Capital Engineering Network Public Co. Ltd.(TH:CEN)
฿0.49-0.01 (-2.00%)
TH:CEN
Capital Engineering Network Public Co. Ltd. financials statements
฿0.49
At close:-0.01 (-2.00%)
Capital Engineering Network Public Co. Ltd. (CEN) Ratios
Capital Engineering Network Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.93 | 8.74 | 7.41 | 9.89 | 6.13 |
| Quick Ratio | 6.23 | 7.65 | 6.53 | 8.54 | 5.44 |
| Cash Ratio | 3.24 | 3.21 | 3.82 | 3.06 | 2.69 |
| Solvency Ratio | -0.39 | 0.08 | -0.23 | -0.77 | 0.47 |
| Operating Cash Flow Ratio | 0.31 | -0.73 | 0.52 | -152.32 | -0.57 |
| Short-Term Operating Cash Flow Coverage | 1.96 | -3.19 | 1.58 | -340.43 | -1.24 |
| Net Current Asset Value | ฿ 1.01B | ฿ 1.17B | ฿ 1.00B | ฿ 1.35B | ฿ 1.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.19 | 0.14 | 0.16 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.16 | 0.12 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.94 | 2.02 | 1.99 | 1.89 |
| Debt Service Coverage Ratio | -2.07 | 0.28 | -3.21 | -3.60 | 2.07 |
| Interest Coverage Ratio | -14.40 | -2.54 | -9.12 | -10.71 | -2.46 |
| Debt to Market Cap | 0.05 | 0.03 | 0.04 | 0.04 | 0.09 |
| Interest Debt Per Share | 0.25 | 0.29 | 0.44 | 0.35 | 0.49 |
| Net Debt to EBITDA | 5.38 | -28.76 | 1.61 | 0.79 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.93% | 8.73% | -0.44% | 0.69% | 6.32% |
| EBIT Margin | -16.83% | -3.94% | -33.60% | -33.47% | 36.82% |
| EBITDA Margin | -10.84% | 1.24% | -28.45% | -29.87% | 40.34% |
| Operating Profit Margin | -16.83% | -3.94% | -19.07% | -13.96% | -4.00% |
| Pretax Profit Margin | -39.59% | -5.49% | -35.69% | -34.78% | 34.84% |
| Net Profit Margin | -25.54% | -1.92% | -17.38% | -31.03% | 26.66% |
| Continuous Operations Profit Margin | -39.29% | -5.23% | -34.12% | -31.03% | 28.55% |
| Net Income Per EBT | 64.52% | 34.87% | 48.68% | 89.21% | 76.54% |
| EBT Per EBIT | 235.24% | 139.30% | 187.16% | 249.16% | -871.34% |
| Return on Assets (ROA) | -8.52% | -0.75% | -6.17% | -12.82% | 8.70% |
| Return on Equity (ROE) | -16.85% | -1.46% | -12.45% | -25.53% | 16.42% |
| Return on Capital Employed (ROCE) | -6.12% | -1.65% | -7.26% | -6.11% | -1.46% |
| Return on Invested Capital (ROIC) | -5.96% | -1.54% | -6.75% | -5.30% | -1.13% |
| Return on Tangible Assets | -8.71% | -0.76% | -6.27% | -13.23% | 8.71% |
| Earnings Yield | -31.52% | -1.48% | -10.41% | -19.88% | 15.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 3.02 | 4.21 | 3.00 | 3.27 |
| Payables Turnover | 39.00 | 23.79 | 49.38 | 41.69 | 16.62 |
| Inventory Turnover | 5.45 | 5.05 | 6.06 | 5.51 | 4.19 |
| Fixed Asset Turnover | 1.76 | 2.17 | 1.19 | 1.68 | 1.86 |
| Asset Turnover | 0.33 | 0.39 | 0.35 | 0.41 | 0.33 |
| Working Capital Turnover Ratio | 0.63 | 0.80 | 0.75 | 0.73 | 0.87 |
| Cash Conversion Cycle | 209.56 | 177.92 | 139.42 | 178.96 | 176.76 |
| Days of Sales Outstanding | 151.89 | 121.03 | 86.60 | 121.48 | 111.62 |
| Days of Inventory Outstanding | 67.02 | 72.24 | 60.22 | 66.24 | 87.10 |
| Days of Payables Outstanding | 9.36 | 15.35 | 7.39 | 8.76 | 21.96 |
| Operating Cycle | 218.92 | 193.27 | 146.82 | 187.72 | 198.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | -0.18 | 0.15 | -38.76 | -0.32 |
| Free Cash Flow Per Share | 0.08 | -0.23 | 0.06 | -64.14 | -0.39 |
| Dividend Paid and CapEx Coverage Ratio | 20.28 | -3.63 | 1.60 | -1.51 | -4.82 |
| Capital Expenditure Coverage Ratio | 20.28 | -3.63 | 1.60 | -1.53 | -4.82 |
| Operating Cash Flow Coverage Ratio | 0.36 | -0.69 | 0.37 | -118.25 | -0.69 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.12 | 0.10 | -20.29 | -0.18 |
| Free Cash Flow Yield | 9.04% | -11.91% | 2.22% | -2152.37% | -13.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.14 | -67.59 | -9.48 | -5.05 | 6.34 |
| Price-to-Sales (P/S) Ratio | 0.81 | 1.30 | 1.67 | 1.56 | 1.70 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.98 | 1.20 | 1.28 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.06 | -8.40 | 45.00 | -0.05 | -7.66 |
| Price-to-Operating Cash Flow Ratio | 10.52 | -10.71 | 16.82 | -0.08 | -9.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.76 | 0.17 | 0.02 | -0.02 |
| Enterprise Value Multiple | -2.10 | 75.52 | -4.26 | -4.43 | 2.72 |
| Enterprise Value | 190.67M | 1.06B | 1.38B | 1.86B | 1.43B |
| EV to EBITDA | -2.10 | 75.52 | -4.26 | -4.43 | 2.72 |
| EV to Sales | 0.23 | 0.94 | 1.21 | 1.32 | 1.10 |
| EV to Free Cash Flow | 3.11 | -6.08 | 32.64 | -0.04 | -4.94 |
| EV to Operating Cash Flow | 2.96 | -7.76 | 12.20 | -0.07 | -5.97 |
| Tangible Book Value Per Share | 2.73 | 3.17 | 3.44 | 3.80 | 4.25 |
| Shareholders’ Equity Per Share | 1.70 | 1.99 | 2.14 | 2.32 | 2.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.05 | 0.04 | 0.11 | 0.18 |
| Revenue Per Share | 1.12 | 1.51 | 1.53 | 1.91 | 1.75 |
| Net Income Per Share | -0.29 | -0.03 | -0.27 | -0.59 | 0.47 |
| Tax Burden | 0.65 | 0.35 | 0.49 | 0.89 | 0.77 |
| Interest Burden | 2.35 | 1.39 | 1.06 | 1.04 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.21 | 0.22 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | 5.56 | -0.52 | 0.90 | -0.56 |
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