Capital Engineering Network PCL (BKK:CEN)
Thailand · Delayed Price · Currency is THB 0.7800
0.00 (0.00%)
Feb 10, 2026, 4:36 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 926.45 | 1,127 | 1,136 | 1,402 | 1,307 | 1,468 |
Other Revenue | 35.17 | 43.77 | 36.65 | 40.19 | 600.34 | 232.56 |
| 961.62 | 1,171 | 1,172 | 1,442 | 1,907 | 1,701 | |
Revenue Growth (YoY) | -11.21% | -0.13% | -18.70% | -24.41% | 12.15% | -19.30% |
Cost of Revenue | 847.9 | 1,029 | 1,141 | 1,392 | 1,225 | 1,438 |
Gross Profit | 113.72 | 142.2 | 31.6 | 49.85 | 682.91 | 262.38 |
Selling, General & Admin | 194.83 | 232.19 | 253.44 | 245.37 | 201.62 | 248.83 |
Operating Expenses | 194.83 | 232.19 | 253.44 | 245.37 | 201.62 | 248.83 |
Operating Income | -81.12 | -89.99 | -221.84 | -195.52 | 481.29 | 13.55 |
Interest Expense | -12.93 | -17.47 | -23.75 | -18.27 | -21.23 | -48.22 |
Earnings From Equity Investments | 0.16 | - | -0.44 | - | -4.71 | -2.66 |
EBT Excluding Unusual Items | -93.89 | -107.45 | -246.03 | -213.79 | 455.35 | -37.32 |
Merger & Restructuring Charges | - | - | -0.09 | - | - | -21.91 |
Gain (Loss) on Sale of Investments | -224.25 | 20.34 | -110.24 | -273.71 | - | -149.44 |
Gain (Loss) on Sale of Assets | -4.17 | 35.84 | - | - | - | 20.85 |
Asset Writedown | -10.64 | -10.64 | -49 | - | - | -16.74 |
Pretax Income | -332.95 | -61.91 | -405.36 | -487.5 | 455.35 | -204.56 |
Income Tax Expense | -3.52 | -2.93 | -17.83 | -52.59 | 82.21 | -28.54 |
Earnings From Continuing Operations | -329.43 | -58.98 | -387.53 | -434.9 | 373.13 | -176.03 |
Net Income to Company | -329.43 | -58.98 | -387.53 | -434.9 | 373.13 | -176.03 |
Minority Interest in Earnings | 104.45 | 37.4 | 190.19 | 172.03 | -24.61 | 192.65 |
Net Income | -224.99 | -21.59 | -197.34 | -262.87 | 348.52 | 16.63 |
Net Income to Common | -224.99 | -21.59 | -197.34 | -262.87 | 348.52 | 16.63 |
Net Income Growth | - | - | - | - | 1996.32% | - |
Shares Outstanding (Basic) | 745 | 745 | 741 | 734 | 745 | 745 |
Shares Outstanding (Diluted) | 745 | 745 | 741 | 734 | 745 | 745 |
Shares Change (YoY) | -0.00% | 0.62% | 0.91% | -1.50% | - | -0.00% |
EPS (Basic) | -0.30 | -0.03 | -0.27 | -0.36 | 0.47 | 0.02 |
EPS (Diluted) | -0.30 | -0.03 | -0.27 | -0.36 | 0.47 | 0.02 |
EPS Growth | - | - | - | - | 2238.63% | - |
Free Cash Flow | 103.09 | -173.35 | 42.52 | -469.92 | -288.43 | 81.22 |
Free Cash Flow Per Share | 0.14 | -0.23 | 0.06 | -0.64 | -0.39 | 0.11 |
Dividend Per Share | - | - | - | - | 0.120 | - |
Gross Margin | 11.83% | 12.14% | 2.70% | 3.46% | 35.80% | 15.43% |
Operating Margin | -8.44% | -7.69% | -18.92% | -13.56% | 25.23% | 0.80% |
Profit Margin | -23.40% | -1.84% | -16.83% | -18.23% | 18.27% | 0.98% |
Free Cash Flow Margin | 10.72% | -14.80% | 3.63% | -32.59% | -15.12% | 4.78% |
EBITDA | -53.84 | -48.03 | -181.11 | -157.77 | 514.99 | 56.05 |
EBITDA Margin | -5.60% | -4.10% | -15.45% | -10.94% | 27.00% | 3.30% |
D&A For EBITDA | 27.28 | 41.96 | 40.73 | 37.75 | 33.7 | 42.5 |
EBIT | -81.12 | -89.99 | -221.84 | -195.52 | 481.29 | 13.55 |
EBIT Margin | -8.43% | -7.69% | -18.92% | -13.56% | 25.23% | 0.80% |
Effective Tax Rate | - | - | - | - | 18.05% | - |
Revenue as Reported | 957.45 | 1,207 | 1,172 | 1,442 | 1,907 | 1,722 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.