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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.77 Million | -28.44 Billion | -240.17 Million | 138.21 Million | 29.78 Million | 102.45 Million |
| Net Income | -197.33 Million | -31.54 Billion | 430.73 Million | -22.69 Million | -1.53 Billion | -52.39 Million |
| Depreciation & Amortization | 58.47 Million | 5.04 Billion | 46.05 Million | 53.78 Million | 106.65 Million | 192.71 Million |
| Deferred income taxes | - | - | - | 147.19 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 339.62 Million | -6.52 Billion | -212.76 Million | 314.7 Million | 397.17 Million | 109.94 Million |
| Other non-cash items | -87.98 Million | 4.57 Billion | -504.19 Million | -182.73 Million | 1.06 Billion | -147.81 Million |
| Investing Cash Flow | 107.62 Million | -14.06 Billion | 517.42 Million | 482.9 Million | 152.09 Million | -35.81 Million |
| Investments in PPE | -70.6 Million | -18.63 Billion | -49.77 Million | -37.17 Million | -30.31 Million | -70.32 Million |
| Acquisitions | 301.91 Thousand | 2.18 Billion | 335.57 Million | -37.04 Million | 17.03 Million | -80.36 Million |
| Investment purchases | -146.72 Million | -32.03 Billion | -152.36 Million | -124.53 Million | -622.44 Million | -796.42 Million |
| Sales/Maturities of investments | 374.65 Million | 25.71 Billion | 291.14 Million | 211.43 Million | 617.44 Million | 931.08 Million |
| Other Investing Activities | -50 Million | 8.7 Billion | 92.84 Million | 470.22 Million | 170.37 Million | -19.79 Million |
| Financing Cash Flow | 31.79 Million | -13.9 Billion | 556.47 Million | -675.82 Million | 131.89 Million | -108.94 Million |
| Debt repayment | -12.07 Million | -12.45 Billion | -63.41 Million | -679.9 Million | -1 Billion | -1.66 Billion |
| Dividends payments | - | -199.43 Million | - | - | - | -17.86 Million |
| Common Stock Repurchased | - | -6.88 Billion | - | -34.54 Million | - | - |
| Common Stock Issuance | 65.64 Million | 53.3 Million | 53.96 Million | - | 802.00 | 48.53 Million |
| Other Financing Activities | -21.77 Million | 25.31 Billion | 565.92 Million | 38.62 Million | 1.13 Billion | 1.57 Billion |
| Accounts receivables | 225.36 Million | 1.49 Billion | -112.89 Million | 98.36 Million | 460.39 Million | 82.31 Million |
| Accounts payables | 27.27 Million | -7.98 Billion | -57 Million | -124.85 Million | -259.14 Million | 63.48 Million |
| Inventory | 91.49 Million | 573.41 Million | -75.11 Million | 221.68 Million | 201.54 Million | -81.32 Million |
| Other working capital | -4.51 Million | -601.17 Million | 32.25 Million | 119.51 Million | -5.61 Million | 45.47 Million |
| Cash at beginning of period | 571.61 Million | 113.42 Billion | 299.8 Million | 354.44 Million | 142.25 Million | 184.55 Million |
| Cash at end of period | 824.17 Million | 57.16 Billion | 1.13 Billion | 299.8 Million | 354.44 Million | 142.25 Million |
| Capital Expenditure | -70.6 Million | -18.63 Billion | -49.77 Million | -37.17 Million | -30.31 Million | -70.32 Million |
| Effect of forex changes on cash | 36.8 Million | 155.11 Million | 754.3 Thousand | 67.11 Thousand | 478.17 Thousand | 7278.00 |
| Net cash flow / Change in cash | 252.55 Million | -56.26 Billion | 834.48 Million | -54.64 Million | 212.19 Million | -42.3 Million |
| Free Cash Flow | 42.16 Million | -47.07 Billion | -289.94 Million | 101.03 Million | -530.78 Thousand | 32.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.52 Million | -63.62 Million | -62.72 Million | -197.33 Million | -88.12 Million | -73.05 Million |
| Depreciation & Amortization | 14.68 Million | 15.28 Million | 14.72 Million | 58.47 Million | 14.73 Million | 15.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.48 Million | 491.32 Thousand | 154.71 Million | 339.62 Million | 48.4 Million | 7.75 Million |
| Other non-cash items | -108.88 Million | 69.32 Million | -16.06 Million | -87.98 Million | 42.87 Million | 3.47 Million |
| Investing Cash Flow | -206.78 Million | -47.84 Million | 15.49 Million | 107.62 Million | 127.49 Million | 7.09 Million |
| Investments in PPE | -12.18 Million | -22.26 Million | -11 Million | -70.6 Million | -12.23 Million | -17.69 Million |
| Acquisitions | 690.79 Thousand | 654.2 Thousand | 5.89 Million | 301.91 Thousand | 6404.21 | -7.64 Million |
| Investment purchases | -223.16 Million | -26.32 Million | -56.51 Thousand | -146.72 Million | -92.65 Thousand | -56.77 Thousand |
| Sales/Maturities of investments | 27.87 Million | 89.91 Thousand | 12.93 Million | 374.65 Million | 141.45 Million | 60.03 Million |
| Other Investing Activities | 1.68 Million | -422.5 Thousand | 7.72 Million | -50 Million | -1.64 Million | -27.53 Million |
| Financing Cash Flow | -24.16 Million | -41.89 Million | -13.3 Million | 31.79 Million | -276.85 Million | 311.44 Million |
| Debt repayment | -9.17 Million | -39.47 Million | -10.52 Million | -12.07 Million | -261.16 Million | -8.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75.32 Thousand | - | 6.49 Billion | 65.64 Million | - | 22.19 Million |
| Other Financing Activities | -15.07 Million | -41.52 Million | -6.5 Billion | -21.77 Million | -15.69 Million | 297.47 Million |
| Accounts receivables | 4.16 Million | -65.27 Million | 126.42 Million | 225.36 Million | 27.44 Million | 1.24 Million |
| Accounts payables | -62.12 Million | 103.54 Million | -11.24 Million | 27.27 Million | -17.09 Million | 30.26 Million |
| Inventory | 20.31 Million | -36.9 Million | 36.35 Million | 91.49 Million | 22.14 Million | -42.47 Million |
| Other working capital | 87.13 Million | -881.19 Thousand | 3.18 Million | -4.51 Million | 15.9 Million | 18.72 Million |
| Cash at beginning of period | 729.85 Million | 824.17 Million | 729.01 Million | 571.61 Million | 860.74 Million | 589.82 Million |
| Cash at end of period | 529.07 Million | 729.85 Million | 824.17 Million | 824.17 Million | 729.01 Million | 860.74 Million |
| Capital Expenditure | -12.18 Million | -22.26 Million | -11 Million | -70.6 Million | -12.23 Million | -17.69 Million |
| Effect of forex changes on cash | -1.61 Million | 3.15 Million | 38.75 Million | 36.8 Million | -267.16 Thousand | -1.44 Million |
| Net cash flow / Change in cash | -200.78 Million | -94.31 Million | 95.16 Million | 252.55 Million | -131.73 Million | 270.92 Million |
| Free Cash Flow | 19.6 Million | -29.99 Million | 79.65 Million | 42.16 Million | 5.65 Million | -63.86 Million |
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