Capital Engineering Network PCL (BKK:CEN)
Thailand
· Delayed Price · Currency is THB 0.560
-0.070 (-11.11%)
Mar 9, 2026, 4:39 PM ICT
BKK:CEN Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 674.21 | 599.23 | 824.17 | 571.62 | 1,134 | 299.8 | Upgrade
|
| Short-Term Investments | 2.01 | 1.29 | 0.67 | 0.52 | 0.5 | 1.42 | Upgrade
|
| Trading Asset Securities | 238.92 | 351.37 | 209.92 | 526.88 | 737.35 | 428.2 | Upgrade
|
| Cash & Short-Term Investments | 915.14 | 951.89 | 1,035 | 1,099 | 1,872 | 729.43 | Upgrade
|
| Cash Growth | -11.76% | -8.01% | -5.85% | -41.30% | 156.66% | 6.84% | Upgrade
|
| Accounts Receivable | 287.51 | 321.58 | 235.77 | 435.63 | 392.38 | 283.55 | Upgrade
|
| Other Receivables | 7.24 | 11.29 | 4.73 | 6.19 | -0.06 | -3.2 | Upgrade
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| Receivables | 309.75 | 382.75 | 290.5 | 441.82 | 392.33 | 280.35 | Upgrade
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| Inventory | 139.33 | 203.58 | 188.2 | 252.63 | 292.22 | 209.42 | Upgrade
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| Prepaid Expenses | 70.72 | 1.62 | 2 | 5.39 | 3.68 | 2.18 | Upgrade
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| Other Current Assets | 93.36 | 93.24 | 82.83 | 48.08 | 27.44 | 20.35 | Upgrade
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| Total Current Assets | 1,528 | 1,633 | 1,598 | 1,847 | 2,588 | 1,242 | Upgrade
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| Property, Plant & Equipment | 486.03 | 518.75 | 955.39 | 833.99 | 701.1 | 717.97 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 59.09 | Upgrade
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| Goodwill | 50.32 | 50.32 | 50.32 | 99.32 | - | - | Upgrade
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| Other Intangible Assets | 3.13 | 3.18 | 3.48 | 3.76 | 3.8 | 6.64 | Upgrade
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| Long-Term Accounts Receivable | 28.31 | 41.24 | 57.33 | 72.18 | 87.18 | 123.13 | Upgrade
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| Long-Term Deferred Tax Assets | 29.54 | 28.77 | 28.08 | 27.75 | 19.47 | 13.71 | Upgrade
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| Other Long-Term Assets | 541.35 | 603.24 | 506.5 | 507.23 | 605.38 | 542.05 | Upgrade
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| Total Assets | 2,667 | 2,879 | 3,199 | 3,391 | 4,005 | 2,704 | Upgrade
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| Accounts Payable | 36.1 | 43.23 | 23.1 | 33.39 | 73.69 | 123.57 | Upgrade
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| Accrued Expenses | 49.42 | 26.63 | 29.17 | 36.65 | 40.22 | 52.29 | Upgrade
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| Short-Term Debt | 19.67 | 42.76 | 71.37 | 83.55 | 193.73 | 197.51 | Upgrade
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| Current Portion of Leases | 8.61 | 8.03 | 10.76 | 7.4 | 6.55 | 6.2 | Upgrade
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| Current Income Taxes Payable | 0.46 | - | - | 3.36 | 78.2 | 2.03 | Upgrade
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| Current Unearned Revenue | 0.54 | 2.43 | 17.89 | 0.1 | 3.87 | 1.2 | Upgrade
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| Other Current Liabilities | 119.84 | 63.66 | 63.49 | 22.28 | 25.92 | 18.29 | Upgrade
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| Total Current Liabilities | 234.65 | 186.75 | 215.79 | 186.74 | 422.17 | 401.09 | Upgrade
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| Long-Term Leases | 136.45 | 145.57 | 221.4 | 149.58 | 146.63 | 168.64 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 63.65 | 33.52 | Upgrade
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| Pension & Post-Retirement Benefits | 38.4 | 38.31 | 47.63 | 56.84 | 60.67 | 59.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.1 | 34 | 65.25 | 73.65 | 139.3 | 137.18 | Upgrade
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| Other Long-Term Liabilities | 3.53 | 54.82 | 46.29 | 32 | 3.99 | 2.05 | Upgrade
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| Total Liabilities | 447.12 | 459.45 | 596.37 | 498.82 | 836.4 | 802.03 | Upgrade
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| Common Stock | 745.16 | 745.16 | 745.16 | 745.16 | 745.14 | 745.14 | Upgrade
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| Additional Paid-In Capital | 891.33 | 891.33 | 891.33 | 891.33 | 891.31 | 891.31 | Upgrade
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| Retained Earnings | -862.26 | -732.01 | -711.26 | -510.04 | -155.79 | -507.93 | Upgrade
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| Treasury Stock | - | - | - | -68.81 | - | - | Upgrade
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| Comprehensive Income & Other | 578.72 | 578.79 | 660.31 | 645.75 | 642.48 | 479.91 | Upgrade
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| Total Common Equity | 1,353 | 1,483 | 1,586 | 1,703 | 2,123 | 1,608 | Upgrade
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| Minority Interest | 866.91 | 935.87 | 1,017 | 1,189 | 1,045 | 293.85 | Upgrade
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| Shareholders' Equity | 2,220 | 2,419 | 2,603 | 2,892 | 3,168 | 1,902 | Upgrade
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| Total Liabilities & Equity | 2,667 | 2,879 | 3,199 | 3,391 | 4,005 | 2,704 | Upgrade
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| Total Debt | 164.73 | 196.36 | 303.53 | 240.54 | 346.91 | 372.36 | Upgrade
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| Net Cash (Debt) | 750.41 | 755.53 | 731.23 | 858.47 | 1,525 | 357.07 | Upgrade
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| Net Cash Growth | -10.64% | 3.32% | -14.82% | -43.71% | 327.15% | - | Upgrade
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| Net Cash Per Share | 1.01 | 1.01 | 0.99 | 1.17 | 2.05 | 0.48 | Upgrade
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| Filing Date Shares Outstanding | 745.16 | 745.16 | 745.16 | 723.88 | 745.14 | 745.14 | Upgrade
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| Total Common Shares Outstanding | 745.16 | 745.16 | 745.16 | 723.88 | 745.14 | 745.14 | Upgrade
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| Working Capital | 1,294 | 1,446 | 1,382 | 1,660 | 2,166 | 840.64 | Upgrade
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| Book Value Per Share | 1.82 | 1.99 | 2.13 | 2.35 | 2.85 | 2.16 | Upgrade
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| Tangible Book Value | 1,299 | 1,430 | 1,532 | 1,600 | 2,119 | 1,602 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.92 | 2.06 | 2.21 | 2.84 | 2.15 | Upgrade
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| Land | - | 159.8 | 299.62 | 253.53 | 253.53 | 253.53 | Upgrade
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| Buildings | - | 329.14 | 351.76 | 333.52 | 313.13 | 316.83 | Upgrade
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| Machinery | - | 779.56 | 933.33 | 845.18 | 888.12 | 903.17 | Upgrade
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| Construction In Progress | - | 2.17 | 24.56 | 116.57 | 19.13 | 23.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.