Charn Issara Development PCL Debt
The Debt of Charn Issara Development PCL (CI.BK) as of Jul 29, 2026 is 5.91 B THB. In the previous year, Debt was 6.76 B THB — a change of -12.49% (lower).
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Debt
5.91 BTHB
YoY
-12.49%
Last updated:
In 2026, Charn Issara Development PCL's total debt was 5.91 B THB, a -12.49% change from the 6.76 B THB total debt recorded in the previous year.
Charn Issara Development PCL Stock analysis
Debt Details
Understanding Charn Issara Development PCL's Debt Structure
Charn Issara Development PCL's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.
Year-to-Year Comparison
Analyzing Charn Issara Development PCL's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.
Impact on Investments
Investors pay close attention to Charn Issara Development PCL’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.
Interpreting Debt Fluctuations
Shifts in Charn Issara Development PCL’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.
Frequently Asked Questions about Charn Issara Development PCL stock
Debt of Charn Issara Development PCL is 5.91 B THB in 2026.
Balance Sheet — Charn Issara Development PCL
All Key Metrics — Charn Issara Development PCL
Valuation
Income Statement
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Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
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- Acquisitions (Net)
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- FCF/Net Income
- FCF Conversion
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Profitability
- ROE
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- ROCE
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- Days Sales Outstanding
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- Gross Profit/Assets
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- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Equity Growth
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- CapEx Growth
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