Skip to main content
TipRanks
Go Ultimate75% OFF

Capital Engineering Network Public Co. Ltd. (CEN) Cash flow

Capital Engineering Network Public Co. Ltd. Cash Flow

TH:CEN's free cash flow for Q2 2026 was ฿-36.01M. For the 2026 fiscal year, TH:CEN's free cash flow was decreased by ฿-48.51K and operating cash flow was ฿-35.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 64.48M฿ -136.36M฿ 112.74M฿ -28.44B฿ -240.17M
฿ 29.65M฿ -40.16M฿ 107.66M฿ -14.07B฿ 517.43M
฿ -25.99M฿ -47.76M฿ 31.79M฿ -13.91B฿ 556.47M
฿ 665.78M฿ 599.23M฿ 824.17M฿ 57.16B฿ 1.13B
฿ 61.30M฿ -173.92M฿ 42.13M฿ -47.07B฿ -289.95M

Currency in THB

Capital Engineering Network Public Co. Ltd. Cash Flow

-30B-20B-10B010B201720182019202020212022202320242025OperatingInvestingFinancing