Capital Engineering Network PCL (BKK: CEN)

BKK: CEN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568.37	824.17	571.62	1,134	299.8	354.45
Short-Term Investments	1.15	0.67	0.52	0.5	1.42	5.63
Trading Asset Securities	467.56	209.92	526.88	737.35	428.2	322.62
Cash & Short-Term Investments	1,037	1,035	1,099	1,872	729.43	682.7
Cash Growth	5.39%	-5.85%	-41.30%	156.66%	6.84%	-22.45%
Accounts Receivable	352.91	214.77	435.63	392.38	283.55	348.83
Other Receivables	17.01	25.72	6.19	-0.06	-3.2	11.97
Receivables	419.92	290.5	441.82	392.33	280.35	368.86
Inventory	216.61	188.2	252.63	292.22	209.42	383.81
Prepaid Expenses	2.84	2	5.39	3.68	2.18	10.92
Other Current Assets	90.68	82.83	48.08	27.44	20.35	1,193
Total Current Assets	1,767	1,598	1,847	2,588	1,242	2,639
Property, Plant & Equipment	690.82	955.39	833.99	701.1	717.97	570.52
Long-Term Investments	-	-	-	-	59.09	119.45
Goodwill	50.32	50.32	99.32	-	-	-
Other Intangible Assets	3.34	3.48	3.76	3.8	6.64	2.97
Long-Term Accounts Receivable	45.39	57.33	72.18	87.18	123.13	150.9
Long-Term Deferred Tax Assets	28.88	28.08	27.75	19.47	13.71	31.6
Other Long-Term Assets	594.92	506.5	507.23	605.38	542.05	654.26
Total Assets	3,181	3,199	3,391	4,005	2,704	4,169
Accounts Payable	50.82	23.1	33.39	73.69	123.57	246.59
Accrued Expenses	34.99	29.17	36.65	40.22	52.29	55.85
Short-Term Debt	45.18	71.37	83.55	193.73	197.51	241.33
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	7.88	10.76	7.4	6.55	6.2	1.55
Current Income Taxes Payable	-	-	3.36	78.2	2.03	1.18
Current Unearned Revenue	7.46	17.89	0.1	3.87	1.2	52.92
Other Current Liabilities	63.92	63.49	22.28	25.92	18.29	538.74
Total Current Liabilities	210.25	215.79	186.74	422.17	401.09	1,438
Long-Term Debt	-	-	-	-	-	300
Long-Term Leases	144.25	221.4	149.58	146.63	168.64	1.4
Long-Term Unearned Revenue	-	-	-	63.65	33.52	57.8
Long-Term Deferred Tax Liabilities	65.68	65.25	73.65	139.3	137.18	188.39
Other Long-Term Liabilities	53.86	46.29	32	3.99	2.05	1.5
Total Liabilities	520.81	596.37	498.82	836.4	802.03	2,053
Common Stock	745.16	745.16	745.16	745.14	745.14	745.14
Additional Paid-In Capital	891.33	891.33	891.33	891.31	891.31	891.31
Retained Earnings	-638.11	-711.26	-510.04	-155.79	-507.93	-549.31
Treasury Stock	-	-	-68.81	-	-	-
Comprehensive Income & Other	649.83	660.31	645.75	642.48	479.91	493.33
Total Common Equity	1,648	1,586	1,703	2,123	1,608	1,580
Minority Interest	1,012	1,017	1,189	1,045	293.85	535.39
Shareholders' Equity	2,660	2,603	2,892	3,168	1,902	2,116
Total Liabilities & Equity	3,181	3,199	3,391	4,005	2,704	4,169
Total Debt	197.31	303.53	240.54	346.91	372.36	844.27
Net Cash (Debt)	839.78	731.23	858.47	1,525	357.07	-161.57
Net Cash Growth	20.35%	-14.82%	-43.71%	327.15%	-	-
Net Cash Per Share	1.13	0.99	1.17	2.05	0.48	-0.22
Filing Date Shares Outstanding	745.16	745.16	723.88	745.14	745.14	745.14
Total Common Shares Outstanding	745.16	745.16	723.88	745.14	745.14	745.14
Working Capital	1,557	1,382	1,660	2,166	840.64	1,201
Book Value Per Share	2.21	2.13	2.35	2.85	2.16	2.12
Tangible Book Value	1,595	1,532	1,600	2,119	1,602	1,577
Tangible Book Value Per Share	2.14	2.06	2.21	2.84	2.15	2.12
Land	-	299.62	253.53	253.53	253.53	253.7
Buildings	-	351.76	333.52	313.13	316.83	352.42
Machinery	-	933.33	845.18	888.12	903.17	937.51
Construction In Progress	-	24.56	116.57	19.13	23.24	7.84

Source: S&P Capital IQ. Standard template. Financial Sources.