Capital Engineering Network PCL (BKK:CEN)

BKK:CEN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	599.23	824.17	571.62	1,134	299.8
Short-Term Investments	1.29	0.67	0.52	0.5	1.42
Trading Asset Securities	351.37	209.92	526.88	737.35	428.2
Cash & Short-Term Investments	951.89	1,035	1,099	1,872	729.43
Cash Growth	-8.01%	-5.85%	-41.30%	156.66%	6.84%
Accounts Receivable	321.58	235.77	435.63	392.38	283.55
Other Receivables	11.29	4.73	6.19	-0.06	-3.2
Receivables	382.75	290.5	441.82	392.33	280.35
Inventory	203.58	188.2	252.63	292.22	209.42
Prepaid Expenses	1.62	2	5.39	3.68	2.18
Other Current Assets	93.24	82.83	48.08	27.44	20.35
Total Current Assets	1,633	1,598	1,847	2,588	1,242
Property, Plant & Equipment	518.75	955.39	833.99	701.1	717.97
Long-Term Investments	-	-	-	-	59.09
Goodwill	50.32	50.32	99.32	-	-
Other Intangible Assets	3.18	3.48	3.76	3.8	6.64
Long-Term Accounts Receivable	41.24	57.33	72.18	87.18	123.13
Long-Term Deferred Tax Assets	28.77	28.08	27.75	19.47	13.71
Other Long-Term Assets	603.24	506.5	507.23	605.38	542.05
Total Assets	2,879	3,199	3,391	4,005	2,704
Accounts Payable	43.23	23.1	33.39	73.69	123.57
Accrued Expenses	26.63	29.17	36.65	40.22	52.29
Short-Term Debt	42.76	71.37	83.55	193.73	197.51
Current Portion of Leases	8.03	10.76	7.4	6.55	6.2
Current Income Taxes Payable	-	-	3.36	78.2	2.03
Current Unearned Revenue	2.43	17.89	0.1	3.87	1.2
Other Current Liabilities	63.66	63.49	22.28	25.92	18.29
Total Current Liabilities	186.75	215.79	186.74	422.17	401.09
Long-Term Leases	145.57	221.4	149.58	146.63	168.64
Long-Term Unearned Revenue	-	-	-	63.65	33.52
Long-Term Deferred Tax Liabilities	34	65.25	73.65	139.3	137.18
Other Long-Term Liabilities	54.82	46.29	32	3.99	2.05
Total Liabilities	459.45	596.37	498.82	836.4	802.03
Common Stock	745.16	745.16	745.16	745.14	745.14
Additional Paid-In Capital	891.33	891.33	891.33	891.31	891.31
Retained Earnings	-732.01	-711.26	-510.04	-155.79	-507.93
Treasury Stock	-	-	-68.81	-	-
Comprehensive Income & Other	578.79	660.31	645.75	642.48	479.91
Total Common Equity	1,483	1,586	1,703	2,123	1,608
Minority Interest	935.87	1,017	1,189	1,045	293.85
Shareholders' Equity	2,419	2,603	2,892	3,168	1,902
Total Liabilities & Equity	2,879	3,199	3,391	4,005	2,704
Total Debt	196.36	303.53	240.54	346.91	372.36
Net Cash (Debt)	755.53	731.23	858.47	1,525	357.07
Net Cash Growth	3.32%	-14.82%	-43.71%	327.15%	-
Net Cash Per Share	1.01	0.99	1.17	2.05	0.48
Filing Date Shares Outstanding	745.16	745.16	723.88	745.14	745.14
Total Common Shares Outstanding	745.16	745.16	723.88	745.14	745.14
Working Capital	1,446	1,382	1,660	2,166	840.64
Book Value Per Share	1.99	2.13	2.35	2.85	2.16
Tangible Book Value	1,430	1,532	1,600	2,119	1,602
Tangible Book Value Per Share	1.92	2.06	2.21	2.84	2.15
Land	159.8	299.62	253.53	253.53	253.53
Buildings	329.14	351.76	333.52	313.13	316.83
Machinery	779.56	933.33	845.18	888.12	903.17
Construction In Progress	2.17	24.56	116.57	19.13	23.24

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.