YOLFTbeta
Capital Engineering Network Public Company Limited

Capital Engineering Network Public Company Limited

CEN · BK · Basic Materials / Steel

0.50THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.51
Day Range0.50 – 0.51
52-Week Range0.46 – 1.21
Volume44.90K
Market Cap424.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.22
Dividend Yield0.00%
Beta0.12
50-Day Avg0.5684
200-Day Avg0.6416

About

Capital Engineering Network Public Company Limited, through its subsidiaries, produces and distributes prestressed concrete wires and strand wires, and welding wires in Thailand and the Philippines. It operates through Steel Wire; Production and Distribution of High Voltage Transmission Tower and Telecommunication Tower; Electricity and Thermal Energy; Distribution of Good; and Telecom Implementation Service segments. The company also produces and distributes engineering construction materials; and provides transmission tower, renewable energy, telecom implementation, and integrated telecom services. In addition, it manufactures and distributes industrial equipment, and transmission line and telecommunication towers, as well as manufactures and sells woodchips; generates and distributes electricity and heat energy; and distributes substation steel structures, and fuel for power plants. In addition, the company is involved in the fabrication construction and design activities; investment in digital assets; trading; human resource functions; telecommunication tower lease; consulting services; project management; planning and installation, including equipment maintenance, and technical advisors for communication and telecommunications; and business of cosmetic surgery clinics, specialized hospitals, aesthetic medical clinics, and medical clinics. The company was formerly known as Eastern Wire Public Company Limited and changed its name to Capital Engineering Network Public Company Limited in May 2009. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Laphassarin Kraiwongwanitrung
  • Employees0
  • Headquarters1011, Supalai Grand Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.cenplc.com

Leadership

  • Ms. Laphassarin KraiwongwanitrungActing CEO, CFO & Vice Chairman of the Board · b. 1985
  • Ms. Jantharat SodsongchitCompany Secretary, Compliance & Director · b. 1977
  • Mr. Aruk OnsuphabExecutive Director · b. 1979
  • Chutaporn SatyasaiChief of Operation Department
  • Ms. Juthamas SirimasHuman Resources & Administration Manager · b. 1976
  • Mr. Danusorn ChoocherdwattanasakAssistant Vice President of Legal Department · b. 1979

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue286.99M421.95M467.65M579.30M944.23M1.15B1.63B1.99B1.73B1.66B1.54B1.72B2.03B2.16B2.02B1.62B1.95B2.49B2.72B2.07B1.47B1.31B1.40B1.14B1.13B836.88M
Growth (%)-+47.03%+10.83%+23.87%+63.00%+21.35%+42.56%+21.81%-13.06%-3.96%-7.01%+11.41%+17.98%+6.41%-6.40%-19.86%+20.02%+28.16%+9.04%-23.67%-29.22%-10.98%+7.24%-18.98%-0.76%-25.75%
Cost of Revenue206.58M354.32M381.12M481.20M814.03M965.30M1.36B713.82M1.48B1.38B1.24B1.55B1.76B1.87B1.83B1.56B1.80B2.32B2.67B2.31B1.44B1.22B1.39B1.14B1.03B787.29M
Gross Profit----130.20M180.50M276.32M1.28B248.70M278.75M303.25M169.63M269.73M294.94M187.49M65.40M146.95M168.16M46.25M-236.31M29.82M82.57M9.66M-5.05M98.43M49.59M
Gross Margin----13.79%15.75%16.92%64.12%14.38%16.78%19.63%9.86%13.28%13.65%9.27%4.04%7.55%6.75%1.70%-11.39%2.03%6.32%0.69%-0.44%8.73%5.93%
Operating Expense----61.94M81.03M678.87M1.07B173.84M151.05M141.81M194.07M167.21M298.96M-49.94M271.26M356.48M468.04M278.80M302.91M113.76M134.82M205.32M211.54M142.87M190.43M
Operating Income---6.09M68.26M99.47M-402.55M202.04M74.86M127.70M161.44M-24.44M102.53M-4.02M237.43M-205.86M-209.54M-299.88M-232.55M-539.22M-83.94M-52.26M-195.66M-216.59M-44.45M-140.83M
Operating Margin---1.05%7.23%8.68%-24.64%10.15%4.33%7.69%10.45%-1.42%5.05%-0.19%11.74%-12.70%-10.77%-12.03%-8.56%-25.99%-5.72%-4.00%-13.96%-19.07%-3.94%-16.83%
EBITDA----114.69M142.45M-363.94M235.05M219.74M164.92M193.94M87.91M142.20M71.28M320.03M-119.05M31.68M-108.48M39.27M-1.34B-99.90M527.34M-418.74M-323.14M14.01M-90.68M
EBITDA Margin----12.15%12.43%-22.28%11.81%12.70%9.93%12.55%5.11%7.00%3.30%15.82%-7.35%1.63%-4.35%1.44%-64.56%-6.80%40.34%-29.87%-28.45%1.24%-10.84%
Net Income-1.43B-8.20M257.17M89.98M-423.36M174.19M214.29M118.01M128.05M6.87M58.92M-2.15M122.97M-189.02M-123.20M-156.66M133.07M-1.54B-187.47M348.52M-434.90M-197.34M-21.59M-213.75M
Net Income Margin-339.89%-1.42%27.24%7.85%-25.92%8.75%12.39%7.10%8.29%0.40%2.90%-0.10%6.08%-11.66%-6.33%-6.28%4.90%-74.17%-12.77%26.66%-31.03%-17.38%-1.92%-25.54%
Interest Expense00005.66M20.12M2.26M2.58M5.17M17.35M3.68M8.62M31.66M34.02M31.03M19.51M65.25M56.81M64.44M62.23M48.22M21.23M18.27M23.75M17.47M9.78M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.60%1.76%0.14%0.13%0.30%1.04%0.24%0.50%1.56%1.57%1.53%1.20%3.35%2.28%2.37%3.00%3.28%1.62%1.30%2.09%1.55%1.17%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets718.39M646.54M585.08M608.43M787.37M1.72B1.61B1.88B2.18B2.18B2.34B2.68B3.10B3.89B4.26B5.34B5.93B6.05B5.86B4.17B2.69B4.00B3.39B3.20B2.88B2.51B
Total Liabilities2.04B533.54M508.40M523.54M384.68M81.06M218.76M351.48M355.42M185.25M229.16M583.34M738.23M1.20B1.22B1.11B1.92B2.14B2.05B2.05B802.03M836.40M498.82M596.37M459.45M417.10M
Total Equity-113.00M76.69M84.89M402.69M1.64B1.35B1.53B1.75B1.91B2.02B2.00B2.05B2.20B2.38B2.56B2.44B2.47B2.59B1.58B1.60B2.12B1.70B1.59B1.48B1.27B
Cash137.35M74.32M36.10M40.01M62.49M18.41M95.70M128.30M160.34M172.65M119.67M115.43M152.44M181.06M284.72M727.20M661.20M184.55M142.25M354.45M299.80M1.13B571.62M824.17M599.23M665.78M
Total Debt----249.40M-26.29M9.30M32.09M23.48M61.58M334.35M188.86M747.53M580.77M471.00M1.20B1.19B1.05B844.27M372.36M346.91M240.54M303.53M196.36M178.36M
Net Debt----186.91M-18.41M-69.41M-119.00M-128.25M-149.18M-58.08M218.92M36.42M566.47M296.05M-256.20M539.46M1.01B911.67M489.82M72.56M-787.38M-331.08M-520.64M-402.87M-487.42M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.84M13.34M16.38M-120.94M80.81M21.95M102.47M74.59M72.83M121.02M-175.50M69.77M26.98M-31.74M-29.09M-20.49M-114.43M102.45M29.78M138.21M-240.17M-28.44B112.74M-136.36M64.48M
Investing Cash Flow152.29M---60.36M-1.01B-18.23M-46.36M-40.54M-43.16M-187.89M-113.05M-353.19M-651.04M90.59M-961.66M-704.86M-591.95M-35.82M152.10M482.90M517.43M-14.07B107.66M-40.16M29.65M
Financing Cash Flow----83.07M880.35M22.23M-32.19M21.65M-17.35M13.88M284.32M233.26M642.78M31.29M1.41B724.78M211.80M-108.94M131.90M-675.83M556.47M-13.91B31.79M-47.76M-25.99M
Capital Expenditure31.69M31.23M3.27M1.85M4.85M47.85M14.48M9.09M14.54M254.40K1.94M2.03M89.40M74.72M33.22M253.97M281.79M192.60M70.32M30.31M37.17M49.78M18.63B70.61M37.56M3.18M
Free Cash Flow-1.61M10.07M14.53M-125.80M32.96M7.47M93.38M60.05M72.57M119.08M-177.53M-19.63M-47.74M-64.96M-283.06M-302.28M-307.03M32.13M-530.78K101.04M-289.95M-47.07B42.13M-173.92M61.30M
Dividends Paid----------26.55M1.58M623.18M31.34M31.49M31.34M16.00M017.87M199.44M199.44M199.44M199.44M000
FCF to OCF-4.89%75.52%88.72%104.01%40.79%34.04%91.13%80.50%99.65%98.40%101.15%-28.14%-176.91%204.65%973.09%1475.57%268.32%31.36%-1.78%73.10%120.73%165.50%37.37%127.54%95.07%
Dividend Paid to FCF----------22.30%-0.89%-3174.13%-65.65%-48.47%-11.07%-5.29%0.00%55.61%-37574.47%197.39%-68.78%-0.42%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 30, 2016Mar 1, 2017May 15, 2017Aug 30, 2017Nov 29, 2017Feb 22, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 21, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 20, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 17, 2021Sep 1, 2021Nov 16, 2021Feb 24, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.050.080.120.03-0.02-0.020.02-0.020.030.020.090.160.120.00-0.17-0.010.080.20-0.100.04-0.03-0.15-0.12-0.03-0.140.06-0.070.00-0.00-0.04-0.170.060.020.080.02-0.03-0.31-0.29-0.62-0.200.25-0.060.020.300.110.12-0.06-0.000.00-0.15-0.210.04-0.10-0.12-0.08-0.090.19-0.01-0.13-0.09-0.100.02-0.11-0.10-0.02
Surprise-----------------------------------------------------------------
Timing------------------------Pre-market----------------------------------------

Key Statistics & Ratios

Market Cap424.74M
Enterprise Value54.01M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.51
Price / Book0.37
EPS-0.22
Book Value1.56
Revenue (TTM)826.94M
Gross Profit (TTM)72.80M
EBITDA-84.62M
Profit Margin-19.26%
Operating Margin-10.17%
Return on Equity-12.12%
Return on Assets-2.90%
Shares Outstanding745.16M
Shares Float373.45M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.12Apr 4, 2022
20151×
0.05May 11, 2015
20141×
0.05May 7, 2014
20131×
0.05May 7, 2013
20111×
0.05Apr 29, 2011
20101×
0.05May 10, 2010

Stock Splits

  • Jan 11, 20105:1
  • Nov 1, 20042:1