Capital Engineering Network Public Company Limited (CEN.BK)
THB 1.97
(-1.5%)
THB 1.97
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.39 Billion | 4 Billion | 2.69 Billion | 4.16 Billion | 5.86 Billion |
| Total Current Assets | 1.59 Billion | 1.84 Billion | 2.58 Billion | 1.24 Billion | 2.63 Billion | 3.02 Billion |
| Cash And Short Term Investments | 1.08 Billion | 1.09 Billion | 1.87 Billion | 729.42 Million | 682.69 Million | 1.05 Billion |
| Cash and Cash Equivalents | 824.17 Million | 571.61 Million | 1.13 Billion | 299.8 Million | 354.44 Million | 142.25 Million |
| Short Term Investments | 260.58 Million | 527.39 Million | 737.84 Million | 429.62 Million | 328.25 Million | 916.28 Million |
| Net Receivables | 269.44 Million | 469.91 Million | 404.1 Million | 282.08 Million | 421.39 Million | 923.41 Million |
| Inventory | 188.2 Million | 252.62 Million | 292.22 Million | 209.42 Million | 383.8 Million | 841.07 Million |
| Other Current Assets | 55.87 Million | 25.38 Million | 19.34 Million | 20.79 Million | 2.22 Million | 33.43 Million |
| Total Non-Current Assets | 1.6 Billion | 1.54 Billion | 1.41 Billion | 1.45 Billion | 1.52 Billion | 2.83 Billion |
| Net PPE | 955.38 Million | 833.99 Million | 701.1 Million | 706.52 Million | 570.52 Million | 1.62 Billion |
| Good Will And Intangible Assets | 5.46 Billion | 104.24 Million | 3.8 Million | 6.63 Million | 2.97 Million | 174.22 Million |
| Good Will | 50.31 Million | 99.31 Million | 0.23 | - | - | - |
| Intangible Assets | 437.68 Million | 4.92 Million | 3.8 Million | 6.63 Million | 2.97 Million | 174.22 Million |
| Long-Term Investments | 497.91 Million | 10.03 Thousand | 10.5 Thousand | 59.08 Million | 119.44 Million | 133.18 Million |
| Tax Assets | 28.07 Million | 27.75 Million | 19.47 Million | 13.7 Million | 31.6 Million | 8.73 Million |
| Other Non Current Assets | -5.34 Billion | 578.23 Million | 692.54 Million | 665.18 Million | 805.16 Million | 892.73 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 596.36 Million | 498.81 Million | 836.4 Million | 802.03 Million | 2.05 Billion | 2.04 Billion |
| Total Current Liabilities | 215.79 Million | 186.73 Million | 422.17 Million | 401.08 Million | 1.43 Billion | 1.15 Billion |
| Account Payables | 23.09 Million | 33.75 Million | 73.68 Million | 123.76 Million | 246.58 Million | 470.53 Million |
| Tax Payables | 11.66 Million | 15.02 Million | 84.01 Million | 7.99 Million | 1.18 Million | 22.2 Thousand |
| Short Term Debt | 82.13 Million | 90.95 Million | 200.27 Million | 187.94 Million | 542.87 Million | 451.42 Million |
| Deferred Revenue | 65.05 Million | 103.62 Thousand | 3.86 Million | 1.19 Million | 52.92 Million | 32.24 Million |
| Other Current Liabilities | 45.5 Million | 61.92 Million | 144.33 Million | 88.17 Million | 595.77 Million | 200.17 Million |
| Total Non Current Liabilities | 380.57 Million | 312.07 Million | 414.23 Million | 400.94 Million | 614.7 Million | 892.61 Million |
| Long-Term Debt | 221.4 Million | 149.58 Million | 146.62 Million | 168.64 Million | 301.39 Million | 602.49 Million |
| Deferred Revenue Non Current | 38.57 Million | 26.16 Million | 63.64 Million | 33.51 Million | 57.8 Million | 31.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.34 Million | 62.67 Million | 64.65 Million | 61.59 Million | 67.11 Million | 56.7 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - | - |
| Total Equity | 2.6 Billion | 2.89 Billion | 3.16 Billion | 1.89 Billion | 2.11 Billion | 3.81 Billion |
| Stock Holders Equity | 1.58 Billion | 1.7 Billion | 2.12 Billion | 1.59 Billion | 1.58 Billion | 2.59 Billion |
| Common Stock | 745.16 Million | 745.16 Million | 745.14 Million | 745.14 Million | 745.14 Million | 745.14 Million |
| Retained Earnings | -193.88 Million | -636.36 Million | -213.3 Million | -564.11 Million | -594.7 Million | 407.03 Million |
| Accumulated other comprehensive income | 142.93 Million | 126.31 Million | 57.51 Million | 45.39 Million | 136.02 Million | 136.09 Million |
| Common Stock Equity | 1.58 Billion | 1.7 Billion | 2.12 Billion | 1.59 Billion | 1.58 Billion | 2.59 Billion |
| Capital Lease Obligation | 221.4 Million | 156.98 Million | 153.18 Million | 174.84 Million | 2.94 Million | 9.53 Million |
| Total Investments | 758.49 Million | 527.4 Million | 737.85 Million | 488.71 Million | 447.69 Million | 1.04 Billion |
| Total Debt | 303.53 Million | 240.54 Million | 346.9 Million | 356.59 Million | 844.27 Million | 1.05 Billion |
| Net Debt | -520.63 Million | -331.07 Million | -787.37 Million | 56.78 Million | 489.82 Million | 911.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.2 Billion | 3.19 Billion | 3.19 Billion | 3.3 Billion | 3.7 Billion |
| Total Current Assets | 1.83 Billion | 1.72 Billion | 1.59 Billion | 1.59 Billion | 1.68 Billion | 2.09 Billion |
| Cash And Short Term Investments | 1.01 Billion | 877.38 Million | 1.08 Billion | 1.08 Billion | 984.01 Million | 1.33 Billion |
| Cash and Cash Equivalents | 529.07 Million | 729.85 Million | 824.17 Million | 824.17 Million | 729.01 Million | 860.74 Million |
| Short Term Investments | 488.57 Million | 147.53 Million | 260.58 Million | 260.58 Million | 255 Million | 477.5 Million |
| Net Receivables | 376.51 Million | 370.14 Million | 269.44 Million | 269.44 Million | 440.4 Million | 485.25 Million |
| Inventory | 210.24 Million | 230.51 Million | 188.2 Million | 188.2 Million | 233.72 Million | 248.38 Million |
| Other Current Assets | 229.95 Million | 251.22 Million | 55.87 Million | 55.87 Million | 23.02 Million | 27.32 Million |
| Total Non-Current Assets | 1.51 Billion | 1.47 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.6 Billion |
| Net PPE | 789.61 Million | 813.64 Million | 955.38 Million | 955.38 Million | 917.53 Million | 902.62 Million |
| Good Will And Intangible Assets | 54.69 Million | 54.85 Million | 5.46 Billion | 5.46 Billion | 103.76 Million | 103.92 Million |
| Good Will | 50.31 Million | 50.31 Million | 50.31 Million | 50.31 Million | 99.31 Million | 99.31 Million |
| Intangible Assets | 4.37 Million | 4.53 Million | 437.68 Million | 437.68 Million | 4.44 Million | 4.6 Million |
| Long-Term Investments | 575.87 Million | 520.26 Million | 497.91 Million | 497.91 Million | 9611.99 | 9889.45 |
| Tax Assets | 28.49 Million | 28.12 Million | 28.07 Million | 28.07 Million | 28.25 Million | 28.23 Million |
| Other Non Current Assets | 64.66 Million | 60.14 Million | -5.34 Billion | -5.34 Billion | 570.38 Million | 569.04 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 671.16 Million | 694.16 Million | 596.36 Million | 596.36 Million | 591.16 Million | 860.63 Million |
| Total Current Liabilities | 286.56 Million | 301.05 Million | 215.79 Million | 215.79 Million | 228.24 Million | 516.38 Million |
| Account Payables | 54.19 Million | 91.69 Million | 23.09 Million | 23.09 Million | 58.23 Million | 59.12 Million |
| Tax Payables | 11.51 Million | 7.44 Million | 11.66 Million | 11.66 Million | 6.66 Million | 8.08 Million |
| Short Term Debt | 36.14 Million | 45.08 Million | 82.13 Million | 82.13 Million | 91.47 Million | 365.36 Million |
| Deferred Revenue | 132.64 Million | 113.62 Million | 65.05 Million | 65.05 Million | 3.24 Million | 1.85 Million |
| Other Current Liabilities | 63.58 Million | 50.65 Million | 45.5 Million | 45.5 Million | 75.3 Million | 90.04 Million |
| Total Non Current Liabilities | 384.59 Million | 393.11 Million | 380.57 Million | 380.57 Million | 362.91 Million | 344.24 Million |
| Long-Term Debt | 217.24 Million | 228.17 Million | 221.4 Million | 221.4 Million | 194.73 Million | 180.19 Million |
| Deferred Revenue Non Current | 45.21 Million | 41.91 Million | 38.57 Million | 38.57 Million | 57.43 Million | 56.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.87 Million | 57.77 Million | 55.34 Million | 55.34 Million | 36.14 Million | 32.67 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.67 Billion | 2.51 Billion | 2.6 Billion | 2.6 Billion | 2.7 Billion | 2.84 Billion |
| Stock Holders Equity | 1.66 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.72 Billion |
| Common Stock | 745.16 Million | 745.16 Million | 745.16 Million | 745.16 Million | 745.16 Million | 745.16 Million |
| Retained Earnings | -113.96 Million | -257.5 Million | -193.88 Million | -193.88 Million | -705.33 Million | -617.15 Million |
| Accumulated other comprehensive income | 53.29 Million | 55.59 Million | 53.9 Million | 142.93 Million | 57.51 Million | 57.51 Million |
| Common Stock Equity | 1.66 Billion | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.63 Billion | 1.72 Billion |
| Capital Lease Obligation | 217.24 Million | 228.17 Million | 221.4 Million | 221.4 Million | 203.68 Million | 188.91 Million |
| Total Investments | 1.06 Billion | 667.79 Million | 758.49 Million | 758.49 Million | 255.01 Million | 477.51 Million |
| Total Debt | 253.39 Million | 273.25 Million | 303.53 Million | 303.53 Million | 286.21 Million | 545.55 Million |
| Net Debt | -275.68 Million | -456.59 Million | -520.63 Million | -520.63 Million | -442.79 Million | -315.19 Million |
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