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Charan Insurance Public Company Limited (CHARAN.BK)

THB16.50 -0.50 (-2.94%)
TH SET Financial Services Insurance - Property & Casualty
Address 408/1 Ratchadapisak Road 10310
Bangkok, TH
CEO Sukich Charanvas
IPO 1989-10-18
ISIN TH0321010009

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Description

Charan Insurance Public Co., Ltd. engages in providing non-life insurance services. It operates through the following segments: Fire insurance, Marine Transportation insurance, Motor insurance, Personal Accident and Miscellaneous insurance. The company was founded on November 10, 1949 and is headquartered in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB16.50 -0.50 (-2.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.2K
Beta
0.02
Float Shares
4.82M
Free Float %
40.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -2.70% +7.14% +13.21% +39.53% +24.14% +21.62% -38.46% -42.40% -45.45% -78.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.50
DCF (Unlevered) 441.49 +2,575.7%
DCF (Levered) 888.00 +5,281.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.54
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Insurance - Property & Casualty: +14.1%
    +41.5% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Insurance - Property & Casualty: +27.5%
    +532.2% Q1'26: +71.2% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Property & Casualty: +25.6%
    +6.5% Q1'26: +4.2% (vs Q1'25)
  • EBIT margin Insurance - Property & Casualty: +16.3%
    +7.2% Q1'26: +29.3% (vs Q1'25)
  • ROIC Insurance - Property & Casualty: +7.9%
    +5.8% Q1'26: +18.8% (vs Q1'25)
  • Share dilution Insurance - Property & Casualty: +0.4%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Property & Casualty: -0.10×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.03) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 441.49 Current price: 16.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-05-19 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-05-12 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-05-11 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-05-06 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 2/5 5/5 1/5 4/5 5/5
2026-04-29 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 2/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
63.91M
OE per share TTM
5.31
Owner's Yield
29.59%
Maintenance CapEx ratio
6.23%
Maint CapEx / Avg PPE
10.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
381.1K
Shares Outstanding
12.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Sukich Charanvas MD & Executive Director 120.0K male
Pon Titipanichayangoon Manager of Motor Department & Executive Director 120.0K male
Kosit Angkasuwan Assistant Managing Director of Risk Management male
Manthana Phuengpathomporn Head of Investor Relations female
Munthana Peoungpathomporn Head of Investor Relations, Company Secretary & Director female
Napaporn Tanangtong Accounting Supervisor female
Nopadol Suwankareekul Manager of Information Technology Department male
Promporn Lamdabpang Manager of Administration Department female
Punrada Ayucharoenkul Manager of Miscellaneous Department female
Silpchai Raksapol Head of Internal Audit male
Sorachai Kaewrakmuk Head of Compliance Division & Legal Manager male
Sornchai Keawrakmuk Head of Compliance Division & Legal Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits