Capital Engineering Network PCL (BKK: CEN)
Thailand
· Delayed Price · Currency is THB 2.000
0.00 (0.00%)
Dec 19, 2024, 4:29 PM ICT
BKK: CEN Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,043 | 1,136 | 1,402 | 1,307 | 1,468 | 2,075 | Upgrade
|
| Other Revenue | 212.93 | 36.65 | 40.19 | 600.34 | 232.56 | 32.98 | Upgrade
|
| Revenue | 1,256 | 1,172 | 1,442 | 1,907 | 1,701 | 2,108 | Upgrade
|
| Revenue Growth (YoY) | -7.03% | -18.70% | -24.41% | 12.15% | -19.30% | -34.43% | Upgrade
|
| Cost of Revenue | 983.82 | 1,141 | 1,392 | 1,225 | 1,438 | 2,376 | Upgrade
|
| Gross Profit | 271.93 | 31.6 | 49.85 | 682.91 | 262.38 | -268.02 | Upgrade
|
| Selling, General & Admin | 250.39 | 248.19 | 245.37 | 201.62 | 248.83 | 246.61 | Upgrade
|
| Operating Expenses | 250.39 | 248.19 | 245.37 | 201.62 | 248.83 | 246.61 | Upgrade
|
| Operating Income | 21.53 | -216.59 | -195.52 | 481.29 | 13.55 | -514.63 | Upgrade
|
| Interest Expense | -15.46 | -23.75 | -18.27 | -21.23 | -48.22 | -62.23 | Upgrade
|
| Earnings From Equity Investments | -3.65 | -5.79 | - | -4.71 | -2.66 | -28.93 | Upgrade
|
| EBT Excluding Unusual Items | 2.42 | -246.12 | -213.79 | 455.35 | -37.32 | -605.79 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -21.91 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -45.77 | -110.24 | -273.71 | - | -149.44 | -572.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 20.85 | - | Upgrade
|
| Asset Writedown | -49 | -49 | - | - | -16.74 | -358.63 | Upgrade
|
| Pretax Income | -92.35 | -405.36 | -487.5 | 455.35 | -204.56 | -1,537 | Upgrade
|
| Income Tax Expense | -17.14 | -17.83 | -52.59 | 82.21 | -28.54 | 1.56 | Upgrade
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| Earnings From Continuing Operations | -75.22 | -387.53 | -434.9 | 373.13 | -176.03 | -1,539 | Upgrade
|
| Net Income to Company | -75.22 | -387.53 | -434.9 | 373.13 | -176.03 | -1,539 | Upgrade
|
| Minority Interest in Earnings | 85.64 | 190.19 | 172.03 | -24.61 | 192.65 | 608.92 | Upgrade
|
| Net Income | 10.42 | -197.34 | -262.87 | 348.52 | 16.63 | -929.8 | Upgrade
|
| Net Income to Common | 10.42 | -197.34 | -262.87 | 348.52 | 16.63 | -929.8 | Upgrade
|
| Net Income Growth | - | - | - | 1996.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 745 | 741 | 734 | 745 | 745 | 745 | Upgrade
|
| Shares Outstanding (Diluted) | 745 | 741 | 734 | 745 | 745 | 745 | Upgrade
|
| Shares Change (YoY) | 1.35% | 0.91% | -1.50% | - | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 0.01 | -0.27 | -0.36 | 0.47 | 0.02 | -1.25 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.27 | -0.36 | 0.47 | 0.02 | -1.25 | Upgrade
|
| EPS Growth | - | - | - | 2238.63% | - | - | Upgrade
|
| Free Cash Flow | -120.38 | 42.52 | -469.92 | -288.43 | 81.22 | -98.93 | Upgrade
|
| Free Cash Flow Per Share | -0.16 | 0.06 | -0.64 | -0.39 | 0.11 | -0.13 | Upgrade
|
| Dividend Per Share | - | - | - | 0.120 | - | - | Upgrade
|
| Gross Margin | 21.65% | 2.70% | 3.46% | 35.80% | 15.43% | -12.72% | Upgrade
|
| Operating Margin | 1.71% | -18.47% | -13.56% | 25.23% | 0.80% | -24.42% | Upgrade
|
| Profit Margin | 0.83% | -16.83% | -18.23% | 18.27% | 0.98% | -44.12% | Upgrade
|
| Free Cash Flow Margin | -9.59% | 3.63% | -32.59% | -15.12% | 4.78% | -4.69% | Upgrade
|
| EBITDA | 48.15 | -175.85 | -157.77 | 514.99 | 56.05 | -408.76 | Upgrade
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| EBITDA Margin | 3.83% | -15.00% | -10.94% | 27.00% | 3.30% | -19.40% | Upgrade
|
| D&A For EBITDA | 26.62 | 40.73 | 37.75 | 33.7 | 42.5 | 105.87 | Upgrade
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| EBIT | 21.53 | -216.59 | -195.52 | 481.29 | 13.55 | -514.63 | Upgrade
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| EBIT Margin | 1.71% | -18.47% | -13.56% | 25.23% | 0.80% | -24.42% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.06% | - | - | Upgrade
|
| Revenue as Reported | 1,256 | 1,172 | 1,442 | 1,907 | 1,722 | 2,108 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.