Capital Engineering Network PCL (BKK:CEN)
Thailand
· Delayed Price · Currency is THB 0.660
0.00 (0.00%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 665.78 | 599.23 | 824.17 | 571.62 | 1,134 | Upgrade
|
| Short-Term Investments | 46.14 | 1.29 | 0.67 | 0.52 | 0.5 | Upgrade
|
| Trading Asset Securities | 156.12 | 351.37 | 209.92 | 526.88 | 737.35 | Upgrade
|
| Cash & Short-Term Investments | 868.04 | 951.89 | 1,035 | 1,099 | 1,872 | Upgrade
|
| Cash Growth | -8.81% | -8.01% | -5.85% | -41.30% | 156.66% | Upgrade
|
| Accounts Receivable | 256.35 | 321.58 | 235.77 | 435.63 | 392.38 | Upgrade
|
| Other Receivables | 80.2 | 11.29 | 4.73 | 6.19 | -0.06 | Upgrade
|
| Receivables | 345.55 | 382.75 | 290.5 | 441.82 | 392.33 | Upgrade
|
| Inventory | 144.57 | 203.58 | 188.2 | 252.63 | 292.22 | Upgrade
|
| Prepaid Expenses | 1.51 | 1.62 | 2 | 5.39 | 3.68 | Upgrade
|
| Other Current Assets | 65.35 | 93.24 | 82.83 | 48.08 | 27.44 | Upgrade
|
| Total Current Assets | 1,425 | 1,633 | 1,598 | 1,847 | 2,588 | Upgrade
|
| Property, Plant & Equipment | 474.35 | 518.75 | 955.39 | 833.99 | 701.1 | Upgrade
|
| Goodwill | 50.32 | 50.32 | 50.32 | 99.32 | - | Upgrade
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| Other Intangible Assets | 2.97 | 3.18 | 3.48 | 3.76 | 3.8 | Upgrade
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| Long-Term Accounts Receivable | 23.82 | 41.24 | 57.33 | 72.18 | 87.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.98 | 28.77 | 28.08 | 27.75 | 19.47 | Upgrade
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| Other Long-Term Assets | 490.93 | 603.24 | 506.5 | 507.23 | 605.38 | Upgrade
|
| Total Assets | 2,507 | 2,879 | 3,199 | 3,391 | 4,005 | Upgrade
|
| Accounts Payable | 20.19 | 43.23 | 23.1 | 33.39 | 73.69 | Upgrade
|
| Accrued Expenses | 38.87 | 26.63 | 29.17 | 36.65 | 40.22 | Upgrade
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| Short-Term Debt | 32.91 | 42.76 | 71.37 | 83.55 | 193.73 | Upgrade
|
| Current Portion of Leases | 8.69 | 8.03 | 10.76 | 7.4 | 6.55 | Upgrade
|
| Current Income Taxes Payable | 1.51 | - | - | 3.36 | 78.2 | Upgrade
|
| Current Unearned Revenue | 1.88 | 2.43 | 17.89 | 0.1 | 3.87 | Upgrade
|
| Other Current Liabilities | 101.54 | 63.66 | 63.49 | 22.28 | 25.92 | Upgrade
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| Total Current Liabilities | 205.59 | 186.75 | 215.79 | 186.74 | 422.17 | Upgrade
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| Long-Term Leases | 136.76 | 145.57 | 221.4 | 149.58 | 146.63 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 63.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.01 | 38.31 | 47.63 | 56.84 | 60.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.33 | 34 | 65.25 | 73.65 | 139.3 | Upgrade
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| Other Long-Term Liabilities | 2.4 | 54.82 | 46.29 | 32 | 3.99 | Upgrade
|
| Total Liabilities | 417.1 | 459.45 | 596.37 | 498.82 | 836.4 | Upgrade
|
| Common Stock | 745.16 | 745.16 | 745.16 | 745.16 | 745.14 | Upgrade
|
| Additional Paid-In Capital | 891.33 | 891.33 | 891.33 | 891.33 | 891.31 | Upgrade
|
| Retained Earnings | -947.26 | -732.01 | -711.26 | -510.04 | -155.79 | Upgrade
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| Treasury Stock | - | - | - | -68.81 | - | Upgrade
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| Comprehensive Income & Other | 579.47 | 578.79 | 660.31 | 645.75 | 642.48 | Upgrade
|
| Total Common Equity | 1,269 | 1,483 | 1,586 | 1,703 | 2,123 | Upgrade
|
| Minority Interest | 821.64 | 935.87 | 1,017 | 1,189 | 1,045 | Upgrade
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| Shareholders' Equity | 2,090 | 2,419 | 2,603 | 2,892 | 3,168 | Upgrade
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| Total Liabilities & Equity | 2,507 | 2,879 | 3,199 | 3,391 | 4,005 | Upgrade
|
| Total Debt | 178.36 | 196.36 | 303.53 | 240.54 | 346.91 | Upgrade
|
| Net Cash (Debt) | 689.68 | 755.53 | 731.23 | 858.47 | 1,525 | Upgrade
|
| Net Cash Growth | -8.72% | 3.32% | -14.82% | -43.71% | 327.15% | Upgrade
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| Net Cash Per Share | 0.93 | 1.01 | 0.99 | 1.17 | 2.05 | Upgrade
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| Filing Date Shares Outstanding | 745.16 | 745.16 | 745.16 | 723.88 | 745.14 | Upgrade
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| Total Common Shares Outstanding | 745.16 | 745.16 | 745.16 | 723.88 | 745.14 | Upgrade
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| Working Capital | 1,219 | 1,446 | 1,382 | 1,660 | 2,166 | Upgrade
|
| Book Value Per Share | 1.70 | 1.99 | 2.13 | 2.35 | 2.85 | Upgrade
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| Tangible Book Value | 1,215 | 1,430 | 1,532 | 1,600 | 2,119 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.92 | 2.06 | 2.21 | 2.84 | Upgrade
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| Land | 159.8 | 159.8 | 299.62 | 253.53 | 253.53 | Upgrade
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| Buildings | 331.92 | 329.14 | 351.76 | 333.52 | 313.13 | Upgrade
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| Machinery | 778.72 | 779.13 | 933.33 | 845.18 | 888.12 | Upgrade
|
| Construction In Progress | - | 2.6 | 24.56 | 116.57 | 19.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.