Capital Engineering Network Public Co. Ltd.(TH:CEN)
฿0.500.00 (0.00%)
TH:CEN
Capital Engineering Network Public Co. Ltd. financials statements
฿0.50
At close:0.00 (0.00%)
Capital Engineering Network Public Co. Ltd. (CEN) Financial Statements
Capital Engineering Network Public Co. Ltd. Financial Overview
Capital Engineering Network Public Co. Ltd.'s market cap is currently ฿372.58M. The company's EPS TTM is ฿-0.21; its P/E ratio is -2.36; and it has a dividend yield of 4.03%. Capital Engineering Network Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 836.88M | ฿ 1.13B | ฿ 1.14B | ฿ 1.40B | ฿ 1.31B |
| Gross Profit | ฿ 49.59M | ฿ 98.43M | ฿ -5.05M | ฿ 9.66M | ฿ 82.57M |
| Operating Income | ฿ -140.83M | ฿ -44.45M | ฿ -216.59M | ― | ― |
| EBITDA | ฿ -90.68M | ฿ 14.01M | ― | ― | ฿ 527.34M |
| Net Income | ฿ -213.75M | ฿ -21.59M | ― | ― | ฿ 348.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 868.04M | ฿ 951.89M | ฿ 1.08B | ฿ 1.10B | ฿ 1.87B |
| Total Assets | ฿ 2.51B | ฿ 2.88B | ฿ 3.20B | ฿ 3.39B | ฿ 4.00B |
| Total Debt | ฿ 178.36M | ฿ 196.36M | ฿ 303.53M | ฿ 240.54M | ฿ 346.91M |
| Net Debt | ฿ -487.42M | ฿ -402.87M | ฿ -520.64M | ฿ -331.08M | ฿ -787.38M |
| Total Liabilities | ฿ 417.10M | ฿ 459.45M | ฿ 596.37M | ฿ 498.82M | ฿ 836.40M |
| Stockholders' Equity | ฿ 1.27B | ฿ 1.48B | ฿ 1.59B | ฿ 1.70B | ฿ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 61.30M | ฿ -173.92M | ฿ 42.13M | ฿ -47.07B | ฿ -289.95M |
| Operating Cash Flow | ฿ 64.48M | ฿ -136.36M | ฿ 112.74M | ฿ -28.44B | ฿ -240.17M |
| Investing Cash Flow | ฿ 29.65M | ฿ -40.16M | ฿ 107.66M | ฿ -14.07B | ฿ 517.43M |
| Financing Cash Flow | ฿ -25.99M | ฿ -47.76M | ฿ 31.79M | ฿ -13.91B | ฿ 556.47M |
Currency in THB
