C
Charn Issara Development PCL
SET:CI
Charn Issara Development PCL
SET:CI
Price:
0.31
THB
Market Cap:
฿330.7m
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|
C
|
Charn Issara Development PCL
SET:CI
|
TH |
|
Hudson Resources Inc
XTSX:HUD
|
CA |
|
C
|
Candles Scandinavia AB
STO:CANDLE B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Charn Issara Development PCL
Charn Issara Development PCL
Balance Sheet Decomposition is not available for
Charn Issara Development PCL
Charn Issara Development PCL
Balance Sheet
Charn Issara Development PCL
Charn Issara Development PCL
Currency: THB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
205
|
123
|
66
|
50
|
110
|
261
|
86
|
180
|
71
|
90
|
103
|
471
|
307
|
301
|
702
|
280
|
891
|
597
|
569
|
336
|
397
|
298
|
221
|
120
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
152
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
205
|
123
|
66
|
50
|
110
|
261
|
86
|
180
|
71
|
90
|
0
|
319
|
191
|
301
|
702
|
280
|
891
|
597
|
569
|
336
|
397
|
298
|
221
|
120
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
89
|
121
|
94
|
91
|
150
|
104
|
96
|
251
|
1
|
619
|
3
|
78
|
3
|
3
|
3
|
0
|
|
| Total Receivables |
12
|
20
|
105
|
274
|
43
|
33
|
334
|
157
|
276
|
26
|
32
|
36
|
60
|
72
|
74
|
160
|
197
|
230
|
106
|
128
|
206
|
155
|
174
|
153
|
|
| Accounts Receivables |
12
|
20
|
105
|
274
|
42
|
32
|
325
|
152
|
270
|
17
|
22
|
23
|
42
|
71
|
70
|
157
|
197
|
209
|
91
|
110
|
192
|
141
|
150
|
120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
9
|
6
|
6
|
9
|
10
|
14
|
18
|
1
|
4
|
3
|
0
|
22
|
15
|
18
|
14
|
14
|
24
|
33
|
|
| Inventory |
0
|
693
|
855
|
629
|
1 066
|
1 370
|
1 540
|
1 383
|
1 486
|
2 200
|
1 781
|
2 239
|
3 026
|
4 249
|
4 426
|
4 620
|
4 041
|
4 734
|
5 381
|
4 960
|
4 263
|
5 931
|
5 110
|
4 914
|
|
| Other Current Assets |
70
|
3
|
23
|
9
|
28
|
46
|
33
|
43
|
19
|
14
|
16
|
54
|
106
|
84
|
68
|
31
|
109
|
98
|
12
|
17
|
44
|
991
|
44
|
554
|
|
| Total Current Assets |
287
|
838
|
1 049
|
961
|
1 247
|
1 711
|
2 053
|
1 764
|
1 942
|
2 451
|
2 026
|
2 891
|
3 649
|
4 811
|
5 365
|
5 342
|
5 239
|
6 278
|
6 070
|
5 519
|
4 913
|
7 377
|
5 553
|
5 741
|
|
| PP&E Net |
439
|
49
|
62
|
193
|
325
|
379
|
851
|
1 116
|
1 089
|
925
|
880
|
76
|
89
|
745
|
437
|
946
|
780
|
1 044
|
2 901
|
2 999
|
4 694
|
4 118
|
3 888
|
3 791
|
|
| PP&E Gross |
439
|
0
|
62
|
193
|
325
|
379
|
851
|
1 116
|
1 089
|
925
|
880
|
76
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
158
|
0
|
42
|
57
|
84
|
86
|
115
|
175
|
248
|
264
|
324
|
73
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
22
|
20
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
64
|
72
|
|
| Long-Term Investments |
180
|
491
|
484
|
524
|
527
|
535
|
550
|
542
|
543
|
749
|
768
|
1 004
|
990
|
1 058
|
1 341
|
1 386
|
1 607
|
1 223
|
1 518
|
1 337
|
1 188
|
1 052
|
1 226
|
830
|
|
| Other Long-Term Assets |
19
|
37
|
51
|
138
|
125
|
44
|
33
|
23
|
26
|
17
|
20
|
160
|
157
|
200
|
185
|
208
|
32
|
134
|
316
|
345
|
358
|
273
|
119
|
115
|
|
| Total Assets |
926
N/A
|
1 415
+53%
|
1 646
+16%
|
1 816
+10%
|
2 233
+23%
|
2 691
+21%
|
3 507
+30%
|
3 463
-1%
|
3 607
+4%
|
4 142
+15%
|
3 694
-11%
|
4 130
+12%
|
4 885
+18%
|
6 814
+40%
|
7 328
+8%
|
7 884
+8%
|
7 659
-3%
|
8 681
+13%
|
10 805
+24%
|
10 199
-6%
|
11 153
+9%
|
12 820
+15%
|
10 850
-15%
|
10 550
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
39
|
88
|
151
|
44
|
181
|
247
|
311
|
418
|
272
|
140
|
244
|
290
|
534
|
570
|
655
|
779
|
732
|
424
|
360
|
382
|
1 334
|
426
|
422
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
25
|
34
|
54
|
23
|
25
|
26
|
41
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
187
|
159
|
8
|
0
|
0
|
11
|
161
|
138
|
221
|
139
|
21
|
53
|
196
|
580
|
247
|
248
|
234
|
508
|
372
|
658
|
355
|
237
|
238
|
|
| Current Portion of Long-Term Debt |
8
|
0
|
261
|
371
|
279
|
133
|
834
|
469
|
770
|
903
|
563
|
434
|
807
|
1 487
|
1 210
|
919
|
1 003
|
664
|
2 057
|
1 553
|
2 828
|
2 901
|
1 917
|
2 265
|
|
| Other Current Liabilities |
37
|
46
|
147
|
139
|
314
|
564
|
427
|
253
|
244
|
533
|
653
|
767
|
822
|
641
|
601
|
511
|
275
|
306
|
294
|
332
|
512
|
591
|
388
|
290
|
|
| Total Current Liabilities |
68
|
272
|
655
|
667
|
662
|
913
|
1 572
|
1 215
|
1 595
|
1 954
|
1 536
|
1 504
|
2 011
|
2 858
|
2 961
|
2 331
|
2 304
|
1 936
|
3 283
|
2 617
|
4 380
|
5 181
|
2 967
|
3 215
|
|
| Long-Term Debt |
186
|
378
|
181
|
192
|
399
|
677
|
674
|
928
|
748
|
954
|
771
|
838
|
1 122
|
1 767
|
1 893
|
2 794
|
2 422
|
3 543
|
4 808
|
4 698
|
3 231
|
4 512
|
5 045
|
4 596
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
98
|
90
|
153
|
41
|
135
|
124
|
100
|
292
|
258
|
232
|
221
|
|
| Minority Interest |
0
|
42
|
48
|
79
|
126
|
178
|
262
|
241
|
220
|
216
|
248
|
297
|
344
|
704
|
833
|
1 072
|
1 039
|
957
|
875
|
934
|
1 082
|
1 019
|
989
|
929
|
|
| Other Liabilities |
19
|
18
|
39
|
51
|
188
|
50
|
35
|
33
|
16
|
60
|
67
|
73
|
63
|
65
|
96
|
81
|
94
|
117
|
153
|
382
|
231
|
254
|
357
|
506
|
|
| Total Liabilities |
273
N/A
|
710
+160%
|
924
+30%
|
989
+7%
|
1 375
+39%
|
1 818
+32%
|
2 543
+40%
|
2 417
-5%
|
2 580
+7%
|
3 184
+23%
|
2 622
-18%
|
2 793
+7%
|
3 622
+30%
|
5 491
+52%
|
5 873
+7%
|
6 431
+10%
|
5 900
-8%
|
6 688
+13%
|
9 242
+38%
|
8 731
-6%
|
9 215
+6%
|
11 224
+22%
|
9 590
-15%
|
9 468
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
720
|
720
|
720
|
791
|
890
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
|
| Retained Earnings |
30
|
82
|
98
|
164
|
191
|
200
|
274
|
324
|
301
|
295
|
409
|
558
|
488
|
570
|
643
|
516
|
572
|
805
|
455
|
412
|
211
|
14
|
283
|
480
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
40
|
43
|
50
|
66
|
99
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
34
|
35
|
35
|
22
|
23
|
22
|
22
|
56
|
108
|
562
|
446
|
378
|
397
|
|
| Total Equity |
653
N/A
|
705
+8%
|
722
+2%
|
827
+15%
|
858
+4%
|
873
+2%
|
964
+10%
|
1 046
+8%
|
1 027
-2%
|
958
-7%
|
1 072
+12%
|
1 337
+25%
|
1 262
-6%
|
1 323
+5%
|
1 456
+10%
|
1 453
0%
|
1 759
+21%
|
1 992
+13%
|
1 563
-22%
|
1 468
-6%
|
1 938
+32%
|
1 596
-18%
|
1 260
-21%
|
1 082
-14%
|
|
| Total Liabilities & Equity |
926
N/A
|
1 415
+53%
|
1 646
+16%
|
1 816
+10%
|
2 233
+23%
|
2 691
+21%
|
3 507
+30%
|
3 463
-1%
|
3 607
+4%
|
4 142
+15%
|
3 694
-11%
|
4 130
+12%
|
4 885
+18%
|
6 814
+40%
|
7 328
+8%
|
7 884
+8%
|
7 659
-3%
|
8 681
+13%
|
10 805
+24%
|
10 199
-6%
|
11 153
+9%
|
12 820
+15%
|
10 850
-15%
|
10 550
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
891
|
887
|
861
|
862
|
890
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
1 067
|
|
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