for Charn Issara Development PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7376.87

5504.02

5234.36

5627.94

Cash and Short Term Investments	300.73	270.31	274.36	998.59
Cash	-	-	-	-
Cash & Equivalents	297.5	267.09	271.14	995.38
Short Term Investments	3.23	3.22	3.22	3.2
Total Receivables, Net	61.41	57.46	53.15	51.28
Accounts Receivables - Trade, Net	35.49	28.3	36.09	38.51
Total Inventory	5930.68	4948.63	4674.45	4406.54
Prepaid Expenses	23.14	19.1	21.47	14.17
Other Current Assets, Total	1060.9	208.52	210.93	157.38

Total Assets

12820.07

10982.84

11228.84

11699.35

Property/Plant/Equipment, Total - Net	4118.17	4167.78	4532.02	4612.83
Property/Plant/Equipment, Total - Gross	5230.39	-	-	-
Accumulated Depreciation, Total	-1112.22	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2.31	2.52	2.74	2.91
Long Term Investments	667.07	708.77	751.46	745.97
Note Receivable - Long Term	25.92	29.16	17.06	12.76
Other Long Term Assets, Total	497.87	444.41	463.94	463.73
Other Assets, Total	7091.18	5258.26	5079.78	4761.81

Total Current Liabilities

5180.75

3987

3521.23

4436.05

Accounts Payable	1030.81	316.35	178.05	177.43
Payable/Accrued	-	-	-	-
Accrued Expenses	231.71	80.94	83.98	93.51
Notes Payable/Short Term Debt	355.35	648.77	489.63	660.3
Current Port. of LT Debt/Capital Leases	2900.74	2449.88	2274.48	2967.9
Other Current liabilities, Total	662.14	491.07	495.08	536.91

Total Liabilities

10204.38

8295.51

8463.96

8851.23

Total Long Term Debt	4511.85	3767.44	4400.07	3885.56
Long Term Debt	3668.95	2704.09	3118.65	2575.12
Capital Lease Obligations	842.9	1063.36	1281.42	1310.44
Deferred Income Tax	257.74	261.31	272.68	275.34
Minority Interest	1019.34	1038.5	1055.37	1045.38
Other Liabilities, Total	-1120.65	-1407.52	-1275.03	-1451.39

Total Equity

2615.69

2687.34

2764.89

2848.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1066.6	1066.6	1066.6	1066.6
Additional Paid-In Capital	98.13	98.13	98.13	98.13
Retained Earnings (Accumulated Deficit)	-14.22	8.73	39.4	136.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1465.18	1513.88	1560.76	1547.02

Total Liabilities & Shareholders' Equity

12820.07

10982.84

11228.84

11699.35

Total Common Shares Outstanding

1066.6

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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