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 Cash Flow 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 |
Net Income | -224.99 | -21.59 | -197.34 | -262.87 | 348.52 | 16.63 |
Depreciation & Amortization | 51.22 | 57.85 | 57.86 | 50.01 | 45.59 | 53.23 |
Other Amortization | 1.04 | 0.6 | 0.62 | 0.48 | 0.47 | 0.56 |
Loss (Gain) From Sale of Assets | 0.69 | -39.32 | -4.21 | -1.79 | -70.27 | 5.89 |
Asset Writedown & Restructuring Costs | 10.64 | 10.64 | 49.24 | -6.01 | -1.08 | 16.74 |
Loss (Gain) From Sale of Investments | 224.25 | -20.34 | 110.24 | 273.71 | -457.01 | 25.54 |
Loss (Gain) on Equity Investments | -0.16 | - | 0.44 | - | 4.71 | 2.66 |
Provision & Write-off of Bad Debts | 12.96 | 5.38 | -6.22 | -1.55 | 0.59 | -1.41 |
Other Operating Activities | -67.53 | -11.39 | -52.67 | -88.31 | 80.11 | -108.66 |
Change in Accounts Receivable | 50.95 | -98.98 | 217 | 12.47 | -118.54 | 96.71 |
Change in Inventory | 68.35 | -2.35 | 91.5 | 5.73 | -75.11 | 221.68 |
Change in Accounts Payable | -9.11 | 28.85 | 27.27 | -79.87 | -64.35 | -124.86 |
Change in Unearned Revenue | -6.92 | -15.46 | 17.79 | 4.76 | 32.25 | -76 |
Change in Other Net Operating Assets | 32.06 | 7.15 | -8.59 | -19.17 | 9.34 | 177.42 |
Operating Cash Flow | 106.05 | -136.36 | 112.74 | -284.45 | -240.17 | 113.47 |
Capital Expenditures | -2.95 | -36.99 | -70.22 | -185.47 | -48.26 | -32.25 |
Sale of Property, Plant & Equipment | -0.38 | 217.32 | 2.12 | 16.15 | 138.91 | 2.07 |
Cash Acquisitions | - | -15.81 | -7.72 | -55.16 | -82.14 | - |
Divestitures | - | - | 5.9 | 76.97 | 417.71 | 417.44 |
Sale (Purchase) of Intangibles | -0.4 | -0.3 | -0.38 | -0.44 | -1.51 | -4.92 |
Sale (Purchase) of Real Estate | - | -85.76 | 11 | - | 10 | - |
Investment in Securities | 4.39 | -121.1 | 206.27 | -63.24 | 137.86 | 70.38 |
Other Investing Activities | 18.3 | 22.49 | -19.31 | 70.51 | -55.14 | 89.46 |
Investing Cash Flow | 38.96 | -40.16 | 107.66 | -140.68 | 517.43 | 542.18 |
Short-Term Debt Issued | - | - | 260 | - | 63.22 | 8 |
Total Debt Issued | - | - | 260 | - | 63.22 | 8 |
Short-Term Debt Repaid | - | -28.02 | -272.08 | -116.78 | -57 | -67.58 |
Long-Term Debt Repaid | - | -11.19 | -9.24 | -7.76 | -6.42 | -612.32 |
Total Debt Repaid | -34 | -39.21 | -281.32 | -124.55 | -63.42 | -679.91 |
Net Debt Issued (Repaid) | -34 | -39.21 | -21.32 | -124.55 | -0.2 | -671.91 |
Issuance of Common Stock | - | - | 65.64 | 0.04 | 53.97 | - |
Repurchase of Common Stock | - | - | - | -68.81 | - | -34.54 |
Common Dividends Paid | - | - | - | -199.44 | - | - |
Other Financing Activities | -4.77 | -8.55 | -12.53 | 253.66 | 502.71 | -3.92 |
Financing Cash Flow | -38.77 | -47.76 | 31.79 | -139.09 | 556.47 | -710.37 |
Foreign Exchange Rate Adjustments | -0.4 | -0.66 | 0.37 | 1.55 | 0.75 | 0.07 |
Net Cash Flow | 105.84 | -224.94 | 252.56 | -562.67 | 834.48 | -54.65 |
Free Cash Flow | 103.09 | -173.35 | 42.52 | -469.92 | -288.43 | 81.22 |
Free Cash Flow Margin | 10.72% | -14.80% | 3.63% | -32.59% | -15.12% | 4.78% |
Free Cash Flow Per Share | 0.14 | -0.23 | 0.06 | -0.64 | -0.39 | 0.11 |
Cash Interest Paid | 13.47 | 17.77 | 23.58 | 17.74 | 21.51 | 47.07 |
Cash Income Tax Paid | 1.95 | 3.42 | 8.34 | 74.09 | 10.97 | -21.39 |
Levered Free Cash Flow | 156.17 | -161.37 | 56.65 | -427.4 | 104.96 | 741.05 |
Unlevered Free Cash Flow | 164.25 | -150.45 | 71.49 | -415.98 | 118.23 | 771.18 |
Change in Working Capital | 135.33 | -80.79 | 344.97 | -76.07 | -216.42 | 294.95 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.