Capital Engineering Network PCL (BKK:CEN)
Thailand · Delayed Price · Currency is THB 0.5700
+0.0100 (1.79%)
Aug 24, 2026, 4:20 PM ICT
BKK:CEN Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 826.94 | 864.67 | 1,171 | 1,172 | 1,442 | 1,907 |
Revenue Growth | -22.41% | -26.15% | -0.13% | -18.70% | -24.41% | 12.15% |
Gross Profit Gross Profit Growth | 70.17 | 77.38 | 142.2 | 31.6 | 49.85 | 682.91 |
Operating Income Operating Income Growth | -116.31 | -113.04 | -89.99 | -221.84 | -195.52 | 481.29 |
Net Income Net Income Growth | -159.29 | -213.75 | -21.59 | -197.34 | -262.87 | 348.52 |
Earnings Per Share EPS Growth | -0.22 | -0.29 | -0.03 | -0.27 | -0.36 | 0.47 |
EPS Growth | - | - | - | - | - | 2238.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Steel Wire Steel Wire Growth | 466.13 | 563.35 | 731.63 | 941.14 | 879.46 |
Steel structure poles, design and distributing main structure according to pattern Steel structure poles, design and distributing main structure according to pattern Growth | 46.22 | 225.72 | 81.72 | 116.48 | 120.8 |
Electricity and Thermal Energy Electricity and Thermal Energy Growth | 167.28 | 180.21 | 230.8 | 121.51 | 297.98 |
Distribution of industrial product Distribution of industrial product Growth | 4.14 | 15.52 | 10.75 | 9.22 | 7.61 |
Telecom Implementation Service Telecom Implementation Service Growth | 153.11 | 129.37 | 80.8 | 213.41 | 1.29 |
Unallocated Other Income Unallocated Other Income Growth | 27.78 | 79.62 | 36.65 | 40.19 | 71.7 |
Clinic Service Clinic Service Growth | - | 12.92 | - | - | - |
Total Total Growth | 864.66 | 1,207 | 1,172 | 1,442 | 1,379 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 499.54 | 868.04 | 951.89 | 1,035 | 1,099 | 1,872 |
Total Debt Total Debt Growth | 163.03 | 178.36 | 196.36 | 303.53 | 240.54 | 346.91 |
Net Cash (Debt) Net Cash Growth | 336.51 | 689.68 | 755.53 | 731.23 | 858.47 | 1,525 |
Net Cash Growth | -49.54% | -8.72% | 3.32% | -14.82% | -43.71% | 327.15% |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | 0.93 | 1.01 | 0.99 | 1.17 | 2.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -30.25 | 64.35 | -136.36 | 112.74 | -284.45 | -240.17 |
Capital Expenditures CapEx Growth | -7.17 | -4.68 | -36.99 | -70.22 | -185.47 | -48.26 |
Free Cash Flow Free Cash Flow Growth | -37.41 | 59.67 | -173.35 | 42.52 | -469.92 | -288.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 8.48% | 8.95% | 12.14% | 2.70% | 3.46% | 35.80% |
Operating Margin | -14.07% | -13.07% | -7.69% | -18.92% | -13.56% | 25.23% |
Pretax Margin | -30.42% | -38.31% | -5.29% | -34.58% | -33.81% | 23.87% |
Profit Margin | -19.26% | -24.72% | -1.84% | -16.83% | -18.23% | 18.27% |
FCF Margin | -4.52% | 6.90% | -14.80% | 3.63% | -32.59% | -15.12% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 |
Dividend Per Share Growth | - |
Dividend Yield | 3.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | - | - | - | - | - | 7.36 |
P/FCF Ratio | - | 11.36 | - | 45.22 | - | - |
PS Ratio | 0.51 | 0.78 | 1.25 | 1.64 | 1.39 | 1.34 |